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Ionic Capital Management LLC

hedge fund

Managed by Ionic Capital Management Llc • Latest filing Q4 2025

Portfolio value
$785.9M
Q4 2025
Filings
12
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Top holdings

View filing
#StockValueShares% PortfolioChange
1
F
FISV

—

$21.7B784.7K0.00%—
2
F
FISV

—

$19.1B830.5K0.00%—
3
T
TNL

—

$17B421.4K0.00%—
4
D
DXC

—

$16.6B649.9K0.00%—
5
T
TNL

—

$16.5B421.4K0.00%—
6
?
N/A

—

$15B4.69M0.00%—
7
C
CSTM

—

$12.5B727.4K0.00%—
8
?
N/A

—

$11B4.66M0.00%—
9
C
CPRI

—

$11B306.3K0.00%—
10
I
INDI

—

$10.9B1.03M0.00%—
11
C
CSTM

—

$10.8B707.4K0.00%—
12
N
NVSEF

—

$10.7B116.8K0.00%—
13
U
UNLYF

—

$10B192.1K0.00%—
14
S
SPOT

—

$8.8B10.50M0.00%—
15
L
LUCK

—

$8.5B732.6K0.00%—
16
M
MRK

—

$8.1B70.0K0.00%—
17
D
DXC

—

$7.6B285.6K0.00%—
18
G
GXO

—

$7.5B119.5K0.00%—
19
?
N/A

—

$7.5B116.0K0.00%—
20
A
ALIT

—

$7.1B771.9K0.00%—
F
1.FISV

—

Value
$21.7B
Shares
784.7K
% Port
0.00%
F
2.FISV

—

Value
$19.1B
Shares
830.5K
% Port
0.00%
T
3.TNL

—

Value
$17B
Shares
421.4K
% Port
0.00%
D
4.DXC

—

Value
$16.6B
Shares
649.9K
% Port
0.00%
T
5.TNL

—

Value
$16.5B
Shares
421.4K
% Port
0.00%
?
6.N/A

—

Value
$15B
Shares
4.69M
% Port
0.00%
C
7.CSTM

—

Value
$12.5B
Shares
727.4K
% Port
0.00%
?
8.N/A

—

Value
$11B
Shares
4.66M
% Port
0.00%
C
9.CPRI

—

Value
$11B
Shares
306.3K
% Port
0.00%
I
10.INDI

—

Value
$10.9B
Shares
1.03M
% Port
0.00%
C
11.CSTM

—

Value
$10.8B
Shares
707.4K
% Port
0.00%
N
12.NVSEF

—

Value
$10.7B
Shares
116.8K
% Port
0.00%
U
13.UNLYF

—

Value
$10B
Shares
192.1K
% Port
0.00%
S
14.SPOT

—

Value
$8.8B
Shares
10.50M
% Port
0.00%
L
15.LUCK

—

Value
$8.5B
Shares
732.6K
% Port
0.00%
M
16.MRK

—

Value
$8.1B
Shares
70.0K
% Port
0.00%
D
17.DXC

—

Value
$7.6B
Shares
285.6K
% Port
0.00%
G
18.GXO

—

Value
$7.5B
Shares
119.5K
% Port
0.00%
?
19.N/A

—

Value
$7.5B
Shares
116.0K
% Port
0.00%
A
20.ALIT

—

Value
$7.1B
Shares
771.9K
% Port
0.00%

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