Ionic Capital Management LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$958.5M
Holdings
118
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (118 positions)
| Stock | Value |
|---|---|
HYGISHARES TR | $507.4M |
EEMISHARES TR | $186.9M |
IWMISHARES TR | $96.8M |
EWZISHARES INC | $37.2M |
CDECOEUR MNG INC | $5.6M |
GXOGXO LOGISTICS INCORPORATED | $4.1M |
GENGEN DIGITAL INC | $4.1M |
MSTR 8 PERPSTRATEGY INC | $3.9M |
GDXVANECK ETF TRUST | $3.5M |
TNLTRAVEL PLUS LEISURE CO | $3.4M |
CSTMCONSTELLIUM SE | $3.3M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $3.2M |
ATMUATMUS FILTRATION TECHNOLOGIE | $3.1M |
FLEXFLEX LTD | $2.9M |
GMEDGLOBUS MED INC | $2.7M |
BABAALIBABA GROUP HLDG LTD | $2.5M |
PRMBPRIMO BRANDS CORPORATION | $2.3M |
INTCINTEL CORP | $2.2M |
RHRH | $2.2M |
GMEGAMESTOP CORP NEW | $2.0M |
COHRCOHERENT CORP | $1.9M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $1.9M |
AIOTPOWERFLEET INC | $1.9M |
FLSFLOWSERVE CORP | $1.9M |
ALITALIGHT INC | $1.9M |
FCXFREEPORT-MCMORAN INC | $1.8M |
JHXJAMES HARDIE INDS PLC | $1.8M |
MIGASTRATEGY INC | $1.7M |
YETIYETI HLDGS INC | $1.6M |
HUBSHUBSPOT INC | $1.6M |
CZRCAESARS ENTERTAINMENT INC NE | $1.6M |
MUMICRON TECHNOLOGY INC | $1.6M |
CCCXCHURCHILL CAP CORP X | $1.6M |
AMCRAMCOR PLC O | $1.6M |
CORZCORE SCIENTIFIC INC NEW | $1.5M |
SUXTD SYNNEX CORPORATION | $1.5M |
NVDANVIDIA CORPORATION | $1.5M |
WOLFWOLFSPEED INC | $1.4M |
SBSWSIBANYE STILLWATER LTD | $1.4M |
GOOGLALPHABET INC | $1.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.4M |
WIWWESTERN AST INFL LKD OPP & I | $1.4M |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $1.4M |
PLPLANET LABS PBC | $1.3M |
CFLTCONFLUENT INC | $1.3M |
AURAURORA INNOVATION INC | $1.3M |
MAGSLISTED FDS TR | $1.2M |
TDSTELEPHONE & DATA SYS INC | $1.1M |
BLDRBUILDERS FIRSTSOURCE INC | $1.1M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $1.1M |
CRWVCOREWEAVE INC | $1.0M |
CIFRCIPHER MINING INC | $1.0M |
AVGOBROADCOM INC | $998K |
PLTRPALANTIR TECHNOLOGIES INC | $963K |
AMATAPPLIED MATLS INC | $962K |
METAMETA PLATFORMS INC | $954K |
ETHAISHARES ETHEREUM TR | $927K |
AAPLAPPLE INC | $903K |
JDJD.COM INC | $902K |
SBETSHARPLINK GAMING INC | $884K |
SOXXISHARES TR | $863K |
LRCXLAM RESEARCH CORP | $843K |
PDDPDD HOLDINGS INC | $832K |
COMPCOMPASS INC | $803K |
SMCISUPER MICRO COMPUTER INC | $793K |
CAMTCAMTEK LTD | $787K |
IQIQIYI INC | $779K |
ASMLASML HOLDING N V | $774K |
PENNPENN ENTERTAINMENT INC | $770K |
TSLATESLA INC | $733K |
LIONLIONSGATE STUDIOS CORP | $728K |
BIDUNBAIDU INC | $724K |
SIRISIRIUSXM HOLDINGS INC | $698K |
DOLEDOLE PLC | $672K |
AMDADVANCED MICRO DEVICES INC | $669K |
KDPKEURIG DR PEPPER INC | $637K |
NAKNORTHERN DYNASTY MINERALS LT | $621K |
07WAMR COOPER GROUP INC | $590K |
BATRAATLANTA BRAVES HLDGS INC | $590K |
BHFBRIGHTHOUSE FINL INC | $583K |
—GSR III ACQUISITION CORP | $518K |
MANUMANCHESTER UTD PLC NEW | $517K |
COINCOINBASE GLOBAL INC | $504K |
LWAYLIFEWAY FOODS INC | $499K |
ETHUVOLATILITY SHS TR | $493K |
GLWCORNING INC | $492K |
EVGOEVGO INC | $473K |
GENVRGEN DIGITAL INC | $461K |
AMZNAMAZON COM INC | $450K |
SPROSPERO THERAPEUTICS INC | $392K |
AUROWAURORA INNOVATION INC | $373K |
NIOBWNIOCORP DEVS LTD | $363K |
SMLRSEMLER SCIENTIFIC INC | $345K |
—NIOCORP DEVS LTD | $334K |
JOBYJOBY AVIATION INC | $314K |
BATRAATLANTA BRAVES HLDGS INC | $310K |
EAELECTRONIC ARTS INC | $302K |
PCTTWPURECYCLE TECHNOLOGIES INC | $254K |
ASTSAST SPACEMOBILE INC | $245K |
GTMZOOMINFO TECHNOLOGIES INC | $231K |
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