13F Insight
DOSSIER · 13F-HR · Q4 2025

Ionic Capital Management LLC

Ionic's holding co. based in Stamford, CT — $786M in tracked AUM across 147 positions as of Q4 2025.

I
Ionic·Stamford, CT·Holding Co.
CIK 0001386462 · last filed Dec 31, 2025
Total AUM
$786M
▲ 11.1%
vs prior
Holdings
147
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
Top sector
Tech
16% weight
concentration
AI Analysis · Q4 2025 · Q4 2025

Ionic Capital Management LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
HYG
ISHARES TR
$371M4.6M47.2%
02
IWM
ISHARES TR
$148M600K18.8%
03
QQQ
INVESCO QQQ TR
$61M100K7.8%
04
EEM
ISHARES TR
$55M1.0M7.0%
05
EWZ
ISHARES INC
$22M700K2.8%
06
F21107101
CONSTELLIUM SE
$4M219K0.5%
07
XOM
EXXON MOBIL CORP
$4M34K0.5%
08
TNL
TRAVEL PLUS LEISURE CO
$4M58K0.5%
09
GEN
GEN DIGITAL INC
$4M146K0.5%
10
GXO
GXO LOGISTICS INCORPORATED
$4M69K0.5%

Filing history

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