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CIK: 0001452861
Total reported value
$418.7B
$418.7B
4197 檔
16.3%
As reported in its official Q4 2025 Form 13F filing, IMC-Chicago, LLC's tracked investment portfolio stood at $418.7B with 4197 total positions.
In Q4 2025, IMC-Chicago, LLC displayed an active expansion posture, initiating 7 new positions and adding to 23 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, TSLA) accounted for 16.3% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 4197 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 | 8.54% | -0.65% | -18.61% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 5.82% | -3.19% | +11.44% | |
| 3 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 3.61% | -0.66% | +2.85% | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.45% | -0.67% | -8.19% | |
| 5 | NVDA | NVIDIA Corporation | Stock-Tech | 3.34% | -0.35% | -22.38% | |
| 6 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 3.02% | -0.28% | +2.06% | |
| 7 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 2.74% | -0.69% | -6.71% | |
| 8 | ✓ | Invesco Qqq Trust | Stock-Other | 1.89% | -1.14% | +3.35% | |
| 9 | META | Meta Platforms, Inc. | Stock-Comm Services | 1.82% | -0.45% | +24.25% | |
| 10 | ✓ | Ishares Tr | Stock-Other | 1.76% | +0.37% | +24.91% | |
| 11 | AAPL | Apple Inc. | Stock-Tech | 1.69% | -0.01% | -5.06% | |
| 12 | ✓ | Meta Platforms Inc | Stock-Other | 1.20% | -0.39% | +9.07% | |
| 13 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.17% | +0.03% | -6.13% | |
| 14 | MCHX | Marchex, Inc. | Stock-Other | 1.16% | +0.09% | -12.89% | |
| 15 | MSFT | Microsoft Corporation | Stock-Tech | 1.09% | -0.57% | -21.93% | |
| 16 | AVGO | Broadcom Inc. | Stock-Tech | 1.03% | -0.04% | +15.85% | |
| 17 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.92% | -0.07% | -6.38% | |
| 18 | ✓ | Amazon Com Inc | Stock-Other | 0.83% | -0.12% | -13.01% | |
| 19 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.82% | -0.36% | +705.62% | |
| 20 | AVGO | Broadcom Inc. | Stock-Tech | 0.80% | +0.03% | -3.18% | |
| 21 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.80% | +0.49% | -12.07% | |
| 22 | MSFT | Microsoft Corporation | Stock-Tech | 0.77% | -0.05% | -5.24% | |
| 23 | MSTR | Strategy Inc | Stock-Tech | 0.69% | -0.22% | -4.51% | |
| 24 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.68% | -0.19% | -11.46% | |
| 25 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.67% | +0.75% | +23.66% | |
| 26 | ✓ | Alphabet Inc | Stock-Other | 0.67% | -0.09% | +14.06% | |
| 27 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.65% | — | -10.19% | |
| 28 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.63% | -0.23% | +842.60% | |
| 29 | ✓ | Palantir Technologies Inc | Stock-Other | 0.62% | -0.15% | +23.41% | |
| 30 | GLD | SPDR Gold Shares | ETF-Commodities | 0.59% | -0.07% | +14.09% | |
| 31 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.55% | -0.07% | +14.84% | |
| 32 | GLD | SPDR Gold Shares | ETF-Commodities | 0.53% | -0.15% | -1.43% | |
| 33 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 0.53% | -0.11% | +52.37% | |
| 34 | ✓ | Ishares Tr | Stock-Other | 0.51% | -0.06% | +5.86% | |
| 35 | MSTR | Strategy Inc | Stock-Tech | 0.50% | -0.15% | -4.25% | |
| 36 | MU | Micron Technology, Inc. | Stock-Tech | 0.50% | +2.61% | +24.50% | |
| 37 | ✓ | Eli Lilly & Co | Stock-Other | 0.48% | +0.18% | +19.30% | |
| 38 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 0.48% | -0.10% | +40.41% | |
| 39 | ✓ | Palantir Technologies Inc | Stock-Other | 0.47% | -0.12% | +1.98% | |
| 40 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.45% | +0.21% | +19.68% | |
| 41 | ✓ | Eli Lilly & Co | Stock-Other | 0.45% | +0.04% | -4.57% | |
| 42 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.44% | -0.04% | -8.37% | |
| 43 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.40% | -0.17% | -28.41% | |
| 44 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.40% | -0.15% | -31.38% | |
| 45 | DKS | DICK'S Sporting Goods, Inc. | Stock-Consumer Disc | 0.39% | -0.06% | -4.76% | |
| 46 | ORCL | Oracle Corporation | Stock-Tech | 0.37% | -0.06% | +25.37% | |
| 47 | MU | Micron Technology, Inc. | Stock-Tech | 0.35% | +1.89% | -8.23% | |
| 48 | APP | AppLovin Corporation | Stock-Tech | 0.33% | -0.04% | -21.39% | |
| 49 | ✓ | Costco Whsl CORP New | Stock-Other | 0.32% | -0.05% | -12.92% | |
| 50 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.32% | -0.08% | -6.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | +0.7% | +11.44% | Add |
| 2 | ✓ | Ishares Tr | +0.4% | +24.91% | Add |
| 3 | MU | Micron Technology, Inc. | +0.3% | +24.50% | Add |
| 4 | AMD | Advanced Micro Devices, Inc. | +0.3% | +23.66% | Add |
| 5 | GS | The Goldman Sachs Group, Inc. | +0.2% | +52.37% | Add |
| 6 | ✓ | Alphabet Inc | +0.2% | +14.06% | Add |
| 7 | GOOG | Alphabet Inc. | +0.2% | -6.13% | Trim |
| 8 | ✓ | Eli Lilly & Co | +0.2% | +19.30% | Add |
| 9 | META | Meta Platforms, Inc. | +0.2% | +24.25% | Add |
| 10 | AVGO | Broadcom Inc. | +0.2% | +15.85% | Add |
| 11 | GOOG | Alphabet Inc. | +0.2% | +14.84% | Add |
| 12 | GS | The Goldman Sachs Group, Inc. | +0.2% | +40.41% | Add |
| 13 | GOOG | Alphabet Inc. | +0.2% | -6.38% | Trim |
| 14 | SLV | iShares Silver Trust | +0.2% | +80.54% | Add |
| 15 | SLV | iShares Silver Trust | +0.2% | +144.84% | Add |
| 16 | TSLA | Tesla, Inc. | +0.1% | +2.85% | Add |
| 17 | MU | Micron Technology, Inc. | +0.1% | -8.23% | Trim |
| 18 | GLD | SPDR Gold Shares | +0.1% | +14.09% | Add |
| 19 | ✓ | Eli Lilly & Co | +0.1% | -4.57% | Trim |
| 20 | AMD | Advanced Micro Devices, Inc. | +0.1% | -12.07% | Trim |
| 21 | IWM | Ishares Russell 2000 ETF | +0.1% | +344.16% | Add |
| 22 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +0.1% | +19.68% | Add |
| 23 | ✓ | Palantir Technologies Inc | +0.1% | +23.41% | Add |
| 24 | ✓ | Invesco Qqq Trust | +0.1% | +3.35% | Add |
| 25 | ✓ | Carvana Co | +0.1% | +51.23% | Add |
| 26 | TSLA | Tesla, Inc. | +0.1% | +2.06% | Add |
| 27 | BABA | Alibaba Group Holding Limited | -0.1% | -6.21% | Trim |
| 28 | MSFT | Microsoft Corporation | -0.1% | -5.24% | Trim |
| 29 | APP | AppLovin Corporation | -0.1% | -21.39% | Trim |
| 30 | ✓ | Invesco QQQ Tr Put Option 06/2 | -0.1% | -6.71% | Trim |
| 31 | UNH | UnitedHealth Group Incorporated | -0.1% | -11.46% | Trim |
| 32 | ✓ | Pdd Holdings Inc | -0.2% | -46.57% | Trim |
| 33 | COIN | Coinbase Global, Inc. | -0.2% | -11.32% | Trim |
| 34 | NFLX | Netflix, Inc. | -0.2% | +842.60% | Add |
| 35 | BABA | Alibaba Group Holding Limited | -0.3% | -28.41% | Trim |
| 36 | VOO | Vanguard S&P 500 ETF | -0.3% | -8.19% | Trim |
| 37 | MSFT | Microsoft Corporation | -0.4% | -21.93% | Trim |
| 38 | COIN | Coinbase Global, Inc. | -0.5% | -31.38% | Trim |
| 39 | NFLX | Netflix, Inc. | -0.5% | +705.62% | Add |
| 40 | MSTR | Strategy Inc | -0.6% | -4.25% | Trim |
| 41 | MSTR | Strategy Inc | -0.8% | -4.51% | Trim |
| 42 | NVDA | NVIDIA Corporation | -1% | -22.38% | Trim |
| 43 | ✓ | Spdr S&P 500 Etf Tr Put Option | -1.7% | -18.61% | Trim |
| 44 | IBIT | iShares Bitcoin Trust ETF | — | NEW | New buy |
| 45 | IBIT | iShares Bitcoin Trust ETF | — | NEW | New buy |
| 46 | LRCX | Lam Research Corporation | — | NEW | New buy |
| 47 | LRCX | Lam Research Corporation | — | NEW | New buy |
| 48 | CRWV | CoreWeave, Inc. | — | NEW | New buy |
| 49 | CRCL | Circle Internet Group | — | NEW | New buy |
| 50 | SMCI | Super Micro Computer, 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 4197 disclosed positions in Q4 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.
Top New Position Initiated
IBIT
市值: $753.0M
Top Position Liquidated / Trimmed
Spdr S&P 500 Etf Tr Put Option
前期市值: $28.2B
During Q4 2025, IMC-Chicago, LLC's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (8.5%)、SPY (5.8%)、TSLA (3.6%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 8.5% of total portfolio value.
In Q4 2025, IMC-Chicago, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 23 positions, trimming 20 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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