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CIK: 0001452861
Total reported value
$418.7B
$418.7B
3427 檔
16.5%
In Q2 2025, IMC-Chicago, LLC's U.S. equity holdings reached a combined market value of $418.7B, distributed across 3427 disclosed stock positions.
During Q2 2025, IMC-Chicago, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, SPY, VOO) accounted for 16.5% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 3427 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 | 11.70% | -0.65% | -4.37% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 7.56% | -3.19% | +2.44% | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 4.15% | -0.67% | -5.84% | |
| 4 | NVDA | NVIDIA Corporation | Stock-Tech | 4.12% | -0.35% | -1.76% | |
| 5 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 3.11% | -0.69% | +10.07% | |
| 6 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 3.03% | -0.66% | -14.89% | |
| 7 | ✓ | Invesco Qqq Trust | Stock-Other | 2.43% | -1.14% | -14.06% | |
| 8 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.25% | -0.28% | -2.92% | |
| 9 | META | Meta Platforms, Inc. | Stock-Comm Services | 1.80% | -0.45% | -6.17% | |
| 10 | NFLX | Netflix, Inc. | Stock-Comm Services | 1.74% | -0.36% | +65.64% | |
| 11 | MSTR | Strategy Inc | Stock-Tech | 1.60% | -0.22% | -10.18% | |
| 12 | MSFT | Microsoft Corporation | Stock-Tech | 1.49% | -0.57% | +61.35% | |
| 13 | ✓ | Meta Platforms Inc | Stock-Other | 1.40% | -0.39% | -7.95% | |
| 14 | MSTR | Strategy Inc | Stock-Tech | 1.31% | -0.15% | -4.66% | |
| 15 | AAPL | Apple Inc. | Stock-Tech | 1.11% | -0.01% | +3.02% | |
| 16 | NFLX | Netflix, Inc. | Stock-Comm Services | 1.08% | -0.23% | +23.69% | |
| 17 | ✓ | Amazon Com Inc | Stock-Other | 1.00% | -0.12% | +30.04% | |
| 18 | MSFT | Microsoft Corporation | Stock-Tech | 1.00% | -0.05% | +49.56% | |
| 19 | ✓ | Ishares Tr | Stock-Other | 0.97% | -0.06% | +57.26% | |
| 20 | ✓ | Ishares Tr | Stock-Other | 0.95% | +0.37% | -1.82% | |
| 21 | MCHX | Marchex, Inc. | Stock-Other | 0.95% | +0.09% | +26.34% | |
| 22 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.75% | — | +9.25% | |
| 23 | AVGO | Broadcom Inc. | Stock-Tech | 0.74% | +0.03% | -7.16% | |
| 24 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.70% | -0.15% | +14.32% | |
| 25 | AVGO | Broadcom Inc. | Stock-Tech | 0.65% | -0.04% | -7.43% | |
| 26 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.63% | +0.03% | +20.96% | |
| 27 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.57% | +0.49% | +6.49% | |
| 28 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.57% | -0.05% | +49.02% | |
| 29 | GLD | SPDR Gold Shares | ETF-Commodities | 0.49% | -0.07% | -15.69% | |
| 30 | GLD | SPDR Gold Shares | ETF-Commodities | 0.43% | -0.15% | -21.67% | |
| 31 | ✓ | Palantir Technologies Inc | Stock-Other | 0.42% | -0.12% | +17.36% | |
| 32 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.41% | -0.19% | +394.88% | |
| 33 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.39% | +0.75% | -19.96% | |
| 34 | BKNG | Booking Holdings Inc. | Stock-Consumer Disc | 0.38% | -0.08% | +19.57% | |
| 35 | ✓ | Costco Whsl CORP New | Stock-Other | 0.38% | -0.05% | +22.74% | |
| 36 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 0.38% | -0.04% | +29.11% | |
| 37 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.38% | -0.17% | -19.33% | |
| 38 | ✓ | Palantir Technologies Inc | Stock-Other | 0.38% | -0.15% | -9.09% | |
| 39 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.37% | -0.07% | +2.50% | |
| 40 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 0.34% | -0.11% | +43.17% | |
| 41 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 0.34% | -0.10% | +36.68% | |
| 42 | ✓ | Ishares Tr | Stock-Other | 0.34% | -0.05% | +4.27% | |
| 43 | CRWD | CrowdStrike Holdings, Inc. | Stock-Tech | 0.33% | +0.11% | +35.87% | |
| 44 | ✓ | Alphabet Inc | Stock-Other | 0.33% | -0.09% | +46.80% | |
| 45 | CRWD | CrowdStrike Holdings, Inc. | Stock-Tech | 0.32% | +0.05% | +12.75% | |
| 46 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.30% | +0.21% | +14.00% | |
| 47 | BKNG | Booking Holdings Inc. | Stock-Consumer Disc | 0.30% | -0.11% | +13.50% | |
| 48 | ✓ | Eli Lilly & Co | Stock-Other | 0.29% | +0.04% | +33.04% | |
| 49 | DKS | DICK'S Sporting Goods, Inc. | Stock-Consumer Disc | 0.28% | -0.06% | +3.73% | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.27% | -0.09% | +4.36% |
According to official SEC Form 13F filings, IMC-Chicago, LLC reported a total U.S. public equity portfolio value of $418.7B across 3427 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2025, IMC-Chicago, LLC's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (11.7%)、SPY (7.6%)、VOO (4.2%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 11.7% of total portfolio value.
In Q2 2025, IMC-Chicago, LLC made 0 total portfolio adjustments, initiating 0 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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