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CIK: 0001386462
Total reported value
$690.3M
$690.3M
118 檔
120.8%
In Q3 2025, Ionic Capital Management LLC's U.S. equity holdings reached a combined market value of $690.3M, distributed across 118 disclosed stock positions.
Ionic Capital Management LLC executed strategic sector rebalancing during Q3 2025, establishing 65 new positions while fully exiting 58 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 52.94% | +13.69% | +400.00% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 19.50% | -4.15% | EXIT | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.10% | -9.42% | EXIT | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 3.88% | +1.18% | +50.00% | |
| 5 | CDE | Coeur Mining Inc | Stock-Materials | 0.59% | — | -16.90% | |
| 6 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.43% | +0.20% | +3.98% | |
| 7 | GEN | Gen Digital Inc | Stock-Tech | 0.43% | — | +8.23% | |
| 8 | MSTR 8 PERPBond | Strategy Inc | Bond | 0.40% | +0.08% | +50.91% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.37% | -0.04% | +474.89% | |
| 10 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.36% | +0.25% | — | |
| 11 | CSTM | Constellium SE | Stock-Other | 0.34% | +0.19% | — | |
| 12 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.34% | -0.29% | EXIT | |
| 13 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.32% | — | -9.29% | |
| 14 | FLEX | Flex Ltd. | Stock-Tech | 0.30% | +0.70% | -19.59% | |
| 15 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.28% | +0.19% | +11.48% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.27% | +0.02% | +44.00% | |
| 17 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.24% | +0.15% | +265.85% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.23% | -0.13% | EXIT | |
| 19 | RH | Rh | Stock-Consumer Disc | 0.23% | +0.08% | — | |
| 20 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.21% | -0.08% | EXIT | |
| 21 | COHR | Coherent CORP | Stock-Tech | 0.20% | — | -1.68% | |
| 22 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.20% | +0.06% | — | |
| 23 | AIOT | Powerfleet Inc | Stock-Other | 0.19% | +0.12% | +96.47% | |
| 24 | FLS | Flowserve CORP | Stock-Industrials | 0.19% | +0.19% | +20.69% | |
| 25 | ALIT | Alight Inc - Class A | Stock-Other | 0.19% | — | +7.58% | |
| 26 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.18% | -0.16% | EXIT | |
| 27 | JHX | James Hardie Industries plc | Stock-Other | 0.18% | +0.29% | — | |
| 28 | MSTR | Strategy Inc | Stock-Tech | 0.18% | +0.28% | +34.84% | |
| 29 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 0.17% | +0.25% | +32.00% | |
| 30 | HUBS | Hubspot Inc | Stock-Tech | 0.17% | — | — | |
| 31 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.17% | — | +35.79% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.17% | +0.18% | — | |
| 33 | ✓ | Stock-Other | 0.17% | — | — | ||
| 34 | AMCR | Amcor plc | Stock-Consumer Disc | 0.16% | — | +64.48% | |
| 35 | CORZ | Core Scientific Inc | Stock-Tech | 0.16% | +0.04% | +57.41% | |
| 36 | SNX | TD Synnex CORP | Stock-Tech | 0.16% | — | -14.15% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | +0.01% | +29.06% | |
| 38 | WOLF | Wolfspeed Inc | Stock-Other | 0.15% | — | — | |
| 39 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.15% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | — | -63.06% | |
| 41 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.15% | — | — | |
| 42 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.14% | +0.03% | +7.95% | |
| 43 | GBTG | Global Business Travel Group | Stock-Other | 0.14% | — | +31.25% | |
| 44 | PL | Planet Labs Pbc | Stock-Industrials | 0.14% | — | -27.14% | |
| 45 | 8QR | Confluent Inc-class A | Stock-Other | 0.13% | — | — | |
| 46 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.13% | — | -61.13% | |
| 47 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.12% | +0.03% | — | |
| 48 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.12% | — | +20.62% | |
| 49 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.11% | — | — | |
| 50 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | +0.3% | +474.89% | Add |
| 2 | CDE | Coeur Mining Inc | +0.3% | -16.90% | Trim |
| 3 | MSTR | Strategy Inc | +0.1% | +34.84% | Add |
| 4 | AIOT | Powerfleet Inc | +0.1% | +96.47% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +44.00% | Add |
| 6 | RH | Rh | +0.1% | — | Add |
| 7 | FLS | Flowserve CORP | +0.1% | +20.69% | Add |
| 8 | CORZ | Core Scientific Inc | +0.1% | +57.41% | Add |
| 9 | COHR | Coherent CORP | +0.1% | -1.68% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.1% | +37.77% | Add |
| 11 | CSTM | Constellium SE | +0.1% | — | Unchanged |
| 12 | TSLA | Tesla Inc | +0.1% | — | Add |
| 13 | GMED | Globus Medical Inc - A | 0% | +11.48% | Add |
| 14 | FLEX | Flex Ltd. | 0% | -19.59% | Trim |
| 15 | AVGO | Broadcom Inc | 0% | +31.61% | Trim |
| 16 | SMCI | Super Micro Computer Inc | 0% | +94.24% | Add |
| 17 | AMD | Advanced Micro Devices | 0% | +36.18% | Add |
| 18 | GXO | Gxo Logistics Inc | 0% | +3.98% | Trim |
| 19 | TNL | Travel + Leisure Co | 0% | — | Unchanged |
| 20 | JD | Jd.com Inc-adr | 0% | -32.11% | Add |
| 21 | COIN | Coinbase Global Inc -class A | 0% | -44.67% | Trim |
| 22 | LVWR-WS | Livewire Group Inc-27 | 0% | — | Add |
| 23 | NPWR-WS | Rice Acquisition CORP Ii-cw | 0% | -15.52% | Trim |
| 24 | TDS | Telephone And Data Systems | — | +20.62% | Add |
| 25 | META | Meta Platforms Inc-class A | — | -33.33% | Unchanged |
| 26 | PDD | Pdd Holdings Inc | — | -29.21% | Add |
| 27 | BATRK | Atlanta Braves Holdings In-c | — | — | Add |
| 28 | BATRA | Atlanta Braves Holdings In-a | — | — | Add |
| 29 | GCTS-WS | Concord Acq Cl A -cw28 | — | — | Add |
| 30 | BIDU | Baidu Inc - Spon Adr | — | -37.50% | Trim |
| 31 | ✓ | Lanvin Group Holdings Limite | — | +12.95% | Add |
| 32 | SLND-WS | Legato Merger CORP Ii -cw23 | — | -2.18% | Trim |
| 33 | BRLSW | Oxus Acquisition CORP -cw23 | — | — | Unchanged |
| 34 | INTC | Intel CORP | 0% | +30.00% | Trim |
| 35 | CZR | Caesars Entertainment Inc | 0% | +35.79% | Add |
| 36 | WIW | Western Asst Infl-lnk Opp | 0% | +7.95% | Add |
| 37 | MANU | Manchester United plc | 0% | — | Unchanged |
| 38 | AMZN | Amazon.com Inc | 0% | — | Trim |
| 39 | MSTR 8 PERPBond | Strategy Inc | 0% | +50.91% | Add |
| 40 | SNX | TD Synnex CORP | 0% | -14.15% | Trim |
| 41 | ✓ | Tidal Trust Ii | 0% | +79.25% | Trim |
| 42 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 0% | — | Trim |
| 43 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 0% | — | Unchanged |
| 44 | ATMU | Atmus Filtration Technologie | 0% | -9.29% | Trim |
| 45 | SIRI | Sirius Xm Holdings Inc | -0.1% | -23.99% | Trim |
| 46 | AUROW | Aurora Innovation Inc -cw28 | -0.1% | -1.71% | Trim |
| 47 | PENN | Penn Entertainment Inc | -0.1% | -64.34% | Trim |
| 48 | GTM | Zoominfo Technologies Inc | -0.2% | -83.14% | Trim |
| 49 | IQ | Iqiyi Inc-adr | -0.2% | -33.64% | Trim |
| 50 | NVDA | Nvidia CORP | -0.2% | +29.06% | 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 118 disclosed positions in Q3 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, IWM) accounted for 120.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
EEM
市值: $186.9M
Top Position Liquidated / Trimmed
QQQ
前期市值: $93.8M
During Q3 2025, Ionic Capital Management LLC's top holdings by market value included HYG (52.9%)、EEM (19.5%)、IWM (10.1%). The largest single position, HYG, represented 52.9% of total portfolio value.
In Q3 2025, Ionic Capital Management LLC made 170 total portfolio adjustments, initiating 65 new buys, adding to 25 positions, trimming 22 holdings, and fully liquidating 58 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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