Ionic Capital Management’s Cipher Digital CIFR Stock Holding History

Ionic Capital Management’s Portfolio CIFR Stock Details CIFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-33,200	Closed	-$490K	–	177
2025 Q4	$490K	Sell	33,200 -46,800	-59%	-$826K	0.06%	79
2025 Q3	$1.01M	Buy	+80,000	New	+$603K	0.11%	53
2024 Q3	–	Sell	-111,000	Closed	-$461K	–	149
2024 Q2	$461K	Buy	+111,000	New	+$460K	0.08%	95
2022 Q4	–	Sell	-41,024	Closed	-$52K	–	377
2022 Q3	$52K	Buy	+41,024	New	+$72.1K	0.01%	345
2021 Q1	–	Sell	-36,795	Closed	-$366K	–	337
2020 Q4	$366K	Buy	+36,795	New	+$365K	0.05%	166

Other funds holding CIFR

V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ionic Capital Management's CIFR Position: Q1 2026 in Review

Ionic Capital Management sold out of Cipher Digital (CIFR) in Q1 2026, closing a stake of 33,200 shares — an estimated $490K sold.

Ionic Capital Management first reported a position in CIFR in Q4 2020 and held it in 5 quarters. The position peaked at $1.01M in Q3 2025. 370 funds tracked by Wall St. Rank hold CIFR as of Q1 2026.

Ionic Capital Management reported no remaining Cipher Digital position as of Q1 2026 after selling out during the quarter.
Ionic Capital Management sold 33,200 Cipher Digital shares in Q1 2026, an estimated $490K.
Ionic Capital Management first reported a position in Cipher Digital in Q4 2020 and held it in 5 quarters.
Ionic Capital Management's Cipher Digital position peaked at $1.01M in Q3 2025.
370 funds tracked by Wall St. Rank held Cipher Digital as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.