Filed: 11/4/2025ACC: 0001452861-25-000006
📋 What this filing means
IMC-CHICAGO, LLC filed this quarterly 13F‑HR report disclosing 3755 equity positions with a total reported market value of $275.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3755
Positions
$275.04B
Total AUM (reported)
1.68B
Total Shares
Allocation by class
COM$132.26B48.1%
TR UNIT$42.28B15.4%
CL A$19.98B7.3%
UNIT SER 1$13.06B4.7%
COM CL A$11.79B4.3%
CL A NEW$7.32B2.7%
SPONSORED ADS$6.87B2.5%
Portfolio Concentration
Top 3$54.12B19.7%
4–10$49.87B18.1%
11–25$44.56B16.2%
Rest$126.49B46.0%
Top 3 weight
19.7%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 111.35M
Sole
Full voting authority
111.35M
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)
Sole3755
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3755
Rows:
SPDR S&P 500 ETF TR
SOLEShares42.38M
TypeSH
Market value$28.23B
10.27%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.09M
TypeSH
Market value$14.05B
5.11%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares63.46M
TypeSH
Market value$11.84B
4.30%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares55.53M
TypeSH
Market value$10.36B
3.77%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares21.49M
TypeSH
Market value$9.56B
3.48%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares18.15M
TypeSH
Market value$8.07B
2.93%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.15M
TypeSH
Market value$7.89B
2.87%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.18M
TypeSH
Market value$4.91B
1.79%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.05M
TypeSH
Market value$4.60B
1.67%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.10M
TypeSH
Market value$4.48B
1.63%
Sole
0.00
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares13.07M
TypeSH
Market value$4.21B
1.53%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.92M
TypeSH
Market value$4.10B
1.49%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.67M
TypeSH
Market value$3.79B
1.38%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.98M
TypeSH
Market value$3.58B
1.30%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.44M
TypeSH
Market value$3.42B
1.24%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.58M
TypeSH
Market value$3.37B
1.22%
Sole
0.00
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares9.48M
TypeSH
Market value$3.05B
1.11%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.95M
TypeSH
Market value$2.66B
0.97%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.38M
TypeSH
Market value$2.50B
0.91%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.63M
TypeSH
Market value$2.40B
0.87%
Sole
0.00
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares7.07M
TypeSH
Market value$2.39B
0.87%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.97M
TypeSH
Market value$2.36B
0.86%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.09M
TypeSH
Market value$2.34B
0.85%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.45M
TypeSH
Market value$2.23B
0.81%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.58M
TypeSH
Market value$2.17B
0.79%
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 | 42.38M | SH | $28.23B 10.27% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.09M | SH | $14.05B 5.11% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 63.46M | SH | $11.84B 4.30% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 55.53M | SH | $10.36B 3.77% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 21.49M | SH | $9.56B 3.48% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.15M | SH | $8.07B 2.93% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.15M | SH | $7.89B 2.87% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.18M | SH | $4.91B 1.79% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.05M | SH | $4.60B 1.67% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.10M | SH | $4.48B 1.63% | 0.00 | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 13.07M | SH | $4.21B 1.53% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.92M | SH | $4.10B 1.49% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.67M | SH | $3.79B 1.38% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.98M | SH | $3.58B 1.30% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.44M | SH | $3.42B 1.24% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.58M | SH | $3.37B 1.22% | 0.00 | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 9.48M | SH | $3.05B 1.11% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.95M | SH | $2.66B 0.97% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.38M | SH | $2.50B 0.91% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.63M | SH | $2.40B 0.87% | 0.00 | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 7.07M | SH | $2.39B 0.87% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.97M | SH | $2.36B 0.86% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.09M | SH | $2.34B 0.85% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.45M | SH | $2.23B 0.81% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.58M | SH | $2.17B 0.79% | 0.00 | 0.00 | 0.00 |
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