Filed: 7/22/2025ACC: 0001452861-25-000005
📋 What this filing means
IMC-CHICAGO, LLC filed this quarterly 13F‑HR report disclosing 3502 equity positions with a total reported market value of $225.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3502
Positions
$225.16B
Total AUM (reported)
1.42B
Total Shares
Allocation by class
COM$99.69B44.3%
TR UNIT$43.38B19.3%
CL A$16.38B7.3%
UNIT SER 1$12.51B5.6%
COM CL A$8.10B3.6%
CL A NEW$6.60B2.9%
RUSSELL 2000 ETF$4.30B1.9%
Portfolio Concentration
Top 3$52.71B23.4%
4–10$41.62B18.5%
11–25$35.28B15.7%
Rest$95.55B42.4%
Top 3 weight
23.4%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 73.65M
Sole
Full voting authority
73.65M
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)
Sole3502
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3502
Rows:
SPDR S&P 500 ETF TR
SOLEShares42.63M
TypeSH
Market value$26.34B
11.70%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares27.57M
TypeSH
Market value$17.03B
7.56%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares59.12M
TypeSH
Market value$9.34B
4.15%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares58.75M
TypeSH
Market value$9.28B
4.12%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.71M
TypeSH
Market value$7.01B
3.11%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares21.48M
TypeSH
Market value$6.82B
3.03%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.90M
TypeSH
Market value$5.46B
2.43%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares15.94M
TypeSH
Market value$5.06B
2.25%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.50M
TypeSH
Market value$4.06B
1.80%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.92M
TypeSH
Market value$3.92B
1.74%
Sole
0.00
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares8.91M
TypeSH
Market value$3.60B
1.60%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.75M
TypeSH
Market value$3.36B
1.49%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.28M
TypeSH
Market value$3.16B
1.40%
Sole
0.00
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares7.30M
TypeSH
Market value$2.95B
1.31%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.15M
TypeSH
Market value$2.49B
1.11%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.82M
TypeSH
Market value$2.43B
1.08%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.27M
TypeSH
Market value$2.25B
1.00%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.53M
TypeSH
Market value$2.25B
1.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.98M
TypeSH
Market value$2.15B
0.96%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.37M
TypeSH
Market value$2.13B
0.95%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.72M
TypeSH
Market value$2.10B
0.93%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.74M
TypeSH
Market value$1.70B
0.75%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.04M
TypeSH
Market value$1.67B
0.74%
Sole
0.00
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares4.49M
TypeSH
Market value$1.57B
0.70%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.32M
TypeSH
Market value$1.47B
0.65%
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 | 42.63M | SH | $26.34B 11.70% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.57M | SH | $17.03B 7.56% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 59.12M | SH | $9.34B 4.15% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 58.75M | SH | $9.28B 4.12% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.71M | SH | $7.01B 3.11% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 21.48M | SH | $6.82B 3.03% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.90M | SH | $5.46B 2.43% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15.94M | SH | $5.06B 2.25% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.50M | SH | $4.06B 1.80% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.92M | SH | $3.92B 1.74% | 0.00 | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 8.91M | SH | $3.60B 1.60% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.75M | SH | $3.36B 1.49% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.28M | SH | $3.16B 1.40% | 0.00 | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 7.30M | SH | $2.95B 1.31% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.15M | SH | $2.49B 1.11% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.82M | SH | $2.43B 1.08% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.27M | SH | $2.25B 1.00% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.53M | SH | $2.25B 1.00% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.98M | SH | $2.15B 0.96% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.37M | SH | $2.13B 0.95% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.72M | SH | $2.10B 0.93% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.74M | SH | $1.70B 0.75% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.04M | SH | $1.67B 0.74% | 0.00 | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 4.49M | SH | $1.57B 0.70% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.32M | SH | $1.47B 0.65% | 0.00 | 0.00 | 0.00 |
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