Managers / Q3 2025 · view latest →
Ionic Capital Management LLC
CIK 0001386462 · 475 FIFTH AVENUE, 9TH FLOOR, NEW YORK, NY, 10017 · 212-294-8531
Reported Value
$958M
Q3 2025
Positions
130
Filings on Record
30
2019–present window
Filed
Nov 14, 2025
original filing
Summary
Ionic Capital Management Llc reported $958M in U.S.-listed holdings across 130 positions for Q3 2025.
Compared with Q2 2025, the fund opened 40 new positions and exited 51.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 165 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $786M | 147 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $958M | 130 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $349M | 144 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $763M | 129 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $977M | 104 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $577M | 145 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $586M | 149 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $310M | 148 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $408M | 190 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $411M | 246 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $350M | 260 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $343M | 333 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $422.4B | 357 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $728M | 473 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $842M | 432 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $878M | 434 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $786M | 377 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $790M | 333 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $959M | 379 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $785M | 326 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $716M | 240 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.2B | 209 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $515M | 215 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $123M | 126 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $195M | 146 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $629M | 138 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $963M | 105 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $641M | 98 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $990M | 140 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.