Ionic Capital Management LLC Portfolio Holdings

Ionic Capital Management LLC

  • $315 Million
  • Q2 2025

Ionic Capital Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $315 Million distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gxo Logistics, Inc. with a value of $3.67M, Flex Ltd. with a value of $3.06M, Alight, Inc. with a value of $2.99M, Travel & Leisure Co. with a value of $2.97M, and Constellium Se with a value of $2.91M.

Examining the 13F form we can see an decrease of $401M in the current position value, from $716M to 315M.

Ionic Capital Management LLC is based out at New York, NY

Below you can find more details about Ionic Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $315 Million
ETFs: $222 Million
Technology: $25.4 Million
Consumer Cyclical: $23.1 Million
Industrials: $16.9 Million
Basic Materials: $9.62 Million
Communication Services: $8.78 Million
Financial Services: $5.77 Million
Healthcare: $2.9 Million
Other: $865,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78B
$2.99 Million 0.95% of portfolio
527,752
Q2 2025 Reduced 2.85%
$2B
$2.91 Million 0.92% of portfolio
218,566
Q1 2025 Reduced 22.33%
$1.17B
$1.92 Million 0.61% of portfolio
75,152
Q2 2025 New
$442M
$806,000 0.26% of portfolio
128,007
Q2 2025 New
$929M
$608,000 0.19% of portfolio
34,180
Q4 2024 Reduced 27.74%
$845M
$413,000 0.13% of portfolio
70,000
Q2 2025 New
$466M
$345,000 0.11% of portfolio
257,500
Q2 2025 New
$1.38B
$302,000 0.1% of portfolio
30,000
Q2 2025 New
$695M
$285,000 0.09% of portfolio
12,325
Q2 2025 New
$656M
$239,000 0.08% of portfolio
55,000
Q2 2025 New
$496M
$83,000 0.03% of portfolio
13,280
Q2 2025 New
$1.59B
$104,000 0.03% of portfolio
59,024
Q2 2025 Reduced 80.98%
$554M
$57,000 0.02% of portfolio
19,913
Q2 2025 New
$320M
$42,000 0.01% of portfolio
47,571
Q2 2025 New
$1.55B
$45,000 0.01% of portfolio
10,671
Q2 2025 New
$1.42B
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $315 Million
  • Prior Value $716 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 49 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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