Ionic Capital Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Ionic Capital Management LLC disclosed 119 US equity positions worth $101.0m in its Q4 2025 13F filing. The largest position was CSTM at 4.1% of the reported book, followed by TNL and GXO. Against the Q3 2025 filing, it opened 14 new positions, added to 9 and reduced 17 among the top 50 holdings.
What did Ionic Capital Management LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CSTM CONSTELLIUM SE | Basic Materials | 4.1% | $4.1m | 218,566 | 0% | held |
| 2 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4.0% | $4.1m | 57,589 | 0% | held |
| 3 | GXO GXO LOGISTICS INCORPORATED | Industrials | 3.6% | $3.6m | 68,582 | -13% | reduced |
| 4 | ON ON SEMICONDUCTOR CORP | 3.3% | $3.3m | 3,500,000 | 0% | held | |
| 5 | ARRY ARRAY TECHNOLOGIES INC | 3.1% | $3.2m | 3,500,000 | – | new | |
| 6 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 3.1% | $3.1m | 60,003 | -12% | reduced |
| 7 | FLEX FLEX LTD | Technology | 2.9% | $3.0m | 49,253 | 0% | held |
| 8 | VARONIS SYS INC | 2.8% | $2.8m | 3,000,000 | – | new | |
| 9 | AIOT POWERFLEET INC | Technology | 2.7% | $2.8m | 519,977 | 46% | added |
| 10 | GMED GLOBUS MED INC | Healthcare | 2.7% | $2.8m | 31,596 | -32% | reduced |
| 11 | GDX VANECK ETF TRUST | 2.5% | $2.6m | 29,864 | -17% | reduced | |
| 12 | RH RH | Consumer Cyclical | 2.5% | $2.5m | 13,900 | 30% | added |
| 13 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 2.4% | $2.4m | 147,438 | 44% | added |
| 14 | STRATEGY INC | 2.2% | $2.3m | 28,772 | -32% | reduced | |
| 15 | YETI YETI HLDGS INC | Consumer Cyclical | 2.2% | $2.2m | 49,500 | 0% | held |
| 16 | INVESCO SR INCOME TR | 2.0% | $2.0m | 608,000 | – | new | |
| 17 | FLS FLOWSERVE CORP | Industrials | 1.9% | $1.9m | 27,000 | -23% | reduced |
| 18 | MU MICRON TECHNOLOGY INC | Technology | 1.8% | $1.8m | 6,418 | -33% | reduced |
| 19 | NUVEEN NASDAQ 100 DYNAMIC OV | 1.7% | $1.8m | 61,842 | -11% | reduced | |
| 20 | MARA MARA HOLDINGS INC | 1.7% | $1.7m | 2,000,000 | – | new | |
| 21 | 8QR CONFLUENT INC | 1.6% | $1.7m | 55,000 | – | new | |
| 22 | MSFT MICROSOFT CORP | Technology | 1.5% | $1.5m | 3,100 | – | new |
| 23 | COHR COHERENT CORP | Technology | 1.5% | $1.5m | 8,000 | -56% | reduced |
| 24 | WESTERN AST INFL LKD OPP & I | 1.5% | $1.5m | 170,464 | 9% | added | |
| 25 | NVDA NVIDIA CORPORATION | Technology | 1.4% | $1.5m | 7,791 | -2% | reduced |
| 26 | JHX JAMES HARDIE INDS PLC | 1.4% | $1.4m | 69,127 | -25% | reduced | |
| 27 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 1.4% | $1.4m | 140,504 | 563% | added |
| 28 | SNX TD SYNNEX CORPORATION | Technology | 1.4% | $1.4m | 9,100 | 0% | held |
| 29 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.3% | $1.3m | 8,994 | -10% | reduced |
| 30 | SOXX ISHARES TR | 1.3% | $1.3m | 4,215 | 32% | added | |
| 31 | GBTG GLOBAL BUSINESS TRAVEL GROUP | 1.2% | $1.2m | 158,007 | -6% | reduced | |
| 32 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 1.2% | $1.2m | 24,500 | – | new |
| 33 | MAGS LISTED FDS TR | 1.2% | $1.2m | 17,762 | 0% | held | |
| 34 | NUVEEN DOW 30 DYNMC OVERWRT | 1.1% | $1.1m | 72,133 | -0% | held | |
| 35 | CRANE HBR ACQUISITION CORP | 1.1% | $1.1m | 100,000 | – | new | |
| 36 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.0% | $1.1m | 4,948 | 20% | added |
| 37 | AAPL APPLE INC | Technology | 1.0% | $1.1m | 3,866 | 9% | added |
| 38 | AVGO BROADCOM INC | Technology | 1.0% | $1.0m | 2,951 | -3% | reduced |
| 39 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.0% | $1.0m | 35,000 | – | new |
| 40 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.9% | $938.9k | 5,282 | 0% | held |
| 41 | LIBERTY ALL STAR EQUITY FD | 0.8% | $785.0k | 125,000 | – | new | |
| 42 | TSLA TESLA INC | Consumer Cyclical | 0.7% | $742.0k | 1,650 | 0% | held |
| 43 | GIGCAPITAL7 CORP | 0.7% | $737.8k | 70,000 | – | new | |
| 44 | ALITEUR ALIGHT INC | 0.7% | $717.1k | 367,752 | -35% | reduced | |
| 45 | META META PLATFORMS INC | Communication Services | 0.7% | $709.6k | 1,075 | -17% | reduced |
| 46 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.7% | $682.6k | 44,500 | – | new |
| 47 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 0.7% | $678.1k | 4,000 | – | new |
| 48 | BHF BRIGHTHOUSE FINL INC | Financial Services | 0.6% | $631.7k | 9,750 | -11% | reduced |
| 49 | NUVEEN S&P 500 BUY-WRITE INC | 0.6% | $630.1k | 42,861 | – | new | |
| 50 | MANCHESTER UTD PLC NEW | 0.6% | $626.9k | 39,380 | 15% | added |
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.