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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.39B
$3.67 Million 1.17% of portfolio
75,449
Q2 2025 Reduced 7.37%
$29B
$3.06 Million 0.97% of portfolio
61,253
Q1 2025 Reduced 37.51%
$1.3B
$2.99 Million 0.95% of portfolio
527,752
Q2 2025 Reduced 2.85%
$5.1B
$2.97 Million 0.94% of portfolio
57,589
Q1 2025 Reduced 16.6%
$2.3B
$2.91 Million 0.92% of portfolio
218,566
Q1 2025 Reduced 22.33%
$4.68B
$2.47 Million 0.78% of portfolio
41,796
Q2 2025 Added 65.23%
$2.63B
$2 Million 0.64% of portfolio
112,162
Q2 2025 Added 32.48%
$4.16B
$2.02 Million 0.64% of portfolio
10,700
Q2 2025 Added 143.18%
$1.17B
$1.92 Million 0.61% of portfolio
75,152
Q2 2025 New
$0
$1.83 Million 0.58% of portfolio
69,146
Q2 2025 Reduced 6.74%
$8.8B
$1.52 Million 0.48% of portfolio
29,000
Q2 2025 Added 81.25%
$1.65T
$1.44 Million 0.46% of portfolio
1,950
Q2 2025 New
$14.9B
$1.44 Million 0.46% of portfolio
10,600
Q2 2025 Reduced 19.08%
$59.5B
$1.3 Million 0.41% of portfolio
1,730
Q1 2025 Reduced 28.81%
$4.09B
$1.28 Million 0.4% of portfolio
125,694
Q2 2025 Reduced 17.14%
$4B
$1.25 Million 0.4% of portfolio
44,185
Q2 2025 Reduced 18.46%
$2.95B
$1.18 Million 0.37% of portfolio
37,500
Q2 2025 New
$17.4B
$1.05 Million 0.33% of portfolio
9,000
Q2 2025 New
$0
$1.04 Million 0.33% of portfolio
72,407
Q4 2024 Reduced 30.6%
$506B
$971,000 0.31% of portfolio
6,150
Q2 2025 Reduced 38.95%
$2.24B
$918,000 0.29% of portfolio
37,500
Q2 2025 New
$181M
$901,000 0.29% of portfolio
180,677
Q2 2025 Added 80.96%
$4.13B
$862,000 0.27% of portfolio
24,254
Q1 2025 Added 11.49%
$463M
$806,000 0.26% of portfolio
128,007
Q2 2025 New
$14.9B
$746,000 0.24% of portfolio
5,000
Q2 2025 New
$152B
$633,000 0.2% of portfolio
2,300
Q2 2025 New
$8.51B
$631,000 0.2% of portfolio
10,000
Q2 2025 New
$284M
$635,000 0.2% of portfolio
175,000
Q2 2025 New
$990M
$608,000 0.19% of portfolio
34,180
Q4 2024 Reduced 27.74%
$11.7B
$606,000 0.19% of portfolio
66,000
Q2 2025 New
$0
$569,000 0.18% of portfolio
654,988
Q2 2025 Reduced 12.24%
$1.39T
$524,000 0.17% of portfolio
1,650
Q2 2025 Added 94.12%
$382B
$522,000 0.17% of portfolio
3,834
Q2 2025 Added 2.68%
$7.45B
$489,000 0.16% of portfolio
36,343
Q2 2025 New
$411B
$431,000 0.14% of portfolio
3,040
Q2 2025 Reduced 8.98%
$460B
$453,000 0.14% of portfolio
4,000
Q1 2025 New
$2.27T
$449,000 0.14% of portfolio
2,050
Q2 2025 Reduced 10.87%
$83.1M
$435,000 0.14% of portfolio
150,000
Q2 2025 New
$1.35B
$413,000 0.13% of portfolio
70,000
Q2 2025 New
$0
$416,000 0.13% of portfolio
8,000
Q2 2025 Added 33.33%
$46.6B
$420,000 0.13% of portfolio
1,200
Q2 2025 Reduced 25.0%
$2.77B
$376,000 0.12% of portfolio
932
Q2 2025 Reduced 32.76%
$0
$377,000 0.12% of portfolio
256,698
Q2 2025 New
$1.01B
$345,000 0.11% of portfolio
257,500
Q2 2025 New
$76.4B
$315,000 0.1% of portfolio
6,000
Q2 2025 New
$3.07B
$302,000 0.1% of portfolio
30,000
Q2 2025 New
$72.6B
$272,000 0.09% of portfolio
869
Q2 2025 Reduced 16.12%
$695M
$285,000 0.09% of portfolio
12,325
Q2 2025 New
$102B
$266,000 0.08% of portfolio
2,000
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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