Imc-Chicago, LLC Top Holdings and 13F Report (2025) About Imc-Chicago, LLCInvestment ActivityImc-Chicago, LLC has $225.16 billion in total holdings as of June 30, 2025.Imc-Chicago, LLC owns shares of 3,502 different stocks, but just 142 companies or ETFs make up 80% of its holdings.Approximately 14.75% of the portfolio was purchased this quarter.About 5.55% of the portfolio was sold this quarter.This quarter, Imc-Chicago, LLC has purchased 3,291 new stocks and bought additional shares in 1,719 stocks.Imc-Chicago, LLC sold shares of 1,122 stocks and completely divested from 445 stocks this quarter.Largest Holdings SPDR S&P 500 ETF TR $26,340,922,620SPDR S&P 500 ETF TR $17,032,456,305NVIDIA CORPORATION $9,340,621,584NVIDIA CORPORATION $9,281,849,304INVESCO QQQ TR $7,010,406,612 Largest New Holdings this Quarter 21873S958 - COREWEAVE INC $298,253,046 Holding172573907 - CIRCLE INTERNET GROUP INC $268,381,716 Holding46438F101 - ISHARES BITCOIN TRUST ETF $252,920,332 Holding172573957 - CIRCLE INTERNET GROUP INC $246,735,690 Holding78467X109 - SPDR Dow Jones Industrial Average ETF Trust $178,817,533 Holding Largest Purchases this Quarter ISHARES TR 9,801,200 shares (about $2.12B)ISHARES TR 9,554,400 shares (about $2.06B)NETFLIX INC 1,159,000 shares (about $1.55B)MICROSOFT CORP 2,565,500 shares (about $1.28B)MICROSOFT CORP 1,499,700 shares (about $745.97M) Largest Sales this Quarter SPDR S&P 500 ETF TR 1,949,200 shares (about $1.20B)TESLA INC 3,757,900 shares (about $1.19B)INVESCO QQQ TR 1,619,900 shares (about $893.60M)NVIDIA CORPORATION 3,664,400 shares (about $578.94M)MICROSTRATEGY INC 1,010,100 shares (about $408.31M) Sector Allocation Over TimeMap of 500 Largest Holdings ofImc-Chicago, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPDR S&P 500 ETF TR$26,340,922,620$1,204,313,220 ▼-4.4%42,633,20011.7%TR UNITSPDR S&P 500 ETF TR$17,032,456,305$405,989,235 ▲2.4%27,567,3007.6%TR UNITNVIDIA CORPORATION$9,340,621,584$578,938,556 ▼-5.8%59,121,6004.1%COMNVIDIA CORPORATION$9,281,849,304$166,537,259 ▼-1.8%58,749,6004.1%COMINVESCO QQQ TR$7,010,406,612$641,281,500 ▲10.1%12,708,3003.1%UNIT SER 1TESLA INC$6,824,575,674$1,193,734,514 ▼-14.9%21,483,9003.0%COMINVESCO QQQ TR$5,463,111,576$893,601,636 ▼-14.1%9,903,4002.4%UNIT SER 1TESLA INC$5,064,135,720$152,540,332 ▼-2.9%15,942,0002.2%COMMETA PLATFORMS INC$4,056,616,449$266,819,535 ▼-6.2%5,496,1001.8%CL ANETFLIX INC$3,916,687,424$1,552,051,670 ▲65.6%2,924,8001.7%COMMICROSTRATEGY INC$3,601,406,339$408,312,723 ▼-10.2%8,909,3001.6%CL A NEWMICROSOFT CORP$3,356,075,011$1,276,105,355 ▲61.4%6,747,1001.5%COMMETA PLATFORMS INC$3,160,722,807$272,798,064 ▼-7.9%4,282,3001.4%CL AMICROSTRATEGY INC$2,951,566,191$144,310,110 ▼-4.7%7,301,7001.3%CL A NEWAPPLE INC$2,492,712,915$73,020,003 ▲3.0%12,149,5001.1%COMNETFLIX INC$2,431,324,428$465,615,501 ▲23.7%1,815,6001.1%COMAMAZON COM INC$2,253,837,348$520,700,226 ▲30.0%10,273,2001.0%COMMICROSOFT CORP$2,251,178,178$745,965,777 ▲49.6%4,525,8001.0%COMISHARES TR$2,153,044,725$2,115,000,948 ▲5,559.4%9,977,5001.0%RUSSELL 2000 ETFAPPLE INC$2,127,838,587$443,598,057 ▲26.3%10,371,1000.9%COMISHARES TR$2,098,126,170$2,061,743,976 ▲5,666.9%9,723,0000.9%RUSSELL 2000 ETFAMAZON COM INC$1,698,276,051$143,854,023 ▲9.3%7,740,9000.8%COMBROADCOM INC$1,665,615,125$128,508,030 ▼-7.2%6,042,5000.7%COMCOINBASE GLOBAL INC$1,574,646,423$197,290,821 ▲14.3%4,492,7000.7%COM CL ABROADCOM INC$1,466,402,870$117,702,550 ▼-7.4%5,319,8000.7%COMALPHABET INC$1,417,329,775$245,611,751 ▲21.0%8,042,5000.6%CAP STK CL AADVANCED MICRO DEVICES INC$1,283,669,970$78,201,090 ▲6.5%9,046,3000.6%COMCOINBASE GLOBAL INC$1,275,538,257$419,571,579 ▲49.0%3,639,3000.6%COM CL ASPDR GOLD TR$1,110,404,241$206,613,774 ▼-15.7%3,642,7000.5%GOLD SHSSPDR GOLD TR$959,574,357$265,506,930 ▼-21.7%3,147,9000.4%GOLD SHSPALANTIR TECHNOLOGIES INC$956,421,120$141,472,896 ▲17.4%7,016,0000.4%CL AUNITEDHEALTH GROUP INC$922,308,108$735,937,230 ▲394.9%2,956,4000.4%COMADVANCED MICRO DEVICES INC$887,527,740$221,364,000 ▼-20.0%6,254,6000.4%COMBOOKING HOLDINGS INC$866,649,228$141,836,380 ▲19.6%149,7000.4%COMCOSTCO WHSL CORP NEW$864,514,602$160,172,292 ▲22.7%873,3000.4%COMSPDR DOW JONES INDL AVERAGE$861,999,530$194,370,715 ▲29.1%1,956,2000.4%UT SER 1ALIBABA GROUP HLDG LTD$852,865,882$204,342,138 ▼-19.3%7,520,2000.4%SPONSORED ADSPALANTIR TECHNOLOGIES INC$852,299,904$85,172,736 ▼-9.1%6,252,2000.4%CL AALPHABET INC$841,621,611$20,495,549 ▲2.5%4,775,7000.4%CAP STK CL AGOLDMAN SACHS GROUP INC$774,773,925$233,628,275 ▲43.2%1,094,7000.3%COMGOLDMAN SACHS GROUP INC$769,890,450$206,592,225 ▲36.7%1,087,8000.3%COMCROWDSTRIKE HLDGS INC$741,555,360$195,778,764 ▲35.9%1,456,0000.3%CL AISHARES TR$740,108,625$728,494,925 ▲6,272.7%8,386,5000.3%20 YR TR BD ETFALPHABET INC$737,658,576$235,165,923 ▲46.8%4,158,4000.3%CAP STK CL CCROWDSTRIKE HLDGS INC$719,807,823$81,387,738 ▲12.7%1,413,3000.3%CL ATAIWAN SEMICONDUCTOR MFG LTD$672,969,737$82,623,552 ▲14.0%2,971,3000.3%SPONSORED ADSBOOKING HOLDINGS INC$671,551,840$79,891,512 ▲13.5%116,0000.3%COMELI LILLY & CO$649,192,584$161,206,804 ▲33.0%832,8000.3%COMCOSTCO WHSL CORP NEW$624,652,140$22,471,638 ▲3.7%631,0000.3%COMBOEING CO$602,210,173$58,542,682 ▲10.8%2,874,1000.3%COMBERKSHIRE HATHAWAY INC DEL$584,867,080$27,251,697 ▼-4.5%1,204,0000.3%CL B NEWBERKSHIRE HATHAWAY INC DEL$582,098,191$36,967,097 ▲6.8%1,198,3000.3%CL B NEWISHARES TR$561,155,275$559,143,175 ▲27,789.0%6,358,7000.2%20 YR TR BD ETFUNITEDHEALTH GROUP INC$556,772,859$397,636,962 ▲249.9%1,784,7000.2%COMALIBABA GROUP HLDG LTD$550,310,684$102,681,414 ▼-15.7%4,852,4000.2%SPONSORED ADSELI LILLY & CO$544,345,799$86,293,971 ▲18.8%698,3000.2%COMTAIWAN SEMICONDUCTOR MFG LTD$542,851,232$77,006,600 ▲16.5%2,396,8000.2%SPONSORED ADSBOEING CO$540,964,554$100,281,058 ▲22.8%2,581,8000.2%COMCARVANA CO$539,607,744$1,954,368 ▲0.4%1,601,4000.2%CL AJPMORGAN CHASE & CO.$526,215,641$3,942,776 ▼-0.7%1,815,1000.2%COMJPMORGAN CHASE & CO.$510,908,393$2,029,370 ▲0.4%1,762,3000.2%COMSPDR DOW JONES INDL AVERAGE$497,141,330$46,973,290 ▼-8.6%1,128,2000.2%UT SER 1ALPHABET INC$475,689,024$111,241,269 ▲30.5%2,681,6000.2%CAP STK CL CVANECK ETF TRUST$467,709,648$138,826,464 ▲42.2%1,677,1000.2%SEMICONDUCTR ETFSUPER MICRO COMPUTER INC$461,149,793$89,742,211 ▼-16.3%9,409,3000.2%COM NEWORACLE CORP$449,197,198$163,447,788 ▲57.2%2,054,6000.2%COMMICRON TECHNOLOGY INC$428,084,225$34,448,375 ▲8.8%3,473,3000.2%COMORACLE CORP$422,305,708$103,149,634 ▲32.3%1,931,6000.2%COMROBINHOOD MKTS INC$420,145,899$160,659,717 ▲61.9%4,487,3000.2%COM CL ACARVANA CO$409,642,272$81,241,056 ▼-16.5%1,215,7000.2%CL AMICRON TECHNOLOGY INC$409,547,425$52,467,525 ▲14.7%3,322,9000.2%COMSPOTIFY TECHNOLOGY S A$404,157,978$47,344,878 ▲13.3%526,7000.2%SHSASML HOLDING N V$400,775,139$26,365,731 ▲7.0%500,1000.2%N Y REGISTRY SHSINTUIT$390,349,428$223,844,446 ▲134.4%495,6000.2%COMSALESFORCE INC$386,728,958$71,908,353 ▲22.8%1,418,2000.2%COMARM HOLDINGS PLC$375,188,278$84,266,540 ▲29.0%2,319,7000.2%SPONSORED ADSAPPLOVIN CORP$369,544,448$69,525,888 ▼-15.8%1,055,6000.2%COM CL ASUPER MICRO COMPUTER INC$360,326,421$223,813,967 ▼-38.3%7,352,1000.2%COM NEWPROSHARES TR$359,282,100$66,856,500 ▼-15.7%4,328,7000.2%ULTRAPRO QQQISHARES BITCOIN TRUST ETF$357,527,610$65,372,280 ▲22.4%5,841,0000.2%SHS BEN INTROBINHOOD MKTS INC$349,885,947$151,736,778 ▲76.6%3,736,9000.2%COM CL AADOBE INC$346,296,288$35,979,840 ▲11.6%895,1000.2%COMVISA INC$345,889,710$145,179,945 ▲72.3%974,2000.2%COM CL AADOBE INC$342,311,424$49,017,696 ▲16.7%884,8000.2%COMSPOTIFY TECHNOLOGY S A$337,629,600$30,693,600 ▲10.0%440,0000.1%SHSVANECK ETF TRUST$333,428,928$16,900,128 ▲5.3%1,195,6000.1%SEMICONDUCTR ETFPDD HOLDINGS INC$327,324,150$57,950,242 ▲21.5%3,127,5000.1%SPONSORED ADSASML HOLDING N V$326,085,591$27,487,677 ▲9.2%406,9000.1%N Y REGISTRY SHSFIRST SOLAR INC$322,223,610$203,564,538 ▲171.6%1,946,5000.1%COMINTUIT$320,801,699$19,611,987 ▲6.5%407,3000.1%COMSNOWFLAKE INC$318,290,448$51,198,576 ▲19.2%1,422,4000.1%CL ASERVICENOW INC$314,489,672$36,599,648 ▼-10.4%305,9000.1%COMISHARES BITCOIN TRUST ETF$298,833,341$119,316,653 ▲66.5%4,882,1000.1%SHS BEN INTCOREWEAVE INC$298,253,046$298,253,046 ▲New Holding1,829,1000.1%COM CL ASERVICENOW INC$293,825,264$1,747,736 ▲0.6%285,8000.1%COMAPPLOVIN CORP$287,555,712$28,531,520 ▲11.0%821,4000.1%COM CL AUBER TECHNOLOGIES INC$287,317,350$117,660,630 ▲69.4%3,079,5000.1%COMVISA INC$281,483,640$97,390,215 ▲52.9%792,8000.1%COM CL ACIRCLE INTERNET GROUP INC$268,381,716$268,381,716 ▲New Holding1,480,4000.1%COM CL ASNOWFLAKE INC$267,270,888$45,179,163 ▲20.3%1,194,4000.1%CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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