Filed: 4/14/2025ACC: 0001452861-25-000002
📋 What this filing means
IMC-CHICAGO, LLC filed this quarterly 13F‑HR report disclosing 3270 equity positions with a total reported market value of $176.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3270
Positions
$176.65B
Total AUM (reported)
1.30B
Total Shares
Allocation by class
COM$72.95B41.3%
TR UNIT$40.00B22.6%
CL A$12.18B6.9%
UNIT SER 1$10.99B6.2%
CL A NEW$5.12B2.9%
SPONSORED ADS$4.33B2.4%
COM CL A$3.35B1.9%
Portfolio Concentration
Top 3$46.80B26.5%
4–10$34.33B19.4%
11–25$24.70B14.0%
Rest$70.83B40.1%
Top 3 weight
26.5%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 62.64M
Sole
Full voting authority
62.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3270
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3270
Rows:
SPDR S&P 500 ETF TR
SOLEShares44.58M
TypeSH
Market value$24.94B
14.12%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares26.91M
TypeSH
Market value$15.05B
8.52%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares62.79M
TypeSH
Market value$6.80B
3.85%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares25.24M
TypeSH
Market value$6.54B
3.70%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares59.80M
TypeSH
Market value$6.48B
3.67%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.55M
TypeSH
Market value$5.41B
3.06%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.52M
TypeSH
Market value$5.40B
3.06%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares16.42M
TypeSH
Market value$4.26B
2.41%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.86M
TypeSH
Market value$3.38B
1.91%
Sole
0.00
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares9.92M
TypeSH
Market value$2.86B
1.62%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.65M
TypeSH
Market value$2.68B
1.52%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.79M
TypeSH
Market value$2.62B
1.48%
Sole
0.00
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares7.66M
TypeSH
Market value$2.21B
1.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.73M
TypeSH
Market value$1.94B
1.10%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.21M
TypeSH
Market value$1.82B
1.03%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.77M
TypeSH
Market value$1.65B
0.93%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.18M
TypeSH
Market value$1.57B
0.89%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.90M
TypeSH
Market value$1.50B
0.85%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.47M
TypeSH
Market value$1.37B
0.77%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.09M
TypeSH
Market value$1.35B
0.76%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4.32M
TypeSH
Market value$1.24B
0.70%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares9.32M
TypeSH
Market value$1.23B
0.70%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.12M
TypeSH
Market value$1.22B
0.69%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4.02M
TypeSH
Market value$1.16B
0.66%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.03M
TypeSH
Market value$1.14B
0.64%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.58M | SH | $24.94B 14.12% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.91M | SH | $15.05B 8.52% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 62.79M | SH | $6.80B 3.85% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 25.24M | SH | $6.54B 3.70% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 59.80M | SH | $6.48B 3.67% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.55M | SH | $5.41B 3.06% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.52M | SH | $5.40B 3.06% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 16.42M | SH | $4.26B 2.41% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.86M | SH | $3.38B 1.91% | 0.00 | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 9.92M | SH | $2.86B 1.62% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.65M | SH | $2.68B 1.52% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.79M | SH | $2.62B 1.48% | 0.00 | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 7.66M | SH | $2.21B 1.25% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.73M | SH | $1.94B 1.10% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.21M | SH | $1.82B 1.03% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.77M | SH | $1.65B 0.93% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.18M | SH | $1.57B 0.89% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.90M | SH | $1.50B 0.85% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.47M | SH | $1.37B 0.77% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.09M | SH | $1.35B 0.76% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4.32M | SH | $1.24B 0.70% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 9.32M | SH | $1.23B 0.70% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.12M | SH | $1.22B 0.69% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4.02M | SH | $1.16B 0.66% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.03M | SH | $1.14B 0.64% | 0.00 | 0.00 | 0.00 |
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