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CIK: 0001452861
Total reported value
$418.7B
$418.7B
3217 檔
14.3%
As reported in its official Q1 2025 Form 13F filing, IMC-Chicago, LLC's tracked investment portfolio stood at $418.7B with 3217 total positions.
In Q1 2025, IMC-Chicago, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, SPY, VOO) accounted for 14.3% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 3217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 14.12% | -0.65% | -11.83% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 8.52% | -3.19% | +7.88% | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.85% | -0.67% | -17.57% | |
| 4 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 3.70% | -0.66% | +25.84% | |
| 5 | NVDA | NVIDIA Corporation | Stock-Tech | 3.67% | -0.35% | -18.67% | |
| 6 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 3.06% | -0.69% | -3.79% | |
| 7 | ✓ | Invesco Qqq Trust | Stock-Other | 3.06% | -1.14% | +25.69% | |
| 8 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.41% | -0.28% | -9.83% | |
| 9 | META | Meta Platforms, Inc. | Stock-Comm Services | 1.91% | -0.45% | -19.95% | |
| 10 | MSTR | Strategy Inc | Stock-Tech | 1.62% | -0.22% | -37.84% | |
| 11 | ✓ | Meta Platforms Inc | Stock-Other | 1.52% | -0.39% | -12.91% | |
| 12 | AAPL | Apple Inc. | Stock-Tech | 1.48% | -0.01% | -18.88% | |
| 13 | MSTR | Strategy Inc | Stock-Tech | 1.25% | -0.15% | -38.71% | |
| 14 | ✓ | Ishares Tr | Stock-Other | 1.12% | +0.37% | -33.01% | |
| 15 | MCHX | Marchex, Inc. | Stock-Other | 1.03% | +0.09% | -41.38% | |
| 16 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.93% | -0.36% | -20.60% | |
| 17 | MSFT | Microsoft Corporation | Stock-Tech | 0.89% | -0.57% | -27.77% | |
| 18 | ✓ | Amazon Com Inc | Stock-Other | 0.85% | -0.12% | -14.74% | |
| 19 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.77% | -0.23% | -16.93% | |
| 20 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.76% | — | -20.70% | |
| 21 | ✓ | Ishares Tr | Stock-Other | 0.71% | -0.06% | -28.42% | |
| 22 | GLD | SPDR Gold Shares | ETF-Commodities | 0.70% | -0.07% | +86.86% | |
| 23 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.70% | -0.17% | -17.01% | |
| 24 | GLD | SPDR Gold Shares | ETF-Commodities | 0.66% | -0.15% | +172.36% | |
| 25 | MSFT | Microsoft Corporation | Stock-Tech | 0.64% | -0.05% | -28.76% | |
| 26 | AVGO | Broadcom Inc. | Stock-Tech | 0.62% | +0.03% | -12.70% | |
| 27 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.58% | +0.03% | -17.13% | |
| 28 | AVGO | Broadcom Inc. | Stock-Tech | 0.54% | -0.04% | -31.70% | |
| 29 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.49% | +0.49% | -21.55% | |
| 30 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.45% | +0.75% | -12.04% | |
| 31 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.43% | -0.08% | +7.88% | |
| 32 | ✓ | Ishares Tr | Stock-Other | 0.42% | -0.05% | -23.65% | |
| 33 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.41% | -0.07% | -2.05% | |
| 34 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.38% | -0.15% | -11.91% | |
| 35 | ✓ | Costco Whsl CORP New | Stock-Other | 0.38% | -0.05% | -27.81% | |
| 36 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.38% | -0.06% | +113.18% | |
| 37 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 0.36% | -0.04% | -17.77% | |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.34% | -0.09% | -9.86% | |
| 39 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-Large Cap & Growth | 0.34% | -0.13% | +80.19% | |
| 40 | ✓ | Palantir Technologies Inc | Stock-Other | 0.33% | -0.15% | +2.23% | |
| 41 | BKNG | Booking Holdings Inc. | Stock-Consumer Disc | 0.33% | -0.08% | -43.22% | |
| 42 | DKS | DICK'S Sporting Goods, Inc. | Stock-Consumer Disc | 0.33% | -0.06% | -26.56% | |
| 43 | ✓ | Pdd Holdings Inc | Stock-Other | 0.32% | -0.01% | +10.57% | |
| 44 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 0.29% | -0.02% | -29.21% | |
| 45 | ✓ | Eli Lilly & Co | Stock-Other | 0.29% | +0.04% | -29.11% | |
| 46 | ✓ | Palantir Technologies Inc | Stock-Other | 0.29% | -0.12% | -16.48% | |
| 47 | ✓ | Eli Lilly & Co | Stock-Other | 0.27% | +0.18% | -28.04% | |
| 48 | BKNG | Booking Holdings Inc. | Stock-Consumer Disc | 0.27% | -0.11% | -21.98% | |
| 49 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.25% | — | +13.56% | |
| 50 | ✓ | Alphabet Inc | Stock-Other | 0.25% | -0.09% | -20.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | NEW | New buy |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 3 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 4 | TSLA | Tesla, Inc. | — | NEW | New buy |
| 5 | NVDA | NVIDIA Corporation | — | NEW | New buy |
| 6 | ✓ | Invesco QQQ Tr Put Option 06/2 | — | NEW | New buy |
| 7 | ✓ | Invesco Qqq Trust | — | NEW | New buy |
| 8 | TSLA | Tesla, Inc. | — | NEW | New buy |
| 9 | META | Meta Platforms, Inc. | — | NEW | New buy |
| 10 | MSTR | Strategy Inc | — | NEW | New buy |
| 11 | ✓ | Meta Platforms Inc | — | NEW | New buy |
| 12 | AAPL | Apple Inc. | — | NEW | New buy |
| 13 | MSTR | Strategy Inc | — | NEW | New buy |
| 14 | ✓ | Ishares Tr | — | NEW | New buy |
| 15 | MCHX | Marchex, Inc. | — | NEW | New buy |
| 16 | NFLX | Netflix, Inc. | — | NEW | New buy |
| 17 | MSFT | Microsoft Corporation | — | NEW | New buy |
| 18 | ✓ | Amazon Com Inc | — | NEW | New buy |
| 19 | NFLX | Netflix, Inc. | — | NEW | New buy |
| 20 | AMZN | Amazon.com, Inc. | — | NEW | New buy |
| 21 | ✓ | Ishares Tr | — | NEW | New buy |
| 22 | GLD | SPDR Gold Shares | — | NEW | New buy |
| 23 | BABA | Alibaba Group Holding Limited | — | NEW | New buy |
| 24 | GLD | SPDR Gold Shares | — | NEW | New buy |
| 25 | MSFT | Microsoft Corporation | — | NEW | New buy |
| 26 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 27 | GOOG | Alphabet Inc. | — | NEW | New buy |
| 28 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 29 | AMD | Advanced Micro Devices, Inc. | — | NEW | New buy |
| 30 | AMD | Advanced Micro Devices, Inc. | — | NEW | New buy |
| 31 | BABA | Alibaba Group Holding Limited | — | NEW | New buy |
| 32 | ✓ | Ishares Tr | — | NEW | New buy |
| 33 | GOOG | Alphabet Inc. | — | NEW | New buy |
| 34 | COIN | Coinbase Global, Inc. | — | NEW | New buy |
| 35 | ✓ | Costco Whsl CORP New | — | NEW | New buy |
| 36 | BRK-B | Berkshire Hathaway Inc. | — | NEW | New buy |
| 37 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | — | NEW | New buy |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 39 | VPU | Vanguard Utilities Index Fund ETF Shares | — | NEW | New buy |
| 40 | ✓ | Palantir Technologies Inc | — | NEW | New buy |
| 41 | BKNG | Booking Holdings Inc. | — | NEW | New buy |
| 42 | DKS | DICK'S Sporting Goods, Inc. | — | NEW | New buy |
| 43 | ✓ | Pdd Holdings Inc | — | NEW | New buy |
| 44 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | — | NEW | New buy |
| 45 | ✓ | Eli Lilly & Co | — | NEW | New buy |
| 46 | ✓ | Palantir Technologies Inc | — | NEW | New buy |
| 47 | ✓ | Eli Lilly & Co | — | NEW | New buy |
| 48 | BKNG | Booking Holdings Inc. | — | NEW | New buy |
| 49 | JPM | JPMorgan Chase & Co. | — | NEW | New buy |
| 50 | ✓ | Alphabet Inc | — | NEW | New buy |
According to official SEC Form 13F filings, IMC-Chicago, LLC reported a total U.S. public equity portfolio value of $418.7B across 3217 disclosed positions in Q1 2025.
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Top New Position Initiated
Spdr S&P 500 Etf Tr Put Option
市值: $24.9B
During Q1 2025, IMC-Chicago, LLC's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (14.1%)、SPY (8.5%)、VOO (3.9%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 14.1% of total portfolio value.
In Q1 2025, IMC-Chicago, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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