Ionic Capital Management LLC - Portfolio Stock Holdings
Ionic Capital Management LLC disclosed 157 stock positions in a recent SEC 13F filing. $102,216,098 of stock holdings were filed, with the largest holdings including IWM, QQQ, and CSTM. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.We estimate the fund has a total AUM of $3,865,359,381 and has 34 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
March 31, 2026No. of Stocks:
157Est. Stock Holding Value:
$102,216,098Top Stock Holdings By Sector
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Portfolio Stock Holdings - Ionic Capital Management LLC
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Portfolio Options Holdings - Ionic Capital Management LLC
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