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
$0
$203,000 0.02% of portfolio
194,116
Q3 2025 Reduced 24.38%
$0
$144,000 0.02% of portfolio
197,268
Q3 2025 Reduced 32.18%
$2.99B
$179,000 0.02% of portfolio
33,246
Q3 2025 New
$4.09B
$215,000 0.02% of portfolio
21,194
Q3 2025 Reduced 83.14%
-
$0 0.0% of portfolio
-
Q2 2025 Added 471.33%
K Wave Media LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 100.0%
Strategy Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 50.91%
Churchill Cap Corp X
-
$0 0.0% of portfolio
-
Q3 2025 New
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.68%
Southland Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.18%
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 23.99%
Borealis Foods Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Blue Gold LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Blaize Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 9.29%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 21.39%
Volatility Shs Tr
-
$0 0.0% of portfolio
-
Q3 2025 New
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 41.5%
-
$0 0.0% of portfolio
-
Q3 2025 New
Coreweave Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Sharplink Gaming Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Listed Fds Tr
-
$0 0.0% of portfolio
-
Q3 2025 New
Lionsgate Studios Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 50.8%
Net Power Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 15.52%
Niocorp Devs LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Lanvin Group Holdings Limite
-
$0 0.0% of portfolio
-
Q3 2025 Added 12.95%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 47.68%
James Hardie Inds PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
On Semiconductor Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Ishares Ethereum Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 17.69%
Helport Ai LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Gsr Iii Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Gen Digital Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 8.71%
Primo Brands Corporation
-
$0 0.0% of portfolio
-
Q3 2025 Added 265.85%
$14.3B
$23,000 0.0% of portfolio
1,116
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 New
Gct Semiconductor Hldg Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 17.45%
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 94.24%

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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