Ionic Capital Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Ionic Capital Management LLC disclosed 89 US equity positions worth $89.8m in its Q3 2025 13F filing. The largest position was GXO at 4.6% of the reported book, followed by STRATEGY INC and TNL. Against the Q2 2025 filing, it opened 11 new positions, added to 24 and reduced 7 among the top 50 holdings.
What did Ionic Capital Management LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GXO GXO LOGISTICS INCORPORATED | Industrials | 4.6% | $4.1m | 78,449 | 4% | added |
| 2 | STRATEGY INC | 4.3% | $3.9m | 42,209 | 51% | added | |
| 3 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3.8% | $3.4m | 57,589 | 0% | held |
| 4 | CSTM CONSTELLIUM SE | Basic Materials | 3.6% | $3.3m | 218,566 | 0% | held |
| 5 | ON ON SEMICONDUCTOR CORP | 3.6% | $3.2m | 3,500,000 | – | new | |
| 6 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 3.4% | $3.1m | 68,355 | -9% | reduced |
| 7 | FLEX FLEX LTD | Technology | 3.2% | $2.9m | 49,253 | -20% | reduced |
| 8 | GDX VANECK ETF TRUST | 3.1% | $2.7m | 35,991 | 350% | added | |
| 9 | GMED GLOBUS MED INC | Healthcare | 3.0% | $2.7m | 46,596 | 11% | added |
| 10 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 2.5% | $2.3m | 102,438 | 266% | added |
| 11 | RH RH | Consumer Cyclical | 2.4% | $2.2m | 10,700 | 0% | held |
| 12 | COHR COHERENT CORP | Technology | 2.2% | $1.9m | 18,000 | -2% | reduced |
| 13 | NUVEEN NASDAQ 100 DYNAMIC OV | 2.1% | $1.9m | 69,146 | 0% | held | |
| 14 | AIOT POWERFLEET INC | Technology | 2.1% | $1.9m | 354,977 | 96% | added |
| 15 | FLS FLOWSERVE CORP | Industrials | 2.1% | $1.9m | 35,000 | 21% | added |
| 16 | ALITEUR ALIGHT INC | 2.1% | $1.9m | 567,752 | 8% | added | |
| 17 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.0% | $1.8m | 9,956 | 149% | added |
| 18 | JHX JAMES HARDIE INDS PLC | 2.0% | $1.8m | 91,627 | – | new | |
| 19 | YETI YETI HLDGS INC | Consumer Cyclical | 1.8% | $1.6m | 49,500 | 32% | added |
| 20 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.8% | $1.6m | 60,000 | 36% | added |
| 21 | MU MICRON TECHNOLOGY INC | Technology | 1.8% | $1.6m | 9,631 | – | new |
| 22 | CHURCHILL CAP CORP X | 1.8% | $1.6m | 125,000 | – | new | |
| 23 | SNX TD SYNNEX CORPORATION | Technology | 1.7% | $1.5m | 9,100 | -14% | reduced |
| 24 | NVDA NVIDIA CORPORATION | Technology | 1.6% | $1.5m | 7,937 | 29% | added |
| 25 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 1.6% | $1.4m | 57,000 | – | new |
| 26 | WESTERN AST INFL LKD OPP & I | 1.5% | $1.4m | 156,240 | 8% | added | |
| 27 | GBTG GLOBAL BUSINESS TRAVEL GROUP | 1.5% | $1.4m | 168,007 | 31% | added | |
| 28 | MAGS LISTED FDS TR | 1.3% | $1.2m | 17,762 | – | new | |
| 29 | TDS TELEPHONE & DATA SYS INC | Communication Services | 1.3% | $1.1m | 29,254 | 21% | added |
| 30 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 1.2% | $1.1m | 9,000 | 0% | held |
| 31 | NUVEEN DOW 30 DYNMC OVERWRT | 1.2% | $1.1m | 72,407 | 0% | held | |
| 32 | CIFR CIPHER MINING INC | Technology | 1.1% | $1.0m | 80,000 | – | new |
| 33 | AVGO BROADCOM INC | Technology | 1.1% | $998.6k | 3,027 | 32% | added |
| 34 | AMCOR PLC O | 1.1% | $988.1k | 120,800 | 83% | added | |
| 35 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.1% | $963.5k | 5,282 | 38% | added |
| 36 | CRWV COREWEAVE INC | Technology | 1.1% | $958.0k | 7,000 | – | new |
| 37 | META META PLATFORMS INC | Communication Services | 1.1% | $954.7k | 1,300 | -33% | reduced |
| 38 | ETHA ISHARES ETHEREUM TR | 1.0% | $927.1k | 29,422 | 18% | added | |
| 39 | AAPL APPLE INC | Technology | 1.0% | $903.4k | 3,548 | – | new |
| 40 | SBET SHARPLINK GAMING INC | Financial Services | 1.0% | $884.5k | 52,000 | – | new |
| 41 | SOXX ISHARES TR | 1.0% | $863.5k | 3,185 | – | new | |
| 42 | SMCI SUPER MICRO COMPUTER INC | Technology | 0.9% | $793.5k | 16,551 | 94% | added |
| 43 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 0.9% | $770.4k | 40,000 | -64% | reduced |
| 44 | TSLA TESLA INC | Consumer Cyclical | 0.8% | $733.8k | 1,650 | 0% | held |
| 45 | LION LIONSGATE STUDIOS CORP | 0.8% | $728.4k | 105,561 | 51% | added | |
| 46 | SIRI SIRIUSXM HOLDINGS INC | 0.8% | $698.2k | 30,000 | -24% | reduced | |
| 47 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.7% | $669.8k | 4,140 | 36% | added |
| 48 | MSTR STRATEGY INC | Technology | 0.7% | $645.1k | 2,002 | 115% | added |
| 49 | NAK NORTHERN DYNASTY MINERALS LT | 0.7% | $621.0k | 517,500 | 101% | added | |
| 50 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 0.7% | $590.1k | 14,189 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.