§ 13F · FUND PROFILE
Ionic Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $958.5T (13F)Positions · 130Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$95.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | 4.60M | $370.9T | 47.2% | −12% |
| 2 | IWM | ISHARES TR | 300K | $73.8T | 9.4% | +50% |
| 3 | IWM | ISHARES TR | 300K | $73.8T | 9.4% | +50% |
| 4 | EEM | ISHARES TR | 1.00M | $54.7T | 7.0% | −71% |
| 5 | QQQ | INVESCO QQQ TR | 50K | $30.7T | 3.9% | NEW |
| 6 | QQQ | INVESCO QQQ TR | 50K | $30.7T | 3.9% | NEW |
| 7 | EWZ | ISHARES INC | 700K | $22.2T | 2.8% | ±0% |
| 8 | CSTM | CONSTELLIUM SE | 219K | $4.1T | 0.5% | ±0% |
| 9 | TNL | TRAVEL PLUS LEISURE CO | 58K | $4.1T | 0.5% | ±0% |
| 10 | GEN | GEN DIGITAL INC | 145K | $3.9T | 0.5% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE IONIC SIGNAL
AC read
Ionic Capital Management LLC is a Other fund managing $958491.2 trillion in assets. The fund runs a portfolio of 130 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed