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CIK: 0001386462
Total reported value
$690.3M
$690.3M
111 檔
95.2%
At the close of Q1 2025, Ionic Capital Management LLC disclosed equity holdings valued at approximately $690.3M, spread across 111 reported holdings.
In Q1 2025, Ionic Capital Management LLC displayed an active expansion posture, initiating 111 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 71.64% | +13.69% | -31.44% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.29% | -4.56% | EXIT | |
| 3 | W 1 08-15-26Bond | Wayfair Inc | Bond | 0.84% | — | +17.24% | |
| 4 | MARA 1 12-01-26Bond | Mara Holdings Inc | Bond | 0.71% | — | — | |
| 5 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.66% | — | +11.11% | |
| 6 | SNAP 0.125 03-01-28Bond | Snap Inc | Bond | 0.62% | — | — | |
| 7 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | Bond | 0.60% | — | — | |
| 8 | ENPH 0 03-01-28Bond | Enphase Energy Inc | Bond | 0.45% | — | — | |
| 9 | ALIT | Alight Inc - Class A | Stock-Other | 0.42% | — | -32.62% | |
| 10 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.42% | +0.20% | -17.11% | |
| 11 | MSTR 8 PERPBond | Strategy Inc | Bond | 0.41% | +0.08% | — | |
| 12 | USX1 | United States Steel CORP | Stock-Other | 0.38% | — | -43.15% | |
| 13 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.36% | — | -15.48% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.01% | +735.77% | |
| 15 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.35% | +0.25% | -16.60% | |
| 16 | CDE | Coeur Mining Inc | Stock-Materials | 0.34% | — | — | |
| 17 | KBR | Kbr Inc | Stock-Industrials | 0.32% | — | -2.67% | |
| 18 | CSTM | Constellium SE | Stock-Other | 0.29% | +0.19% | -22.33% | |
| 19 | IQ | Iqiyi Inc-adr | Stock-Other | 0.27% | — | — | |
| 20 | FLEX | Flex Ltd. | Stock-Tech | 0.27% | +0.70% | -37.51% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.24% | -0.13% | EXIT | |
| 22 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.24% | +0.19% | — | |
| 23 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.24% | — | +63.40% | |
| 24 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.23% | +0.06% | — | |
| 25 | GCMGW | Gcm Grosvenor Inc A -cw25 | Stock-Other | 0.22% | — | -14.28% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.20% | — | — | |
| 27 | GTM | Zoominfo Technologies Inc | Stock-Tech | 0.20% | -0.15% | -13.32% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.19% | +0.30% | — | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.18% | +0.02% | -82.45% | |
| 30 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.18% | — | — | |
| 31 | SNX | TD Synnex CORP | Stock-Tech | 0.18% | — | +29.70% | |
| 32 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.18% | — | +1.88% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.17% | — | — | |
| 34 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.17% | — | — | |
| 35 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.15% | — | -70.16% | |
| 36 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.15% | — | — | |
| 37 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.15% | +0.03% | — | |
| 38 | NBIS | Nebius Group N.V. | Stock-Other | 0.15% | — | +7.20% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.15% | — | — | |
| 40 | URI | United Rentals Inc | Stock-Industrials | 0.14% | — | -28.81% | |
| 41 | SNOW | Snowflake Inc | Stock-Tech | 0.14% | — | — | |
| 42 | AUROW | Aurora Innovation Inc -cw28 | Stock-Other | 0.14% | -0.01% | -13.08% | |
| 43 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.14% | — | — | |
| 44 | RH | Rh | Stock-Consumer Disc | 0.14% | +0.08% | — | |
| 45 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 0.13% | — | — | |
| 46 | U | Unity Software Inc | Stock-Tech | 0.13% | — | — | |
| 47 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 0.13% | — | — | |
| 48 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.13% | — | +30.67% | |
| 49 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 0.13% | — | — | |
| 50 | ATI | Ati Inc | Stock-Industrials | 0.12% | — | +97.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 3 | W 1 08-15-26Bond | Wayfair Inc | — | NEW | New buy |
| 4 | MARA 1 12-01-26Bond | Mara Holdings Inc | — | NEW | New buy |
| 5 | AUR | Aurora Innovation Inc | — | NEW | New buy |
| 6 | SNAP 0.125 03-01-28Bond | Snap Inc | — | NEW | New buy |
| 7 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | — | NEW | New buy |
| 8 | ENPH 0 03-01-28Bond | Enphase Energy Inc | — | NEW | New buy |
| 9 | ALIT | Alight Inc - Class A | — | NEW | New buy |
| 10 | GXO | Gxo Logistics Inc | — | NEW | New buy |
| 11 | MSTR 8 PERPBond | Strategy Inc | — | NEW | New buy |
| 12 | USX1 | United States Steel CORP | — | NEW | New buy |
| 13 | ATMU | Atmus Filtration Technologie | — | NEW | New buy |
| 14 | NVDA | Nvidia CORP | — | NEW | New buy |
| 15 | TNL | Travel + Leisure Co | — | NEW | New buy |
| 16 | CDE | Coeur Mining Inc | — | NEW | New buy |
| 17 | KBR | Kbr Inc | — | NEW | New buy |
| 18 | CSTM | Constellium SE | — | NEW | New buy |
| 19 | IQ | Iqiyi Inc-adr | — | NEW | New buy |
| 20 | FLEX | Flex Ltd. | — | NEW | New buy |
| 21 | INTC | Intel CORP | — | NEW | New buy |
| 22 | GMED | Globus Medical Inc - A | — | NEW | New buy |
| 23 | JOBY | Joby Aviation, Inc. | — | NEW | New buy |
| 24 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | — | NEW | New buy |
| 25 | GCMGW | Gcm Grosvenor Inc A -cw25 | — | NEW | New buy |
| 26 | WMT | Walmart Inc | — | NEW | New buy |
| 27 | GTM | Zoominfo Technologies Inc | — | NEW | New buy |
| 28 | ORCL | Oracle CORP | — | NEW | New buy |
| 29 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 30 | PENN | Penn Entertainment Inc | — | NEW | New buy |
| 31 | SNX | TD Synnex CORP | — | NEW | New buy |
| 32 | CZR | Caesars Entertainment Inc | — | NEW | New buy |
| 33 | NFLX | Netflix Inc | — | NEW | New buy |
| 34 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 35 | DNB | Dun & Bradstreet Holdings In | — | NEW | New buy |
| 36 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 37 | WIW | Western Asst Infl-lnk Opp | — | NEW | New buy |
| 38 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 39 | CRM | Salesforce Inc | — | NEW | New buy |
| 40 | URI | United Rentals Inc | — | NEW | New buy |
| 41 | SNOW | Snowflake Inc | — | NEW | New buy |
| 42 | AUROW | Aurora Innovation Inc -cw28 | — | NEW | New buy |
| 43 | XDIAX | Nuveen Dow 30 Dynamic Overwr | — | NEW | New buy |
| 44 | RH | Rh | — | NEW | New buy |
| 45 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | — | NEW | New buy |
| 46 | U | Unity Software Inc | — | NEW | New buy |
| 47 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | — | NEW | New buy |
| 48 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
| 49 | ARES 6.75 10-01-27 BBond | Ares Management CORP | — | NEW | New buy |
| 50 | ATI | Ati Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Ionic Capital Management LLC reported a total U.S. public equity portfolio value of $690.3M across 111 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HYG, QQQ, W 1 08-15-26) accounted for 95.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
HYG
市值: $546.7M
During Q1 2025, Ionic Capital Management LLC's top holdings by market value included HYG (71.6%)、QQQ (12.3%)、W 1 08-15-26 (0.8%). The largest single position, HYG, represented 71.6% of total portfolio value.
In Q1 2025, Ionic Capital Management LLC made 111 total portfolio adjustments, initiating 111 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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