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

Ionic Capital Management LLC

$786M in tracked AUM across 147 positions as of Q4 2025.

IC
CIK 0001386462 · last filed Dec 31, 2025
Total AUM
$786M
as of Q4 2025
Holdings
147
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

2025Q4Dec 31
$786M▲ 834.2%
147 positionsView →2025Q3Sep 30
$84M▼ 75.9%
84 positionsView →2025Q2Jun 30
$349M▲ 323.9%
144 positionsLocked2025Q1Mar 31
$82M▼ 91.6%
86 positionsLocked2024Q4Dec 31
$977M▲ 69.2%
104 positionsLocked2024Q3Sep 30
$577M▼ 1.4%
145 positionsLocked2024Q2Jun 30
$586M▲ 88.8%
149 positionsLocked2024Q1Mar 31
$310M▼ 23.9%
148 positionsLocked2023Q4Dec 31
$408M▼ 0.7%
190 positionsLocked2023Q3Sep 30
$411M▲ 17.2%
246 positionsLocked2023Q2Jun 30
$350M▲ 2.2%
260 positionsLocked2023Q1Mar 31
$343M▼ 18.8%
333 positionsLocked
Showing 12 of 70