Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 29
- Est. +$19.0M
- Added
- 30
- Est. +$12.6M
- Reduced
- 15
- Est. −$5.44M
- Sold out
- 45
- Est. −$28.9M
Portfolio value went from $89.2M to $89.8M (+$575.6K (+0.6%)); positions from 105 to 89 (−16).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| GXOGXO Logistics, Inc. | AddedHistory | 78,44975,449 | +3,000+4.0% | $4.15M$3.67M | +$158.7K | 4.6%4.1% | +0.50 |
| STRKStrategy Inc | AddedHistory | 42,20927,970 | +14,239+50.9% | $3.87M$3.38M | +$1.31M | 4.3%3.8% | +0.52 |
| TNLTravel & Leisure Co. | UnchangedHistory | 57,58957,589 | 00.0% | $3.43M$2.97M | $0 | 3.8%3.3% | +0.48 |
| CSTMConstellium SE | UnchangedHistory | 218,566218,566 | 00.0% | $3.25M$2.91M | $0 | 3.6%3.3% | +0.36 |
| On Semiconductor Corp682189AU9 | New– | –0 | – | $3.24M$0 | +$3.24M | 3.6%0.0% | +3.61 |
| ATMUAtmus Filtration Technologies Inc. | ReducedHistory | 68,35575,355 | −7,000−9.3% | $3.08M$2.74M | −$315.6K | 3.4%3.1% | +0.36 |
| FLEXFlex Ltd. | ReducedHistory | 49,25361,253 | −12,000−19.6% | $2.86M$3.06M | −$695.6K | 3.2%3.4% | −0.25 |
| VanEck ETF Trust92189F106 | Added– | 35,9918,000 | +27,991+349.9% | $2.75M$416.5K | +$2.14M | 3.1%0.5% | +2.60 |
| GMEDGlobus Medical Inc | AddedHistory | 46,59641,796 | +4,800+11.5% | $2.67M$2.47M | +$274.9K | 3.0%2.8% | +0.21 |
| PRMBPrimo Brands Corp | AddedHistory | 102,43828,000 | +74,438+265.9% | $2.26M$829.4K | +$1.65M | 2.5%0.9% | +1.59 |
| RHRH | UnchangedHistory | 10,70010,700 | 00.0% | $2.17M$2.02M | $0 | 2.4%2.3% | +0.15 |
| COHRCoherent Corp. | ReducedHistory | 18,00018,307 | −307−1.7% | $1.94M$1.63M | −$33.1K | 2.2%1.8% | +0.33 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | UnchangedHistory | 69,14669,146 | 00.0% | $1.90M$1.83M | $0 | 2.1%2.1% | +0.06 |
| AIOTPowerfleet, Inc. | AddedHistory | 354,977180,677 | +174,300+96.5% | $1.86M$778.7K | +$913.3K | 2.1%0.9% | +1.20 |
| FLSFlowserve Corp | AddedHistory | 35,00029,000 | +6,000+20.7% | $1.86M$1.52M | +$318.8K | 2.1%1.7% | +0.37 |
| ALITAlight, Inc. / Delaware | AddedHistory | 567,752527,752 | +40,000+7.6% | $1.85M$2.99M | +$130.4K | 2.1%3.3% | −1.29 |
| BABAAlibaba Group Holding Ltd | AddedHistory | 9,9564,000 | +5,956+148.9% | $1.78M$453.6K | +$1.06M | 2.0%0.5% | +1.47 |
| JHXJames Hardie Industries plc | NewHistory | 91,6270 | +91,627 | $1.76M$0 | +$1.76M | 2.0%0.0% | +1.96 |
| YETIYETI Holdings, Inc. | AddedHistory | 49,50037,500 | +12,000+32.0% | $1.64M$1.18M | +$398.2K | 1.8%1.3% | +0.50 |
| CZRCaesars Entertainment, Inc. | AddedHistory | 60,00044,185 | +15,815+35.8% | $1.62M$1.25M | +$427.4K | 1.8%1.4% | +0.40 |
| MUMicron Technology Inc | NewHistory | 9,6310 | +9,631 | $1.61M$0 | +$1.61M | 1.8%0.0% | +1.79 |
| INFQInfleqtion, Inc. | NewHistory | 125,0000 | +125,000 | $1.61M$0 | +$1.61M | 1.8%0.0% | +1.79 |
| SNXTD Synnex Corp | ReducedHistory | 9,10010,600 | −1,500−14.2% | $1.49M$1.44M | −$245.6K | 1.7%1.6% | +0.05 |
| NVDANVIDIA Corp | AddedHistory | 7,9376,150 | +1,787+29.1% | $1.48M$971.6K | +$333.4K | 1.6%1.1% | +0.56 |
| HPEHewlett Packard Enterprise Co | NewHistory | 57,0000 | +57,000 | $1.40M$0 | +$1.40M | 1.6%0.0% | +1.56 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | AddedHistory | 156,240144,740 | +11,500+7.9% | $1.39M$1.27M | +$102.2K | 1.5%1.4% | +0.13 |
| GBTGGlobal Business Travel Group, Inc. | AddedHistory | 168,007128,007 | +40,000+31.2% | $1.36M$806.4K | +$323.2K | 1.5%0.9% | +0.61 |
| Listed FDS Tr53656G498 | New– | 17,7620 | +17,762 | $1.15M$0 | +$1.15M | 1.3%0.0% | +1.28 |
| TDSTelephone & Data Systems Inc | AddedHistory | 29,25424,254 | +5,000+20.6% | $1.15M$863.0K | +$196.2K | 1.3%1.0% | +0.31 |
| BLDRBuilders FirstSource, Inc. | UnchangedHistory | 9,0009,000 | 00.0% | $1.09M$1.05M | $0 | 1.2%1.2% | +0.04 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | UnchangedHistory | 72,40772,407 | 00.0% | $1.08M$1.04M | $0 | 1.2%1.2% | +0.04 |
| CIFRCipher Digital Inc. | NewHistory | 80,0000 | +80,000 | $1.01M$0 | +$1.01M | 1.1%0.0% | +1.12 |
| AVGOBroadcom Inc. | AddedHistory | 3,0272,300 | +727+31.6% | $998.6K$634.0K | +$239.8K | 1.1%0.7% | +0.40 |
| AMCRAmcor plc | AddedHistory | 120,80066,000 | +54,800+83.0% | $988.1K$606.5K | +$448.3K | 1.1%0.7% | +0.42 |
| PLTRPalantir Technologies Inc. | AddedHistory | 5,2823,834 | +1,448+37.8% | $963.5K$522.7K | +$264.1K | 1.1%0.6% | +0.49 |
| CRWVCoreWeave, Inc. | NewHistory | 7,0000 | +7,000 | $958.0K$0 | +$958.0K | 1.1%0.0% | +1.07 |
| METAMeta Platforms, Inc. | ReducedHistory | 1,3001,950 | −650−33.3% | $954.7K$1.44M | −$477.3K | 1.1%1.6% | −0.55 |
| ETHAiShares Ethereum Trust ETF | AddedHistory | 29,42225,000 | +4,422+17.7% | $927.1K$476.8K | +$139.3K | 1.0%0.5% | +0.50 |
| AAPLApple Inc. | NewHistory | 3,5480 | +3,548 | $903.4K$0 | +$903.4K | 1.0%0.0% | +1.01 |
| SBETSharplink, Inc. | NewHistory | 52,0000 | +52,000 | $884.5K$0 | +$884.5K | 1.0%0.0% | +0.99 |
| iShares Semiconductor ETF464287523 | New– | 3,1850 | +3,185 | $863.5K$0 | +$863.5K | 1.0%0.0% | +0.96 |
| SMCISuper Micro Computer, Inc. | AddedHistory | 16,5518,521 | +8,030+94.2% | $793.5K$417.6K | +$385.0K | 0.9%0.5% | +0.42 |
| PENNPENN Entertainment, Inc. | ReducedHistory | 40,000112,162 | −72,162−64.3% | $770.4K$2.00M | −$1.39M | 0.9%2.2% | −1.39 |
| TSLATesla, Inc. | UnchangedHistory | 1,6501,650 | 00.0% | $733.8K$524.1K | $0 | 0.8%0.6% | +0.23 |
| LIONLionsgate Studios Corp. | AddedHistory | 105,56170,000 | +35,561+50.8% | $728.4K$406.7K | +$245.4K | 0.8%0.5% | +0.36 |
| SIRISirius XM Holdings Inc. | ReducedHistory | 30,00039,470 | −9,470−24.0% | $698.3K$906.6K | −$220.4K | 0.8%1.0% | −0.24 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 4,1403,040 | +1,100+36.2% | $669.8K$431.4K | +$178.0K | 0.7%0.5% | +0.26 |
| MSTRStrategy Inc | AddedHistory | 2,002932 | +1,070+114.8% | $645.1K$376.7K | +$344.8K | 0.7%0.4% | +0.30 |
| NAKNorthern Dynasty Minerals Ltd | AddedHistory | 517,500257,500 | +260,000+101.0% | $621.0K$345.1K | +$312.0K | 0.7%0.4% | +0.30 |
| BATRKAtlanta Braves Holdings, Inc. | UnchangedHistory | 14,18914,189 | 00.0% | $590.1K$663.6K | $0 | 0.7%0.7% | −0.09 |
| COOPMaverick Merger Sub 2, LLC | ReducedHistory | 2,7995,000 | −2,201−44.0% | $590.0K$746.0K | −$463.9K | 0.7%0.8% | −0.18 |
| BHFBrighthouse Financial, Inc. | NewHistory | 11,0000 | +11,000 | $583.9K$0 | +$583.9K | 0.7%0.0% | +0.65 |
| GSR III Acquisition Corp.G4R103107 | New– | 50,0000 | +50,000 | $518.0K$0 | +$518.0K | 0.6%0.0% | +0.58 |
| MANUManchester United plc | UnchangedHistory | 34,18034,180 | 00.0% | $517.5K$608.7K | $0 | 0.6%0.7% | −0.11 |
| COINCoinbase Global, Inc. | AddedHistory | 1,4941,200 | +294+24.5% | $504.2K$420.6K | +$99.2K | 0.6%0.5% | +0.09 |
| LWAYLifeway Foods, Inc. | NewHistory | 18,0000 | +18,000 | $499.7K$0 | +$499.7K | 0.6%0.0% | +0.56 |
| GLWCorning Inc | UnchangedHistory | 6,0006,000 | 00.0% | $492.2K$315.5K | $0 | 0.5%0.4% | +0.19 |
| GENVRGen Digital Inc. | AddedHistory | 62,41057,410 | +5,000+8.7% | $461.2K$460.4K | +$37.0K | 0.5%0.5% | 0.00 |
| AMZNAmazon Com Inc | UnchangedHistory | 2,0502,050 | 00.0% | $450.1K$449.8K | $0 | 0.5%0.5% | 0.00 |
| SPROSpero Therapeutics, Inc. | AddedHistory | 208,725150,000 | +58,725+39.2% | $392.4K$435.0K | +$110.4K | 0.4%0.5% | −0.05 |
| AUROWAurora Innovation, Inc. | ReducedHistory | 643,767654,988 | −11,221−1.7% | $373.4K$569.8K | −$6.51K | 0.4%0.6% | −0.22 |
| NIOBWNiocorp Developments Ltd | NewHistory | 197,5760 | +197,576 | $363.5K$0 | +$363.5K | 0.4%0.0% | +0.40 |
| Joby Aviation, Inc.G65163118 | Reduced– | 52,415100,174 | −47,759−47.7% | $314.5K$240.4K | −$286.6K | 0.4%0.3% | +0.08 |
| BATRAAtlanta Braves Holdings, Inc. | UnchangedHistory | 6,8196,819 | 00.0% | $310.1K$335.6K | $0 | 0.3%0.4% | −0.03 |
| EAElectronic Arts Inc. | NewHistory | 1,5000 | +1,500 | $302.6K$0 | +$302.6K | 0.3%0.0% | +0.34 |
| SBSWSibanye Stillwater Ltd | NewHistory | 25,4600 | +25,460 | $286.2K$0 | +$286.2K | 0.3%0.0% | +0.32 |
| PCTTWPureCycle Technologies, Inc. | AddedHistory | 75,20555,000 | +20,205+36.7% | $254.2K$239.3K | +$68.3K | 0.3%0.3% | +0.01 |
| ASTSAST SpaceMobile, Inc. | NewHistory | 5,0050 | +5,005 | $245.6K$0 | +$245.6K | 0.3%0.0% | +0.27 |
| GTMZoomInfo Technologies Inc. | ReducedHistory | 21,194125,694 | −104,500−83.1% | $231.2K$1.27M | −$1.14M | 0.3%1.4% | −1.17 |
| RKTRocket Companies, Inc. | NewHistory | 10,9350 | +10,935 | $211.9K$0 | +$211.9K | 0.2%0.0% | +0.24 |
| TMC the metals Co Inc.87261Y114 | Reduced– | 194,116256,698 | −62,582−24.4% | $203.8K$377.3K | −$65.7K | 0.2%0.4% | −0.20 |
| AURAurora Innovation, Inc. | NewHistory | 33,2460 | +33,246 | $179.2K$0 | +$179.2K | 0.2%0.0% | +0.20 |
| Net Power Inc.64107A113 | Reduced– | 211,188250,000 | −38,812−15.5% | $158.4K$82.5K | −$29.1K | 0.2%0.1% | +0.08 |
| OPENOpendoor Technologies Inc. | NewHistory | 18,2270 | +18,227 | $145.3K$0 | +$145.3K | 0.2%0.0% | +0.16 |
| Evolv Technologies HLDNGS IN30049H110 | Reduced– | 197,268290,864 | −93,596−32.2% | $144.0K$160.0K | −$68.3K | 0.2%0.2% | −0.02 |
| GCT Semiconductor Hldg Inc36170N115 | Unchanged– | 673,000673,000 | 00.0% | $126.2K$65.2K | $0 | 0.1%0.1% | +0.07 |
| LiveWire Group, Inc.53838J113 | Unchanged– | 1,522,2011,522,201 | 00.0% | $110.5K$77.6K | $0 | 0.1%0.1% | +0.04 |
| BZAIWBlaize Holdings, Inc. | NewHistory | 119,6000 | +119,600 | $74.3K$0 | +$74.3K | 0.1%0.0% | +0.08 |
| NXATWNexus Advanced Technologies Inc. | AddedHistory | 400,000200,000 | +200,000+100.0% | $58.0K$27.3K | +$29.0K | 0.1%<0.1% | +0.03 |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | Reduced– | 268,981274,981 | −6,000−2.2% | $51.9K$65.5K | −$1.16K | 0.1%0.1% | −0.02 |
| VWAVWVisionWave Holdings, Inc. | NewHistory | 120,9980 | +120,998 | $49.8K$0 | +$49.8K | 0.1%0.0% | +0.06 |
| Archer Aviation Inc.03945R110 | New– | 17,3610 | +17,361 | $38.0K$0 | +$38.0K | <0.1%0.0% | +0.04 |
| LANWFLanvin Group Holdings Ltd | AddedHistory | 1,917,3041,697,432 | +219,872+13.0% | $36.0K$32.3K | +$4.13K | <0.1%<0.1% | 0.00 |
| GENGen Digital Inc. | NewHistory | 1,1160 | +1,116 | $31.7K$0 | +$31.7K | <0.1%0.0% | +0.04 |
| HPAIWHelport AI Ltd | NewHistory | 82,6400 | +82,640 | $16.3K$0 | +$16.3K | <0.1%0.0% | +0.02 |
| BGLWWBlue Gold Ltd | NewHistory | 27,2710 | +27,271 | $12.5K$0 | +$12.5K | <0.1%0.0% | +0.01 |
| ReNew Energy Global plcG7500M120 | New– | 200,0000 | +200,000 | $9.12K$0 | +$9.12K | <0.1%0.0% | +0.01 |
| BRLSWBorealis Foods Inc. | UnchangedHistory | 70,00070,000 | 00.0% | $5.36K$6.31K | $0 | <0.1%<0.1% | 0.00 |
| 2X Ether ETF92864M798 | New– | 40 | +4 | $519$0 | +$519 | <0.1%0.0% | 0.00 |
| Wayfair Inc.94419LAP6 | Sold out– | 0– | – | $0$5.71M | −$5.71M | 0.0%6.4% | −6.40 |
| Marathon Digital Holdings IN565788AB2 | Sold out– | 0– | – | $0$5.47M | −$5.47M | 0.0%6.1% | −6.13 |
| Enphase Energy, Inc.29355AAK3 | Sold out– | 0– | – | $0$4.51M | −$4.51M | 0.0%5.1% | −5.06 |
| Western Digital Corp958102AT2 | Sold out– | 0– | – | $0$1.79M | −$1.79M | 0.0%2.0% | −2.01 |
| URIUnited Rentals, Inc. | Sold outHistory | 01,730 | −1,730−100.0% | $0$1.30M | −$1.30M | 0.0%1.5% | −1.46 |
| SOCSable Offshore Corp. | Sold outHistory | 048,153 | −48,153−100.0% | $0$1.06M | −$1.06M | 0.0%1.2% | −1.19 |
| CORZCore Scientific, Inc. | Sold outHistory | 054,000 | −54,000−100.0% | $0$921.8K | −$921.8K | 0.0%1.0% | −1.03 |
| FLFoot Locker, Inc. | Sold outHistory | 037,500 | −37,500−100.0% | $0$918.8K | −$918.8K | 0.0%1.0% | −1.03 |
| Telus Intl Cda Inc87975H100 | Sold out– | 0175,000 | −175,000−100.0% | $0$635.3K | −$635.3K | 0.0%0.7% | −0.71 |
| SKXSkechers USA Inc | Sold outHistory | 010,000 | −10,000−100.0% | $0$631.0K | −$631.0K | 0.0%0.7% | −0.71 |
| NXHNeighborhood Intelligence, Inc. | Sold outHistory | 075,152 | −75,152−100.0% | $0$517.0K | −$517.0K | 0.0%0.6% | −0.58 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.