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Imc-Chicago, LLC Top Holdings and 13F Report (2025)

About Imc-Chicago, LLC

Investment Activity

  • Imc-Chicago, LLC has $214.66 billion in total holdings as of December 31, 2024.
  • Imc-Chicago, LLC owns shares of 3,302 different stocks, but just 107 companies or ETFs make up 80% of its holdings.
  • Approximately 19.82% of the portfolio was purchased this quarter.
  • About 8.00% of the portfolio was sold this quarter.
  • This quarter, Imc-Chicago, LLC has purchased 2,929 new stocks and bought additional shares in 1,592 stocks.
  • Imc-Chicago, LLC sold shares of 992 stocks and completely divested from 337 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF TR
$29,633,435,568
SPDR S&P 500 ETF TR
$14,618,886,480
NVIDIA CORPORATION
$10,228,829,013
NVIDIA CORPORATION
$9,874,571,993
TESLA INC
$8,100,707,328

Largest New Holdings this Quarter

SUPER MICRO COMPUTER INC
$523,195,296 Holding
SUPER MICRO COMPUTER INC
$521,305,536 Holding
iShares Core S&P 500 ETF
$209,198,623 Holding
Invesco NASDAQ 100 ETF
$208,737,358 Holding
ISHARES BITCOIN TRUST ETF
$197,717,350 Holding

Largest Purchases this Quarter

ISHARES TR
14,721,200 shares (about $3.25B)
MICROSTRATEGY INC
9,516,900 shares (about $2.76B)
TESLA INC
5,647,000 shares (about $2.28B)
TESLA INC
5,310,200 shares (about $2.14B)
MICROSTRATEGY INC
6,595,800 shares (about $1.91B)

Largest Sales this Quarter

SPDR S&P 500 ETF TR
8,005,800 shares (about $4.69B)
INVESCO QQQ TR
4,621,400 shares (about $2.36B)
INVESCO QQQ TR
1,391,200 shares (about $711.22M)
Tesla
1,141,460 shares (about $460.97M)
ISHARES BITCOIN TRUST ETF
7,516,272 shares (about $398.74M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofImc-Chicago, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF TR
$29,633,435,568$4,692,039,264 ▼-13.7%50,562,10013.8%TR UNIT
SPDR S&P 500 ETF TR
$14,618,886,480$995,105,232 ▲7.3%24,943,5006.8%TR UNIT
NVIDIA CORPORATION
$10,228,829,013$339,162,824 ▼-3.2%76,169,7004.8%COM
NVIDIA CORPORATION
$9,874,571,993$319,529,626 ▼-3.1%73,531,7004.6%COM
TESLA INC
$8,100,707,328$2,144,471,168 ▲36.0%20,059,2003.8%COM
TESLA INC
$7,354,976,384$2,280,484,480 ▲44.9%18,212,6003.4%COM
INVESCO QQQ TR
$6,134,964,492$2,362,598,322 ▼-27.8%12,000,4002.9%UNIT SER 1
INVESCO QQQ TR
$4,687,007,763$711,223,176 ▼-13.2%9,168,1002.2%UNIT SER 1
MICROSTRATEGY INC
$4,621,553,226$2,756,284,578 ▲147.8%15,957,3002.2%CL A NEW
META PLATFORMS INC
$4,284,410,874$497,566,398 ▲13.1%7,317,4002.0%CL A
APPLE INC
$3,640,580,918$643,779,736 ▲21.5%14,537,9001.7%COM
MICROSTRATEGY INC
$3,619,004,634$1,910,275,596 ▲111.8%12,495,7001.7%CL A NEW
APPLE INC
$3,506,981,848$1,122,908,322 ▲47.1%14,004,4001.6%COM
ISHARES TR
$3,269,832,368$3,252,796,352 ▲19,093.6%14,798,3001.5%RUSSELL 2000 ETF
META PLATFORMS INC
$3,127,501,665$130,158,873 ▼-4.0%5,341,5001.5%CL A
MICROSOFT CORP
$2,440,105,650$462,891,300 ▲23.4%5,789,1001.1%COM
AMAZON COM INC
$2,032,692,228$334,833,018 ▲19.7%9,265,2000.9%COM
NETFLIX INC
$1,982,206,548$352,517,060 ▲21.6%2,223,9000.9%COM
AMAZON COM INC
$1,960,249,650$469,143,576 ▲31.5%8,935,0000.9%COM
BROADCOM INC
$1,950,632,208$426,029,184 ▲27.9%8,413,7000.9%COM
ISHARES TR
$1,863,642,928$1,841,303,872 ▲8,242.5%8,434,3000.9%RUSSELL 2000 ETF
MICROSOFT CORP
$1,790,405,550$340,361,250 ▲23.5%4,247,7000.8%COM
BROADCOM INC
$1,728,575,856$303,965,424 ▲21.3%7,455,9000.8%COM
NETFLIX INC
$1,575,051,572$303,316,196 ▲23.9%1,767,1000.7%COM
ALPHABET INC
$1,518,734,970$473,742,180 ▲45.3%8,022,9000.7%CAP STK CL A
ADVANCED MICRO DEVICES INC
$1,308,083,226$621,271,286 ▲90.5%10,829,4000.6%COM
COINBASE GLOBAL INC
$1,107,641,470$286,538,200 ▲34.9%4,460,9000.5%COM CL A
BOOKING HOLDINGS INC
$1,095,536,610$281,212,572 ▲34.5%220,5000.5%COM
ADVANCED MICRO DEVICES INC
$1,073,134,597$212,083,082 ▲24.6%8,884,3000.5%COM
ALIBABA GROUP HLDG LTD
$952,429,112$359,594,390 ▲60.7%11,232,8000.4%SPONSORED ADS
ISHARES TR
$916,458,486$913,000,218 ▲26,400.5%10,494,2000.4%20 YR TR BD ETF
COSTCO WHSL CORP NEW
$903,075,712$141,838,596 ▲18.6%985,6000.4%COM
ALPHABET INC
$900,462,240$127,853,220 ▲16.5%4,756,8000.4%CAP STK CL A
SPDR DOW JONES INDL AVERAGE
$783,983,750$54,549,100 ▲7.5%1,842,5000.4%UT SER 1
COSTCO WHSL CORP NEW
$758,946,441$43,980,960 ▼-5.5%828,3000.4%COM
BOEING CO
$749,860,500$317,591,100 ▲73.5%4,236,5000.3%COM
SPDR DOW JONES INDL AVERAGE
$742,157,100$313,040,350 ▲72.9%1,744,2000.3%UT SER 1
ELI LILLY & CO
$681,753,200$133,942,000 ▲24.5%883,1000.3%COM
ALPHABET INC
$680,194,548$112,054,896 ▲19.7%3,571,7000.3%CAP STK CL C
COINBASE GLOBAL INC
$678,951,520$181,060,360 ▲36.4%2,734,4000.3%COM CL A
BOOKING HOLDINGS INC
$650,863,020$250,905,210 ▲62.7%131,0000.3%COM
ELI LILLY & CO
$630,415,200$68,862,400 ▲12.3%816,6000.3%COM
ISHARES TR
$615,021,525$612,218,232 ▲21,839.3%7,042,5000.3%20 YR TR BD ETF
SPDR GOLD TR
$559,828,773$992,733 ▲0.2%2,312,1000.3%GOLD SHS
PALANTIR TECHNOLOGIES INC
$541,351,977$218,948,850 ▲67.9%7,157,9000.3%CL A
ALPHABET INC
$528,851,880$193,563,216 ▲57.7%2,777,0000.2%CAP STK CL C
SUPER MICRO COMPUTER INC
$523,195,296$523,195,296 ▲New Holding17,165,2000.2%COM NEW
SUPER MICRO COMPUTER INC
$521,305,536$521,305,536 ▲New Holding17,103,2000.2%COM NEW
PALANTIR TECHNOLOGIES INC
$508,778,136$177,617,055 ▲53.6%6,727,2000.2%CL A
ADOBE INC
$497,908,196$194,903,244 ▲64.3%1,119,7000.2%COM
CROWDSTRIKE HLDGS INC
$490,999,600$26,654,264 ▲5.7%1,435,0000.2%CL A
BOEING CO
$489,688,200$131,546,400 ▲36.7%2,766,6000.2%COM
TAIWAN SEMICONDUCTOR MFG LTD
$481,105,389$104,649,951 ▲27.8%2,436,1000.2%SPONSORED ADS
ALIBABA GROUP HLDG LTD
$452,541,188$92,141,293 ▲25.6%5,337,2000.2%SPONSORED ADS
CROWDSTRIKE HLDGS INC
$451,137,960$77,533,456 ▼-14.7%1,318,5000.2%CL A
TAIWAN SEMICONDUCTOR MFG LTD
$440,165,712$185,028,381 ▲72.5%2,228,8000.2%SPONSORED ADS
UNITEDHEALTH GROUP INC
$439,895,856$265,576,500 ▲152.4%869,6000.2%COM
GOLDMAN SACHS GROUP INC
$427,632,616$58,922,598 ▲16.0%746,8000.2%COM
VANECK ETF TRUST
$422,562,433$91,346,524 ▲27.6%1,744,9000.2%SEMICONDUCTR ETF
ADOBE INC
$414,930,908$79,153,040 ▲23.6%933,1000.2%COM
PDD HOLDINGS INC
$413,468,370$20,988,636 ▼-4.8%4,263,0000.2%SPONSORED ADS
GOLDMAN SACHS GROUP INC
$401,406,620$53,024,612 ▲15.2%701,0000.2%COM
SERVICENOW INC
$390,124,160$75,692,568 ▲24.1%368,0000.2%COM
JPMORGAN CHASE & CO.
$386,005,013$9,180,893 ▲2.4%1,610,3000.2%COM
SPDR GOLD TR
$357,287,028$238,885,458 ▼-40.1%1,475,6000.2%GOLD SHS
UNITEDHEALTH GROUP INC
$351,876,216$134,154,072 ▲61.6%695,6000.2%COM
JPMORGAN CHASE & CO.
$345,398,139$5,824,953 ▲1.7%1,440,9000.2%COM
ASML HOLDING N V
$341,896,364$141,804,168 ▲70.9%493,3000.2%N Y REGISTRY SHS
SALESFORCE INC
$340,347,940$9,194,075 ▲2.8%1,018,0000.2%COM
ASML HOLDING N V
$337,391,344$118,378,064 ▲54.1%486,8000.2%N Y REGISTRY SHS
CARVANA CO
$334,527,200$53,443,008 ▲19.0%1,645,0000.2%CL A
CARVANA CO
$330,968,400$137,979,760 ▲71.5%1,627,5000.2%CL A
PROSHARES TR
$312,816,716$403,563 ▼-0.1%3,953,2000.1%ULTRAPRO QQQ
PAYPAL HLDGS INC
$309,513,240$59,019,525 ▲23.6%3,626,4000.1%COM
CHIPOTLE MEXICAN GRILL INC
$298,093,050$25,247,610 ▼-7.8%4,943,5000.1%COM
PALO ALTO NETWORKS INC
$289,989,652$132,412,292 ▲84.0%1,593,7000.1%COM
MICRON TECHNOLOGY INC
$285,807,360$25,382,656 ▲9.7%3,396,0000.1%COM
APPLOVIN CORP
$283,351,250$113,599,564 ▲66.9%875,0000.1%COM CL A
BERKSHIRE HATHAWAY INC DEL
$282,302,784$49,226,208 ▲21.1%622,8000.1%CL B NEW
PDD HOLDINGS INC
$276,363,306$100,927,794 ▼-26.8%2,849,4000.1%SPONSORED ADS
BERKSHIRE HATHAWAY INC DEL
$267,933,808$62,280,672 ▲30.3%591,1000.1%CL B NEW
SALESFORCE INC
$261,914,122$72,950,806 ▼-21.8%783,4000.1%COM
SPOTIFY TECHNOLOGY S A
$252,814,438$13,824,042 ▲5.8%565,1000.1%SHS
VANECK ETF TRUST
$249,967,874$22,134,338 ▼-8.1%1,032,2000.1%SEMICONDUCTR ETF
PROSHARES TR
$248,610,634$22,931,874 ▼-8.4%3,141,8000.1%ULTRAPRO QQQ
PALO ALTO NETWORKS INC
$248,175,244$133,867,972 ▲117.1%1,363,9000.1%COM
HOME DEPOT INC
$245,686,084$48,468,154 ▲24.6%631,6000.1%COM
SNOWFLAKE INC
$244,801,614$36,564,288 ▲17.6%1,585,4000.1%CL A
SERVICENOW INC
$243,721,588$11,555,308 ▲5.0%229,9000.1%COM
MICRON TECHNOLOGY INC
$238,938,656$8,878,880 ▲3.9%2,839,1000.1%COM
CHIPOTLE MEXICAN GRILL INC
$233,505,720$8,472,150 ▼-3.5%3,872,4000.1%COM
APPLOVIN CORP
$228,591,597$115,639,693 ▲102.4%705,9000.1%COM CL A
ARM HOLDINGS PLC
$228,586,080$19,934,976 ▲9.6%1,853,0000.1%SPONSORED ADS
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$220,765,787$187,393,220 ▼-45.9%376,6820.1%Finance
DISNEY WALT CO
$218,769,345$13,161,570 ▼-5.7%1,964,7000.1%COM
WALMART INC
$215,936,500$88,055,110 ▲68.9%2,390,0000.1%COM
MERCADOLIBRE INC
$213,745,308$40,300,428 ▲23.2%125,7000.1%COM
WALMART INC
$211,825,575$16,389,490 ▲8.4%2,344,5000.1%COM
LULULEMON ATHLETICA INC
$210,899,115$21,797,370 ▼-9.4%551,5000.1%COM
LULULEMON ATHLETICA INC
$209,331,234$8,413,020 ▲4.2%547,4000.1%COM

Showing largest 100 holdings. View all holdings.
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