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CIK: 0001452861
Total reported value
$418.7B
$418.7B
3699 檔
17.7%
According to the latest 13F quarterly dataset, IMC-Chicago, LLC managed an equity portfolio of $418.7B at the end of Q3 2025, spanning 3699 distinct U.S. exchange-listed positions.
In Q3 2025, IMC-Chicago, LLC displayed an active expansion posture, initiating 0 new positions and adding to 43 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3699 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 | 10.27% | -0.65% | -0.59% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 5.11% | -3.19% | -23.51% | |
| 3 | NVDA | NVIDIA Corporation | Stock-Tech | 4.30% | -0.35% | +8.01% | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.77% | -0.67% | -6.07% | |
| 5 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 3.48% | -0.66% | +0.04% | |
| 6 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.93% | -0.28% | +13.83% | |
| 7 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 2.87% | -0.69% | +3.44% | |
| 8 | ✓ | Invesco Qqq Trust | Stock-Other | 1.79% | -1.14% | -17.41% | |
| 9 | AAPL | Apple Inc. | Stock-Tech | 1.67% | -0.01% | +48.60% | |
| 10 | META | Meta Platforms, Inc. | Stock-Comm Services | 1.63% | -0.45% | +11.00% | |
| 11 | MSTR | Strategy Inc | Stock-Tech | 1.53% | -0.22% | +46.67% | |
| 12 | MSFT | Microsoft Corporation | Stock-Tech | 1.49% | -0.57% | +17.32% | |
| 13 | ✓ | Ishares Tr | Stock-Other | 1.39% | +0.37% | +58.61% | |
| 14 | NFLX | Netflix, Inc. | Stock-Comm Services | 1.30% | -0.36% | +1.98% | |
| 15 | MCHX | Marchex, Inc. | Stock-Other | 1.24% | +0.09% | +29.54% | |
| 16 | ✓ | Meta Platforms Inc | Stock-Other | 1.22% | -0.39% | +7.05% | |
| 17 | MSTR | Strategy Inc | Stock-Tech | 1.11% | -0.15% | +29.79% | |
| 18 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.97% | +0.03% | +36.20% | |
| 19 | ✓ | Amazon Com Inc | Stock-Other | 0.91% | -0.12% | +10.76% | |
| 20 | MSFT | Microsoft Corporation | Stock-Tech | 0.87% | -0.05% | +2.37% | |
| 21 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.87% | -0.15% | +57.30% | |
| 22 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.86% | -0.23% | +8.51% | |
| 23 | AVGO | Broadcom Inc. | Stock-Tech | 0.85% | -0.04% | +33.24% | |
| 24 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.81% | -0.19% | +118.12% | |
| 25 | AVGO | Broadcom Inc. | Stock-Tech | 0.79% | +0.03% | +8.95% | |
| 26 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.76% | -0.07% | +80.93% | |
| 27 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.69% | — | +11.87% | |
| 28 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.69% | +0.49% | +29.41% | |
| 29 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.68% | -0.17% | +39.18% | |
| 30 | ✓ | Palantir Technologies Inc | Stock-Other | 0.52% | -0.15% | +24.39% | |
| 31 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.50% | -0.04% | +122.72% | |
| 32 | GLD | SPDR Gold Shares | ETF-Commodities | 0.49% | -0.15% | +19.42% | |
| 33 | ✓ | Ishares Tr | Stock-Other | 0.47% | -0.06% | -46.77% | |
| 34 | ✓ | Palantir Technologies Inc | Stock-Other | 0.47% | -0.12% | +0.83% | |
| 35 | GLD | SPDR Gold Shares | ETF-Commodities | 0.47% | -0.07% | -0.94% | |
| 36 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.46% | -0.05% | +2.10% | |
| 37 | ✓ | Alphabet Inc | Stock-Other | 0.45% | -0.09% | +23.26% | |
| 38 | APP | AppLovin Corporation | Stock-Tech | 0.44% | -0.04% | +105.86% | |
| 39 | DKS | DICK'S Sporting Goods, Inc. | Stock-Consumer Disc | 0.44% | -0.06% | +107.16% | |
| 40 | ORCL | Oracle Corporation | Stock-Tech | 0.42% | -0.06% | +114.24% | |
| 41 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.41% | -0.08% | +30.23% | |
| 42 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.41% | +0.75% | +10.85% | |
| 43 | ✓ | Costco Whsl CORP New | Stock-Other | 0.40% | -0.05% | +36.17% | |
| 44 | APP | AppLovin Corporation | Stock-Tech | 0.39% | -0.03% | +41.65% | |
| 45 | ORCL | Oracle Corporation | Stock-Tech | 0.38% | -0.05% | +82.21% | |
| 46 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.37% | -0.07% | +56.78% | |
| 47 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.35% | +0.21% | +15.41% | |
| 48 | ✓ | Eli Lilly & Co | Stock-Other | 0.33% | +0.04% | +44.73% | |
| 49 | HOOD | Robinhood Markets, Inc. | Stock-Financials | 0.33% | +0.01% | +41.72% | |
| 50 | BA | The Boeing Company | Stock-Industrials | 0.32% | -0.09% | +42.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | +0.6% | +8.01% | Add |
| 2 | UNH | UnitedHealth Group Incorporated | +0.6% | +118.12% | Add |
| 3 | MSFT | Microsoft Corporation | +0.6% | +17.32% | Add |
| 4 | TSLA | Tesla, Inc. | +0.5% | +13.83% | Add |
| 5 | COIN | Coinbase Global, Inc. | +0.5% | +57.30% | Add |
| 6 | GOOG | Alphabet Inc. | +0.4% | +36.20% | Add |
| 7 | NFLX | Netflix, Inc. | +0.4% | +1.98% | Add |
| 8 | GOOG | Alphabet Inc. | +0.4% | +80.93% | Add |
| 9 | UNH | UnitedHealth Group Incorporated | +0.4% | +122.72% | Add |
| 10 | APP | AppLovin Corporation | +0.3% | +105.86% | Add |
| 11 | AVGO | Broadcom Inc. | +0.3% | +33.24% | Add |
| 12 | ORCL | Oracle Corporation | +0.3% | +114.24% | Add |
| 13 | ORCL | Oracle Corporation | +0.3% | +82.21% | Add |
| 14 | ✓ | Ishares Tr | +0.3% | +58.61% | Add |
| 15 | HOOD | Robinhood Markets, Inc. | +0.3% | +41.72% | Add |
| 16 | MSFT | Microsoft Corporation | +0.2% | +2.37% | Add |
| 17 | COIN | Coinbase Global, Inc. | +0.2% | +2.10% | Add |
| 18 | MCHX | Marchex, Inc. | +0.2% | +29.54% | Add |
| 19 | AMD | Advanced Micro Devices, Inc. | +0.2% | +29.41% | Add |
| 20 | ✓ | Alphabet Inc | +0.2% | +23.26% | Add |
| 21 | APP | AppLovin Corporation | +0.2% | +41.65% | Add |
| 22 | AAPL | Apple Inc. | +0.2% | +48.60% | Add |
| 23 | ✓ | Palantir Technologies Inc | +0.2% | +24.39% | Add |
| 24 | GOOG | Alphabet Inc. | +0.2% | +56.78% | Add |
| 25 | HOOD | Robinhood Markets, Inc. | +0.2% | +22.26% | Add |
| 26 | ✓ | Palantir Technologies Inc | +0.2% | +0.83% | Add |
| 27 | AVGO | Broadcom Inc. | +0.2% | +8.95% | Add |
| 28 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +0.1% | +26.74% | Add |
| 29 | DKS | DICK'S Sporting Goods, Inc. | +0.1% | +107.16% | Add |
| 30 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +0.1% | +15.41% | Add |
| 31 | NFLX | Netflix, Inc. | +0.1% | +8.51% | Add |
| 32 | BA | The Boeing Company | +0.1% | +42.70% | Add |
| 33 | GS | The Goldman Sachs Group, Inc. | +0.1% | -1.36% | Add |
| 34 | BA | The Boeing Company | +0.1% | +42.44% | Add |
| 35 | ✓ | Amazon Com Inc | +0.1% | +10.76% | Add |
| 36 | GS | The Goldman Sachs Group, Inc. | +0.1% | -2.37% | Add |
| 37 | ✓ | Costco Whsl CORP New | 0% | +36.17% | Add |
| 38 | BABA | Alibaba Group Holding Limited | 0% | +39.18% | Add |
| 39 | AMZN | Amazon.com, Inc. | -0.1% | +11.87% | Add |
| 40 | VOO | Vanguard S&P 500 ETF | -0.1% | -6.07% | Trim |
| 41 | MSTR | Strategy Inc | -0.1% | +46.67% | Add |
| 42 | MSTR | Strategy Inc | -0.1% | +29.79% | Add |
| 43 | ✓ | Invesco QQQ Tr Put Option 06/2 | -0.2% | +3.44% | Add |
| 44 | TSLA | Tesla, Inc. | -0.2% | +0.04% | Trim |
| 45 | META | Meta Platforms, Inc. | -0.3% | +11.00% | Add |
| 46 | ✓ | Meta Platforms Inc | -0.3% | +7.05% | Trim |
| 47 | ✓ | Invesco Qqq Trust | -1.3% | -17.41% | Trim |
| 48 | SPY | State Street SPDR S&P 500 ETF Trust | -3.4% | -23.51% | Trim |
| 49 | ✓ | Spdr S&P 500 Etf Tr Put Option | -3.9% | -0.59% | Trim |
| 50 | SMCI | Super Micro Computer, Inc. | — | EXIT | Sold out |
According to official SEC Form 13F filings, IMC-Chicago, LLC reported a total U.S. public equity portfolio value of $418.7B across 3699 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, SPY, NVDA) accounted for 17.7% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
SMCI
前期市值: $408.1M
During Q3 2025, IMC-Chicago, LLC's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (10.3%)、SPY (5.1%)、NVDA (4.3%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 10.3% of total portfolio value.
In Q3 2025, IMC-Chicago, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 43 positions, trimming 6 holdings, and fully liquidating 1 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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