Ionic Capital Management LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 785,886
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 147 | 785,886 | 13F-HR | Ionic Capital Management LLC |
| Q3 2025 | 11/14/2025 | 130 | 958,491 | 13F-HR | Ionic Capital Management LLC |
| Q2 2025 | 8/14/2025 | 144 | 349,404 | 13F-HR | Ionic Capital Management LLC |
| Q1 2014 | 5/15/2014 | 212 | 2,835,294 | 13F-HR | Ionic Capital Management LLC |
| Q4 2013 | 2/14/2014 | 223 | 3,510,774 | 13F-HR | Ionic Capital Management LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
684.9 K
(87.2% of total reported value)
· QoQ Δ:
-183.8 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 84.31 K | 85.1% | 4.227 K | 0 | 4.227 K |
| ETFs | 3.83 K | 3.9% | 215 | 0 | 215 |
| Debt | 10.97 K | 11.1% | 7.728 K | 0 | 7.728 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
785,886
Holdings
147
QoQ value change ($000)
-172,605
(-18.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.