Ionic Capital Management LLC Portfolio Holdings

Ionic Capital Management LLC

  • $925 Million
  • Q3 2025

Ionic Capital Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $925 Million distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gxo Logistics, Inc. with a value of $4.15M, Travel & Leisure Co. with a value of $3.43M, Constellium Se with a value of $3.25M, Flex Ltd. with a value of $2.86M, and Vaneck ETF Tr Gold Miners ETF with a value of $2.75M.

Examining the 13F form we can see an increase of $610M in the current position value, from $315M to 925M.

Ionic Capital Management LLC is based out at New York, NY

Below you can find more details about Ionic Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $925 Million
ETFs: $833 Million
Technology: $33 Million
Consumer Cyclical: $19.2 Million
Basic Materials: $12.7 Million
Industrials: $8.57 Million
Financial Services: $6.76 Million
Communication Services: $6.08 Million
Healthcare: $3.39 Million
Other: $1.95 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.88B
$4.15 Million 0.45% of portfolio
78,449
Q3 2025 Added 3.98%
$5.12B
$3.43 Million 0.37% of portfolio
57,589
Q1 2025 Reduced 16.6%
$2.23B
$3.25 Million 0.35% of portfolio
218,566
Q1 2025 Reduced 22.33%
$27.2B
$2.86 Million 0.31% of portfolio
49,253
Q3 2025 Reduced 19.59%
$0
$2.75 Million 0.3% of portfolio
35,991
Q3 2025 Added 349.89%
$6.51B
$2.67 Million 0.29% of portfolio
46,596
Q3 2025 Added 11.48%
$3.54B
$2.17 Million 0.23% of portfolio
10,700
Q2 2025 Added 143.18%
$0
$1.9 Million 0.21% of portfolio
69,146
Q2 2025 Reduced 6.74%
$8.78B
$1.86 Million 0.2% of portfolio
35,000
Q3 2025 Added 20.69%
$1.06B
$1.85 Million 0.2% of portfolio
567,752
Q3 2025 Added 7.58%
$181M
$1.77 Million 0.19% of portfolio
354,977
Q3 2025 Added 96.47%
$418B
$1.78 Million 0.19% of portfolio
9,956
Q3 2025 Added 148.9%
$3.21B
$1.64 Million 0.18% of portfolio
49,500
Q3 2025 Added 32.0%
$4.24B
$1.62 Million 0.18% of portfolio
60,000
Q3 2025 Added 35.79%
$268B
$1.61 Million 0.17% of portfolio
9,631
Q3 2025 New
$14B
$1.49 Million 0.16% of portfolio
9,100
Q3 2025 Reduced 14.15%
$409M
$1.36 Million 0.15% of portfolio
168,007
Q3 2025 Added 31.25%
$29.4B
$1.4 Million 0.15% of portfolio
57,000
Q3 2025 New
$0
$1.39 Million 0.15% of portfolio
156,240
Q3 2025 Added 7.95%
$16.1B
$1.09 Million 0.12% of portfolio
9,000
Q2 2025 New
$4.08B
$1.15 Million 0.12% of portfolio
29,254
Q3 2025 Added 20.62%
$0
$1.08 Million 0.12% of portfolio
72,407
Q4 2024 Reduced 30.6%
$3.72B
$1.01 Million 0.11% of portfolio
80,000
Q3 2025 New
$139B
$998,000 0.11% of portfolio
3,027
Q3 2025 Added 31.61%
$12.6B
$988,000 0.11% of portfolio
120,800
Q3 2025 Added 83.03%
$1.37T
$954,000 0.1% of portfolio
1,300
Q3 2025 Reduced 33.33%
$342B
$963,000 0.1% of portfolio
5,282
Q3 2025 Added 37.77%
$4.3T
$903,000 0.1% of portfolio
3,548
Q3 2025 New
$0
$863,000 0.09% of portfolio
3,185
Q3 2025 New
$1.29T
$733,000 0.08% of portfolio
1,650
Q2 2025 Added 94.12%
$2.32B
$770,000 0.08% of portfolio
40,000
Q3 2025 Reduced 64.34%
$388B
$669,000 0.07% of portfolio
4,140
Q3 2025 Added 36.18%
$922M
$615,000 0.07% of portfolio
517,500
Q3 2025 Added 100.97%
$1.87B
$645,000 0.07% of portfolio
2,002
Q3 2025 Added 114.81%
$4.72B
$583,000 0.06% of portfolio
11,000
Q3 2025 New
$14.9B
$590,000 0.06% of portfolio
2,799
Q3 2025 Reduced 44.02%
$828M
$517,000 0.06% of portfolio
34,180
Q4 2024 Reduced 27.74%
$40.3B
$504,000 0.05% of portfolio
1,494
Q3 2025 Added 24.5%
$347M
$494,000 0.05% of portfolio
18,000
Q3 2025 New
$69.4B
$492,000 0.05% of portfolio
6,000
Q2 2025 New
$2.39T
$450,000 0.05% of portfolio
2,050
Q2 2025 Reduced 10.87%
$84.5M
$392,000 0.04% of portfolio
208,725
Q3 2025 Added 39.15%
$0
$373,000 0.04% of portfolio
643,767
Q3 2025 Reduced 1.71%
$3.34B
$245,000 0.03% of portfolio
5,005
Q3 2025 New
$55.8B
$302,000 0.03% of portfolio
1,500
Q3 2025 New
$224M
$254,000 0.03% of portfolio
75,205
Q3 2025 Added 36.74%
$7.86B
$286,000 0.03% of portfolio
25,460
Q3 2025 New
$5.11B
$145,000 0.02% of portfolio
18,227
Q3 2025 New
$2.27B
$211,000 0.02% of portfolio
10,935
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $925 Million
  • Prior Value $315 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 29 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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