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CIK: 0001386462
Total reported value
$690.3M
$690.3M
134 檔
95.2%
At the close of Q4 2025, Ionic Capital Management LLC disclosed equity holdings valued at approximately $690.3M, spread across 134 reported holdings.
Ionic Capital Management LLC executed strategic sector rebalancing during Q4 2025, establishing 47 new positions while fully exiting 31 holdings and trimming 48 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 47.19% | +13.69% | -26.40% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 18.79% | -9.42% | EXIT | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.82% | -4.56% | EXIT | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.96% | -4.15% | EXIT | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.83% | +1.18% | -41.67% | |
| 6 | CSTM | Constellium SE | Stock-Other | 0.52% | +0.19% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | — | — | |
| 8 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.52% | +0.25% | — | |
| 9 | GEN | Gen Digital Inc | Stock-Tech | 0.51% | — | — | |
| 10 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.46% | +0.20% | -12.58% | |
| 11 | 8QR | Confluent Inc-class A | Stock-Other | 0.44% | — | +74.92% | |
| 12 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.42% | -0.29% | EXIT | |
| 13 | ARRY 1 12-01-28Bond | Array Technologies Inc | Bond | 0.40% | -0.23% | EXIT | |
| 14 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.40% | — | -12.22% | |
| 15 | PL | Planet Labs Pbc | Stock-Industrials | 0.38% | — | +49.02% | |
| 16 | FLEX | Flex Ltd. | Stock-Tech | 0.38% | +0.70% | — | |
| 17 | VRNS 1 09-15-29Bond | Varonis System Inc | Bond | 0.36% | — | — | |
| 18 | AIOT | Powerfleet Inc | Stock-Other | 0.35% | +0.12% | +46.48% | |
| 19 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.35% | +0.19% | -32.19% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 0.34% | — | — | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.33% | -0.04% | -35.07% | |
| 22 | RH | Rh | Stock-Consumer Disc | 0.32% | +0.08% | +29.91% | |
| 23 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.31% | +0.15% | +43.93% | |
| 24 | MSTR 8 PERPBond | Strategy Inc | Bond | 0.29% | +0.08% | -31.83% | |
| 25 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 0.28% | +0.25% | — | |
| 26 | VVR | Invesco Senior Income Trust | Stock-Other | 0.25% | -0.09% | EXIT | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.25% | -0.13% | EXIT | |
| 28 | FLS | Flowserve CORP | Stock-Industrials | 0.24% | +0.19% | -22.86% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.23% | +0.18% | -33.36% | |
| 30 | IQ | Iqiyi Inc-adr | Stock-Other | 0.23% | — | +210.22% | |
| 31 | CDE | Coeur Mining Inc | Stock-Materials | 0.23% | — | -66.67% | |
| 32 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.22% | +0.06% | -10.56% | |
| 33 | MARA 0 06-01-31Bond | Mara Holdings Inc | Bond | 0.21% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | — | — | |
| 35 | COHR | Coherent CORP | Stock-Tech | 0.19% | — | -55.56% | |
| 36 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.19% | +0.03% | +9.10% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.01% | -1.84% | |
| 38 | JHX | James Hardie Industries plc | Stock-Other | 0.18% | +0.29% | -24.56% | |
| 39 | GTM | Zoominfo Technologies Inc | Stock-Tech | 0.18% | -0.15% | +562.94% | |
| 40 | HUBS | Hubspot Inc | Stock-Tech | 0.18% | — | — | |
| 41 | SNX | TD Synnex CORP | Stock-Tech | 0.17% | — | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.17% | +0.02% | -36.91% | |
| 43 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.16% | -0.04% | +32.34% | |
| 44 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.15% | -0.16% | EXIT | |
| 45 | GBTG | Global Business Travel Group | Stock-Other | 0.15% | — | -5.95% | |
| 46 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.15% | +0.17% | — | |
| 47 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.15% | +0.03% | — | |
| 48 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.15% | -0.08% | EXIT | |
| 49 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.14% | — | -0.38% | |
| 50 | ✓ | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +8.7% | +50.00% | Add |
| 2 | 8QR | Confluent Inc-class A | +0.3% | +74.92% | Add |
| 3 | PL | Planet Labs Pbc | +0.2% | +49.02% | Add |
| 4 | CSTM | Constellium SE | +0.2% | — | Unchanged |
| 5 | GTM | Zoominfo Technologies Inc | +0.2% | +562.94% | Add |
| 6 | AIOT | Powerfleet Inc | +0.2% | +46.48% | Add |
| 7 | TNL | Travel + Leisure Co | +0.2% | — | Unchanged |
| 8 | IQ | Iqiyi Inc-adr | +0.2% | +210.22% | Add |
| 9 | YETI | Yeti Holdings Inc | +0.1% | — | Unchanged |
| 10 | RH | Rh | +0.1% | +29.91% | Add |
| 11 | GEN | Gen Digital Inc | +0.1% | — | Unchanged |
| 12 | FLEX | Flex Ltd. | +0.1% | — | Unchanged |
| 13 | ON 0.5 03-01-29Bond | On Semiconductor CORP | +0.1% | — | Unchanged |
| 14 | ATMU | Atmus Filtration Technologie | +0.1% | -12.22% | Trim |
| 15 | SOXX | Ishares Semiconductor ETF | +0.1% | +32.34% | Add |
| 16 | PRMB | Primo Brands CORP | +0.1% | +43.93% | Add |
| 17 | GMED | Globus Medical Inc - A | +0.1% | -32.19% | Trim |
| 18 | AMD | Advanced Micro Devices | +0.1% | +19.52% | Add |
| 19 | MU | Micron Technology Inc | +0.1% | -33.36% | Trim |
| 20 | WIW | Western Asst Infl-lnk Opp | +0.1% | +9.10% | Add |
| 21 | FLS | Flowserve CORP | +0.1% | -22.86% | Trim |
| 22 | AAPL | Apple Inc | 0% | +8.96% | Add |
| 23 | GXO | Gxo Logistics Inc | 0% | -12.58% | Trim |
| 24 | MANU | Manchester United plc | 0% | +15.21% | Add |
| 25 | NVDA | Nvidia CORP | 0% | -1.84% | Trim |
| 26 | AVGO | Broadcom Inc | 0% | -2.51% | Trim |
| 27 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 0% | -0.38% | Trim |
| 28 | MAGS | Roundhill Magnificent Seven | 0% | — | Unchanged |
| 29 | VWAVW | Visionwave Holdings Inc | 0% | +83.39% | Add |
| 30 | INTC | Intel CORP | 0% | -17.38% | Trim |
| 31 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 0% | -10.56% | Trim |
| 32 | SPRO | Spero Therapeutics Inc | 0% | -6.13% | Trim |
| 33 | BHF | Brighthouse Financial Inc | 0% | -11.36% | Trim |
| 34 | GLW | Corning Inc | 0% | — | Unchanged |
| 35 | PLTR | Palantir Technologies Inc-a | 0% | — | Unchanged |
| 36 | NAK | Northern Dynasty Minerals | 0% | -40.29% | Trim |
| 37 | HUBS | Hubspot Inc | 0% | — | Unchanged |
| 38 | GBTG | Global Business Travel Group | 0% | -5.95% | Trim |
| 39 | SNX | TD Synnex CORP | 0% | — | Unchanged |
| 40 | ACHR-WS | Archer Aviation Inc -cw26 | 0% | +368.46% | Add |
| 41 | ✓ | Blue Gold LTD | 0% | +392.08% | Add |
| 42 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 43 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 44 | JHX | James Hardie Industries plc | — | -24.56% | Trim |
| 45 | GCTS-WS | Concord Acq Cl A -cw28 | — | — | Unchanged |
| 46 | TMCWW | Tmc THE Metals Co Inc -cw25i | — | -41.95% | Trim |
| 47 | BATRA | Atlanta Braves Holdings In-a | — | -9.21% | Trim |
| 48 | LVWR-WS | Livewire Group Inc-27 | — | — | Unchanged |
| 49 | ✓ | Renew Energy Global PLC | — | — | Unchanged |
| 50 | ✓ | Lanvin Group Holdings Limite | — | — | Unchanged |
According to official SEC Form 13F filings, Ionic Capital Management LLC reported a total U.S. public equity portfolio value of $690.3M across 134 disclosed positions in Q4 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, IWM, QQQ) accounted for 95.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
QQQ
市值: $61.4M
Top Position Liquidated / Trimmed
前期市值: $1.6M
During Q4 2025, Ionic Capital Management LLC's top holdings by market value included HYG (47.2%)、IWM (18.8%)、QQQ (7.8%). The largest single position, HYG, represented 47.2% of total portfolio value.
In Q4 2025, Ionic Capital Management LLC made 142 total portfolio adjustments, initiating 47 new buys, adding to 16 positions, trimming 48 holdings, and fully liquidating 31 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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