Institutional Manager · CIK 0001386462
Ionic Capital Management LLC
NEW YORK, NY · File #028-12913
Latest AUM
$785.9M
Positions
147
Top-10 Concentration
89.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025147 pos · $785.9M
- 13F HOLDINGS REPORTQ/E Sep 2025130 pos · $958.5M
- 13F HOLDINGS REPORTQ/E Jun 2025144 pos · $349.4M
- 13F HOLDINGS REPORTQ/E Mar 2025129 pos · $763.1M
- 13F HOLDINGS REPORTQ/E Dec 2024104 pos · $977.0M
- 13F HOLDINGS REPORTQ/E Sep 2024145 pos · $577.5M
- 13F HOLDINGS REPORTQ/E Jun 2024149 pos · $585.9M
- 13F HOLDINGS REPORTQ/E Mar 2024148 pos · $310.3M
- 13F HOLDINGS REPORTQ/E Dec 2023246 pos · $410.6M
- 13F HOLDINGS REPORTQ/E Sep 2023260 pos · $350.4M
- 13F HOLDINGS REPORTQ/E Jun 2023333 pos · $342.9M
- 13F HOLDINGS REPORTQ/E Mar 2023357 pos · $422.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 4,600,000 | $370.9M | 49.42% |
| 2 | ISHARES TR | 464287655 | 300,000 | $73.8M | 9.84% |
| 3 | ISHARES TR | 464287655 | 300,000 | $73.8M | 9.84% |
| 4 | ISHARES TR | 464287234 | 1,000,000 | $54.7M | 7.29% |
| 5 | INVESCO QQQ TR | IVZ | 50,000 | $30.7M | 4.09% |
| 6 | INVESCO QQQ TR | IVZ | 50,000 | $30.7M | 4.09% |
| 7 | ISHARES INC | 464286400 | 700,000 | $22.2M | 2.96% |
| 8 | CONSTELLIUM SE | CSTM | 218,566 | $4.1M | 0.55% |
| 9 | TRAVEL PLUS LEISURE CO | 894164102 | 57,589 | $4.1M | 0.54% |
| 10 | GEN DIGITAL INC | GENVR | 145,000 | $3.9M | 0.53% |
| 11 | GXO LOGISTICS INCORPORATED | GXO | 68,582 | $3.6M | 0.48% |
| 12 | ON SEMICONDUCTOR CORP | ON | 3,500,000 | $3.3M | 0.44% |
| 13 | ARRAY TECHNOLOGIES INC | ARRY | 3,500,000 | $3.2M | 0.42% |
| 14 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 60,003 | $3.1M | 0.42% |
| 15 | PLANET LABS PBC | PL-WT | 152,000 | $3.0M | 0.40% |
| 16 | FLEX LTD | FLEX | 49,253 | $3.0M | 0.40% |
| 17 | VARONIS SYS INC | VRNS | 3,000,000 | $2.8M | 0.37% |
| 18 | POWERFLEET INC | AIOT | 519,977 | $2.8M | 0.37% |
| 19 | GLOBUS MED INC | GMED | 31,596 | $2.8M | 0.37% |
| 20 | SALESFORCE INC | CRM | 10,000 | $2.6M | 0.35% |