13F Insight
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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

Top 10 holdings

By portfolio weight as of Q4 2025.

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