Ionic Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Ionic Capital Management LLC held in its portfolio 128 assets valued at $785,885,509 (i.e. $785.89M).
The most valuable assets in the portfolio included: ISHARES TR ($370.90M), ISHARES TR ($147.70M), and INVESCO QQQ TR ($61.43M).
The chart below shows the top 10 valuable assets, and the table below shows the top 128 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ionic Capital Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 4600000 | 370898000 | IBOXX HI YD ETF |
| ISHARES TR | 600000 | 147696000 | RUSSELL 2000 ETF |
| INVESCO QQQ TR | 100000 | 61431000 | UNIT SER 1 |
| ISHARES TR | 1000000 | 54710000 | MSCI EMG MKT ETF |
| ISHARES INC | 700000 | 22239000 | MSCI BRAZIL ETF |
| CONSTELLIUM SE | 218566 | 4119969 | CL A SHS |
| EXXON MOBIL CORP | 34000 | 4091560 | COM |
| TRAVEL PLUS LEISURE CO | 57589 | 4061752 | COM |
| GEN DIGITAL INC | 146116 | 3972894 | COM |
| GXO LOGISTICS INCORPORATED | 68582 | 3610156 | COMMON STOCK |
| CONFLUENT INC | 113700 | 3438288 | CLASS A COM |
| ATMUS FILTRATION TECHNOLOGIE | 60003 | 3114756 | COM |
| PLANET LABS PBC | 152000 | 2997440 | COM CL A |
| FLEX LTD | 49253 | 2975866 | ORD |
| POWERFLEET INC | 519977 | 2766278 | COM |
| GLOBUS MED INC | 31596 | 2758647 | CL A |
| SALESFORCE INC | 10000 | 2649100 | COM |
| VANECK ETF TRUST | 29864 | 2561435 | GOLD MINERS ETF |
| RH | 13900 | 2490185 | COM |
| PRIMO BRANDS CORPORATION | 147438 | 2410611 | CLASS A COM SHS |
| STRATEGY INC | 28772 | 2266083 | SERIES A PERP PF |
| YETI HLDGS INC | 49500 | 2186415 | COM |
| INVESCO SR INCOME TR | 608000 | 1988160 | COM |
| INTEL CORP | 53700 | 1981530 | COM |
| FLOWSERVE CORP | 27000 | 1873260 | COM |
| MICRON TECHNOLOGY INC | 6418 | 1831761 | COM |
| IQIYI INC | 944924 | 1814254 | SPONSORED ADS |
| COEUR MNG INC | 100000 | 1783000 | COM NEW |
| NUVEEN NASDAQ 100 DYNAMIC OV | 61842 | 1763734 | COM SHS |
| MICROSOFT CORP | 3100 | 1499222 | COM |
| COHERENT CORP | 8000 | 1476560 | COM |
| WESTERN AST INFL LKD OPP & I | 170464 | 1464286 | COM |
| NVIDIA CORPORATION | 7791 | 1453022 | COM |
| JAMES HARDIE INDS PLC | 69127 | 1434385 | ORD SHS |
| ZOOMINFO TECHNOLOGIES INC | 140504 | 1428926 | COMMON STOCK |
| HUBSPOT INC | 3500 | 1404550 | COM |
| TD SYNNEX CORPORATION | 9100 | 1367093 | COM |
| ALIBABA GROUP HLDG LTD | 8994 | 1318341 | SPONSORED ADS |
| ISHARES TR | 4215 | 1269347 | ISHARES SEMICDTR |
| FREEPORT-MCMORAN INC | 23900 | 1213881 | CL B |
| GLOBAL BUSINESS TRAVEL GROUP | 158007 | 1208754 | COM CL A |
| SOLSTICE ADVANCED MATLS INC | 24500 | 1190210 | COM SHS |
| LISTED FDS TR | 17762 | 1171582 | ROUNDHILL MAGNIF |
| GAMESTOP CORP NEW | 56900 | 1142552 | CL A |
| NUVEEN DOW 30 DYNMC OVERWRT | 72133 | 1100750 | SHS |
| CRANE HBR ACQUISITION CORP | 100000 | 1077000 | CL A |
| ADVANCED MICRO DEVICES INC | 4948 | 1059664 | COM |
| APPLE INC | 3866 | 1051011 | COM |
| BROADCOM INC | 2951 | 1021341 | COM |
| WARNER BROS DISCOVERY INC | 35000 | 1008700 | COM SER A |
| KINROSS GOLD CORP | 34500 | 971520 | COM |
| PALANTIR TECHNOLOGIES INC | 5282 | 938876 | CL A |
| MARA HOLDINGS INC | 100000 | 898000 | COM |
| GALAXY DIGITAL INC. | 35500 | 793780 | CL A |
| LIBERTY ALL STAR EQUITY FD | 125000 | 785000 | SH BEN INT |
| TESLA INC | 1650 | 742038 | COM |
| GIGCAPITAL7 CORP | 70000 | 737800 | ORD SHS CL A |
| ALIGHT INC | 367752 | 717116 | COM CL A |
| META PLATFORMS INC | 1075 | 709597 | CL A |
| DIGITALBRIDGE GROUP INC | 44500 | 682630 | CL A NEW |
| AGNICO EAGLE MINES LTD | 4000 | 678120 | COM |
| BUILDERS FIRSTSOURCE INC | 6500 | 668785 | COM |
| BRIGHTHOUSE FINL INC | 9750 | 631703 | COM |
| NUVEEN S&P 500 BUY-WRITE INC | 42861 | 630057 | COM |
| MANCHESTER UTD PLC NEW | 39380 | 626930 | ORD CL A |
| NORTHERN DYNASTY MINERALS LT | 309000 | 608730 | COM NEW |
| STRATEGY INC | 3919 | 595492 | CL A NEW |
| BLACKROCK CORPOR HI YLD FD I | 65000 | 578500 | COM |
| AVERY DENNISON CORP | 3000 | 545640 | COM |
| CORNING INC | 6000 | 525360 | COM |
| VIRTUS DIVIDEND INTEREST & P | 40000 | 515600 | COM |
| CIPHER MINING INC | 33200 | 490032 | COM |
| UNIFIRST CORP MASS | 2500 | 482250 | COM |
| AMAZON COM INC | 2050 | 473181 | COM |
| SPERO THERAPEUTICS INC | 195939 | 456538 | COM |
| SIRIUSXM HOLDINGS INC | 22500 | 449888 | COMMON STOCK |
| SCHOLASTIC CORP | 15000 | 444450 | COM |
| WOLFSPEED INC | 25519 | 444286 | COMMON STOCK |
| ATLANTA BRAVES HLDGS INC | 10689 | 421681 | COM SER C |
| ISHARES ETHEREUM TR | 18672 | 418813 | SHS |
| UNITEDHEALTH GROUP INC | 1268 | 418579 | COM |
| CANTOR EQUITY PARTNERS II IN | 35000 | 394100 | CL A ORD SHS |
| CORE SCIENTIFIC INC NEW | 25000 | 364000 | COM |
| CAESARS ENTERTAINMENT INC NE | 15000 | 350850 | COM |
| STUBHUB HLDGS INC | 25000 | 338250 | CL A |
| EXZEO GROUP INC | 13519 | 327836 | COM SHS |
| SHUTTERSTOCK INC | 15381 | 293777 | COM |
| BIGBEAR AI HLDGS INC | 54000 | 291600 | COM |
| COINBASE GLOBAL INC | 1252 | 283127 | COM CL A |
| GEN DIGITAL INC | 62410 | 282093 | RIGHT 99/99/9999 |
| ATLANTA BRAVES HLDGS INC | 6191 | 263056 | COM SER A |
| VISIONWAVE HOLDINGS INC | 221898 | 259621 | *W EXP 07/14/203 |
| BLOOM ENERGY CORP | 2987 | 259540 | COM CL A |
| GETTY IMAGES HOLDINGS INC | 185000 | 247900 | CL A COM |
| UNITED STS OIL FD LP | 3528 | 243996 | UNITS |
| COREWEAVE INC | 3292 | 235740 | COM CL A |
| CIRCLE INTERNET GROUP INC | 2928 | 232190 | COM CL A |
| WESTERN ASSET HIGH YIELD OPP | 19113 | 213301 | COM |
| VOLATILITY SHS TR | 3804 | 208079 | 2X ETHER ETF NEW |
| SHARPLINK GAMING INC | 19875 | 177683 | COM NEW |
| TWENTY ONE CAP INC | 20000 | 175200 | COM SHS CL A |
| KODIAK AI INC. | 101015 | 154553 | *W EXP 09/25/203 |
| PENN ENTERTAINMENT INC | 10000 | 147500 | COM |
| TMC THE METALS COMPANY INC | 112693 | 145374 | *W EXP 09/09/202 |
| AURORA INNOVATION INC | 538267 | 121164 | *W EXP 11/03/202 |
| OPENDOOR TECHNOLOGIES INC | 189410 | 110948 | *W EXP 11/20/202 |
| BED BATH & BEYOND INC | 145121 | 95780 | *W EXP 10/07/202 |
| LIVEWIRE GROUP INC | 1522201 | 95290 | *W EXP 09/26/202 |
| ARCHER AVIATION INC | 81329 | 93122 | *W EXP 09/16/202 |
| NET POWER INC | 163972 | 81986 | *W EXP 06/08/202 |
| OPENDOOR TECHNOLOGIES INC | 12000 | 69960 | COM |
| BLUE GOLD LTD | 134194 | 56523 | *W EXP 04/01/203 |
| NIOCORP DEVS LTD | 29581 | 55021 | *W EXP 03/17/202 |
| EVOLV TECHNOLOGIES HLDNGS IN | 197268 | 53183 | *W EXP 07/16/202 |
| GCT SEMICONDUCTOR HLDG INC | 673000 | 50677 | *W EXP 03/01/202 |
| CRITICAL METALS CORP | 15022 | 41010 | *W EXP 02/27/202 |
| BLAIZE HLDGS INC | 84427 | 33762 | *W EXP 01/13/203 |
| LANVIN GROUP HOLDINGS LIMITE | 1917304 | 30198 | *W EXP 01/14/202 |
| NEW ERA ENERGY & DIGITAL INC | 31068 | 25479 | *W EXP 12/06/202 |
| ABOVE FOOD INGREDIENTS INC | 67755 | 23714 | *W EXP 06/28/202 |
| SOUTHLAND HLDGS INC | 253240 | 21779 | *W EXP 02/14/202 |
| HELPORT AI LTD | 82640 | 13156 | *W EXP 03/31/202 |
| K WAVE MEDIA LTD | 400000 | 12040 | *W EXP 05/14/203 |
| GIGCAPITAL7 CORP | 24038 | 9856 | *W EXP 08/29/202 |
| BITCOIN DEPOT INC | 65132 | 7314 | *W EXP 06/30/202 |
| BOREALIS FOODS INC | 70000 | 3507 | *W EXP 02/07/202 |
| RENEW ENERGY GLOBAL PLC | 200000 | 1420 | *W EXP 08/21/202 |
| VISIONWAVE HOLDINGS INC | 100 | 926 | COM |
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