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CIK: 0001386462
Total reported value
$690.3M
$690.3M
129 檔
33.6%
According to the latest 13F quarterly dataset, Ionic Capital Management LLC managed an equity portfolio of $690.3M at the end of Q2 2025, spanning 129 distinct U.S. exchange-listed positions.
Ionic Capital Management LLC executed strategic sector rebalancing during Q2 2025, establishing 62 new positions while fully exiting 44 holdings and trimming 28 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 28.85% | +13.69% | -81.96% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 27.61% | -4.15% | EXIT | |
| 3 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 6.61% | +1.18% | — | |
| 4 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.74% | — | — | |
| 5 | W 3.25 09-15-27Bond | Wayfair Inc | Bond | 1.63% | — | — | |
| 6 | MARA 1 12-01-26Bond | Mara Holdings Inc | Bond | 1.57% | — | — | |
| 7 | ENPH 0 03-01-28Bond | Enphase Energy Inc | Bond | 1.29% | — | +37.50% | |
| 8 | GEN | Gen Digital Inc | Stock-Tech | 1.14% | — | — | |
| 9 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.05% | +0.20% | -7.37% | |
| 10 | MSTR 8 PERPBond | Strategy Inc | Bond | 0.97% | +0.08% | -25.80% | |
| 11 | CDE | Coeur Mining Inc | Stock-Materials | 0.92% | — | -16.62% | |
| 12 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.90% | — | -20.00% | |
| 13 | FLEX | Flex Ltd. | Stock-Tech | 0.88% | +0.70% | — | |
| 14 | ALIT | Alight Inc - Class A | Stock-Other | 0.85% | — | -2.85% | |
| 15 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.85% | +0.25% | — | |
| 16 | CSTM | Constellium SE | Stock-Other | 0.83% | +0.19% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | — | — | |
| 18 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.79% | — | — | |
| 19 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.71% | +0.19% | +65.23% | |
| 20 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.61% | — | -34.05% | |
| 21 | RH | Rh | Stock-Consumer Disc | 0.58% | +0.08% | +143.18% | |
| 22 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.57% | — | +32.48% | |
| 23 | AVTR | Avantor Inc | Stock-Healthcare | 0.53% | — | — | |
| 24 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.52% | +0.06% | -6.74% | |
| 25 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 0.51% | — | — | |
| 26 | COHR | Coherent CORP | Stock-Tech | 0.47% | — | +30.76% | |
| 27 | MSTR | Strategy Inc | Stock-Tech | 0.45% | +0.28% | +183.69% | |
| 28 | FLS | Flowserve CORP | Stock-Industrials | 0.43% | +0.19% | +81.25% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | +0.33% | +50.00% | |
| 30 | SNX | TD Synnex CORP | Stock-Tech | 0.41% | — | -19.08% | |
| 31 | BBBY | Bed Bath & Beyond Inc | Stock-Other | 0.39% | — | — | |
| 32 | URI | United Rentals Inc | Stock-Industrials | 0.37% | — | — | |
| 33 | GTM | Zoominfo Technologies Inc | Stock-Tech | 0.36% | -0.15% | -17.14% | |
| 34 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.36% | +0.03% | +11.56% | |
| 35 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.36% | — | -18.46% | |
| 36 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.35% | — | +165.73% | |
| 37 | OUST | Ouster Inc | Stock-Other | 0.35% | — | — | |
| 38 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 0.34% | +0.25% | — | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.33% | +0.49% | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.32% | +0.02% | -6.60% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.32% | -0.13% | EXIT | |
| 42 | AMCR | Amcor plc | Stock-Consumer Disc | 0.31% | — | — | |
| 43 | SOC | Sable Offshore CORP | Stock-Other | 0.30% | — | — | |
| 44 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.30% | — | — | |
| 45 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.30% | — | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.01% | -75.47% | |
| 47 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.27% | +0.01% | +68.75% | |
| 48 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.27% | — | +48.33% | |
| 49 | CORZ | Core Scientific Inc | Stock-Tech | 0.26% | +0.04% | -22.86% | |
| 50 | WOO | Foot Locker Inc | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +27.6% | NEW | New buy |
| 2 | EWZ | Ishares Msci Brazil ETF | +6.6% | NEW | New buy |
| 3 | CNI | Canadian Natl Railway Co | +1.7% | NEW | New buy |
| 4 | W 3.25 09-15-27Bond | Wayfair Inc | +1.6% | NEW | New buy |
| 5 | GEN | Gen Digital Inc | +1.1% | NEW | New buy |
| 6 | MARA 1 12-01-26Bond | Mara Holdings Inc | +0.9% | — | Unchanged |
| 7 | ENPH 0 03-01-28Bond | Enphase Energy Inc | +0.8% | +37.50% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.8% | NEW | New buy |
| 9 | GXO | Gxo Logistics Inc | +0.6% | -7.37% | Trim |
| 10 | FLEX | Flex Ltd. | +0.6% | — | Unchanged |
| 11 | CDE | Coeur Mining Inc | +0.6% | -16.62% | Trim |
| 12 | MSTR 8 PERPBond | Strategy Inc | +0.6% | -25.80% | Trim |
| 13 | CSTM | Constellium SE | +0.5% | — | Unchanged |
| 14 | AVTR | Avantor Inc | +0.5% | NEW | New buy |
| 15 | WDC 3 11-15-28Bond | Western Digital CORP | +0.5% | NEW | New buy |
| 16 | TNL | Travel + Leisure Co | +0.5% | — | Unchanged |
| 17 | GMED | Globus Medical Inc - A | +0.5% | +65.23% | Add |
| 18 | RH | Rh | +0.4% | +143.18% | Add |
| 19 | ALIT | Alight Inc - Class A | +0.4% | -2.85% | Trim |
| 20 | ATMU | Atmus Filtration Technologie | +0.4% | — | Unchanged |
| 21 | MSTR | Strategy Inc | +0.4% | +183.69% | Add |
| 22 | BBBY | Bed Bath & Beyond Inc | +0.4% | NEW | New buy |
| 23 | PENN | Penn Entertainment Inc | +0.4% | +32.48% | Add |
| 24 | JOBY | Joby Aviation, Inc. | +0.4% | -34.05% | Trim |
| 25 | OUST | Ouster Inc | +0.4% | NEW | New buy |
| 26 | COHR | Coherent CORP | +0.4% | +30.76% | Add |
| 27 | YETI | Yeti Holdings Inc | +0.3% | NEW | New buy |
| 28 | NEM | Newmont CORP | +0.3% | NEW | New buy |
| 29 | FLS | Flowserve CORP | +0.3% | +81.25% | Add |
| 30 | AMCR | Amcor plc | +0.3% | NEW | New buy |
| 31 | META | Meta Platforms Inc-class A | +0.3% | +50.00% | Add |
| 32 | SOC | Sable Offshore CORP | +0.3% | NEW | New buy |
| 33 | BLDR | Builders Firstsource Inc | +0.3% | NEW | New buy |
| 34 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | +0.3% | -6.74% | Trim |
| 35 | JD | Jd.com Inc-adr | +0.3% | +165.73% | Add |
| 36 | WOO | Foot Locker Inc | +0.3% | NEW | New buy |
| 37 | BILI | Bilibili Inc-sponsored Adr | +0.3% | NEW | New buy |
| 38 | AUR | Aurora Innovation Inc | +0.2% | -20.00% | Trim |
| 39 | PL | Planet Labs Pbc | +0.2% | NEW | New buy |
| 40 | PRMB | Primo Brands CORP | +0.2% | NEW | New buy |
| 41 | ELF | Elf Beauty Inc | +0.2% | NEW | New buy |
| 42 | GBTG | Global Business Travel Group | +0.2% | NEW | New buy |
| 43 | COIN | Coinbase Global Inc -class A | +0.2% | +68.75% | Add |
| 44 | URI | United Rentals Inc | +0.2% | — | Unchanged |
| 45 | SNX | TD Synnex CORP | +0.2% | -19.08% | Trim |
| 46 | 07WA | Mr Cooper Group Inc | +0.2% | NEW | New buy |
| 47 | WIW | Western Asst Infl-lnk Opp | +0.2% | +11.56% | Add |
| 48 | TME | Tencent Music Entertainm-adr | +0.2% | NEW | New buy |
| 49 | QS | Quantumscape CORP | +0.2% | NEW | New buy |
| 50 | CORZ | Core Scientific Inc | +0.2% | -22.86% | Trim |
According to official SEC Form 13F filings, Ionic Capital Management LLC reported a total U.S. public equity portfolio value of $690.3M across 129 disclosed positions in Q2 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, EEM, EWZ) accounted for 33.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
EEM
市值: $96.5M
Top Position Liquidated / Trimmed
QQQ
前期市值: $93.8M
During Q2 2025, Ionic Capital Management LLC's top holdings by market value included HYG (28.9%)、EEM (27.6%)、EWZ (6.6%). The largest single position, HYG, represented 28.9% of total portfolio value.
In Q2 2025, Ionic Capital Management LLC made 157 total portfolio adjustments, initiating 62 new buys, adding to 23 positions, trimming 28 holdings, and fully liquidating 44 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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