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

About Imc-Chicago, LLC

Investment Activity

  • Imc-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
$26,340,922,620
SPDR S&P 500 ETF TR
$17,032,456,305
NVIDIA CORPORATION
$9,340,621,584
NVIDIA CORPORATION
$9,281,849,304
INVESCO QQQ TR
$7,010,406,612

Largest New Holdings this Quarter

21873S958 - COREWEAVE INC
$298,253,046 Holding
172573907 - CIRCLE INTERNET GROUP INC
$268,381,716 Holding
46438F101 - ISHARES BITCOIN TRUST ETF
$252,920,332 Holding
172573957 - CIRCLE INTERNET GROUP INC
$246,735,690 Holding
78467X109 - 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 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
$26,340,922,620$1,204,313,220 ▼-4.4%42,633,20011.7%TR UNIT
SPDR S&P 500 ETF TR
$17,032,456,305$405,989,235 ▲2.4%27,567,3007.6%TR UNIT
NVIDIA CORPORATION
$9,340,621,584$578,938,556 ▼-5.8%59,121,6004.1%COM
NVIDIA CORPORATION
$9,281,849,304$166,537,259 ▼-1.8%58,749,6004.1%COM
INVESCO QQQ TR
$7,010,406,612$641,281,500 ▲10.1%12,708,3003.1%UNIT SER 1
TESLA INC
$6,824,575,674$1,193,734,514 ▼-14.9%21,483,9003.0%COM
INVESCO QQQ TR
$5,463,111,576$893,601,636 ▼-14.1%9,903,4002.4%UNIT SER 1
TESLA INC
$5,064,135,720$152,540,332 ▼-2.9%15,942,0002.2%COM
META PLATFORMS INC
$4,056,616,449$266,819,535 ▼-6.2%5,496,1001.8%CL A
NETFLIX INC
$3,916,687,424$1,552,051,670 ▲65.6%2,924,8001.7%COM
MICROSTRATEGY INC
$3,601,406,339$408,312,723 ▼-10.2%8,909,3001.6%CL A NEW
MICROSOFT CORP
$3,356,075,011$1,276,105,355 ▲61.4%6,747,1001.5%COM
META PLATFORMS INC
$3,160,722,807$272,798,064 ▼-7.9%4,282,3001.4%CL A
MICROSTRATEGY INC
$2,951,566,191$144,310,110 ▼-4.7%7,301,7001.3%CL A NEW
APPLE INC
$2,492,712,915$73,020,003 ▲3.0%12,149,5001.1%COM
NETFLIX INC
$2,431,324,428$465,615,501 ▲23.7%1,815,6001.1%COM
AMAZON COM INC
$2,253,837,348$520,700,226 ▲30.0%10,273,2001.0%COM
MICROSOFT CORP
$2,251,178,178$745,965,777 ▲49.6%4,525,8001.0%COM
ISHARES TR
$2,153,044,725$2,115,000,948 ▲5,559.4%9,977,5001.0%RUSSELL 2000 ETF
APPLE INC
$2,127,838,587$443,598,057 ▲26.3%10,371,1000.9%COM
ISHARES TR
$2,098,126,170$2,061,743,976 ▲5,666.9%9,723,0000.9%RUSSELL 2000 ETF
AMAZON COM INC
$1,698,276,051$143,854,023 ▲9.3%7,740,9000.8%COM
BROADCOM INC
$1,665,615,125$128,508,030 ▼-7.2%6,042,5000.7%COM
COINBASE GLOBAL INC
$1,574,646,423$197,290,821 ▲14.3%4,492,7000.7%COM CL A
BROADCOM INC
$1,466,402,870$117,702,550 ▼-7.4%5,319,8000.7%COM
ALPHABET INC
$1,417,329,775$245,611,751 ▲21.0%8,042,5000.6%CAP STK CL A
ADVANCED MICRO DEVICES INC
$1,283,669,970$78,201,090 ▲6.5%9,046,3000.6%COM
COINBASE GLOBAL INC
$1,275,538,257$419,571,579 ▲49.0%3,639,3000.6%COM CL A
SPDR GOLD TR
$1,110,404,241$206,613,774 ▼-15.7%3,642,7000.5%GOLD SHS
SPDR GOLD TR
$959,574,357$265,506,930 ▼-21.7%3,147,9000.4%GOLD SHS
PALANTIR TECHNOLOGIES INC
$956,421,120$141,472,896 ▲17.4%7,016,0000.4%CL A
UNITEDHEALTH GROUP INC
$922,308,108$735,937,230 ▲394.9%2,956,4000.4%COM
ADVANCED MICRO DEVICES INC
$887,527,740$221,364,000 ▼-20.0%6,254,6000.4%COM
BOOKING HOLDINGS INC
$866,649,228$141,836,380 ▲19.6%149,7000.4%COM
COSTCO WHSL CORP NEW
$864,514,602$160,172,292 ▲22.7%873,3000.4%COM
SPDR DOW JONES INDL AVERAGE
$861,999,530$194,370,715 ▲29.1%1,956,2000.4%UT SER 1
ALIBABA GROUP HLDG LTD
$852,865,882$204,342,138 ▼-19.3%7,520,2000.4%SPONSORED ADS
PALANTIR TECHNOLOGIES INC
$852,299,904$85,172,736 ▼-9.1%6,252,2000.4%CL A
ALPHABET INC
$841,621,611$20,495,549 ▲2.5%4,775,7000.4%CAP STK CL A
GOLDMAN SACHS GROUP INC
$774,773,925$233,628,275 ▲43.2%1,094,7000.3%COM
GOLDMAN SACHS GROUP INC
$769,890,450$206,592,225 ▲36.7%1,087,8000.3%COM
CROWDSTRIKE HLDGS INC
$741,555,360$195,778,764 ▲35.9%1,456,0000.3%CL A
ISHARES TR
$740,108,625$728,494,925 ▲6,272.7%8,386,5000.3%20 YR TR BD ETF
ALPHABET INC
$737,658,576$235,165,923 ▲46.8%4,158,4000.3%CAP STK CL C
CROWDSTRIKE HLDGS INC
$719,807,823$81,387,738 ▲12.7%1,413,3000.3%CL A
TAIWAN SEMICONDUCTOR MFG LTD
$672,969,737$82,623,552 ▲14.0%2,971,3000.3%SPONSORED ADS
BOOKING HOLDINGS INC
$671,551,840$79,891,512 ▲13.5%116,0000.3%COM
ELI LILLY & CO
$649,192,584$161,206,804 ▲33.0%832,8000.3%COM
COSTCO WHSL CORP NEW
$624,652,140$22,471,638 ▲3.7%631,0000.3%COM
BOEING CO
$602,210,173$58,542,682 ▲10.8%2,874,1000.3%COM
BERKSHIRE HATHAWAY INC DEL
$584,867,080$27,251,697 ▼-4.5%1,204,0000.3%CL B NEW
BERKSHIRE HATHAWAY INC DEL
$582,098,191$36,967,097 ▲6.8%1,198,3000.3%CL B NEW
ISHARES TR
$561,155,275$559,143,175 ▲27,789.0%6,358,7000.2%20 YR TR BD ETF
UNITEDHEALTH GROUP INC
$556,772,859$397,636,962 ▲249.9%1,784,7000.2%COM
ALIBABA GROUP HLDG LTD
$550,310,684$102,681,414 ▼-15.7%4,852,4000.2%SPONSORED ADS
ELI LILLY & CO
$544,345,799$86,293,971 ▲18.8%698,3000.2%COM
TAIWAN SEMICONDUCTOR MFG LTD
$542,851,232$77,006,600 ▲16.5%2,396,8000.2%SPONSORED ADS
BOEING CO
$540,964,554$100,281,058 ▲22.8%2,581,8000.2%COM
CARVANA CO
$539,607,744$1,954,368 ▲0.4%1,601,4000.2%CL A
JPMORGAN CHASE & CO.
$526,215,641$3,942,776 ▼-0.7%1,815,1000.2%COM
JPMORGAN CHASE & CO.
$510,908,393$2,029,370 ▲0.4%1,762,3000.2%COM
SPDR DOW JONES INDL AVERAGE
$497,141,330$46,973,290 ▼-8.6%1,128,2000.2%UT SER 1
ALPHABET INC
$475,689,024$111,241,269 ▲30.5%2,681,6000.2%CAP STK CL C
VANECK ETF TRUST
$467,709,648$138,826,464 ▲42.2%1,677,1000.2%SEMICONDUCTR ETF
SUPER MICRO COMPUTER INC
$461,149,793$89,742,211 ▼-16.3%9,409,3000.2%COM NEW
ORACLE CORP
$449,197,198$163,447,788 ▲57.2%2,054,6000.2%COM
MICRON TECHNOLOGY INC
$428,084,225$34,448,375 ▲8.8%3,473,3000.2%COM
ORACLE CORP
$422,305,708$103,149,634 ▲32.3%1,931,6000.2%COM
ROBINHOOD MKTS INC
$420,145,899$160,659,717 ▲61.9%4,487,3000.2%COM CL A
CARVANA CO
$409,642,272$81,241,056 ▼-16.5%1,215,7000.2%CL A
MICRON TECHNOLOGY INC
$409,547,425$52,467,525 ▲14.7%3,322,9000.2%COM
SPOTIFY TECHNOLOGY S A
$404,157,978$47,344,878 ▲13.3%526,7000.2%SHS
ASML HOLDING N V
$400,775,139$26,365,731 ▲7.0%500,1000.2%N Y REGISTRY SHS
INTUIT
$390,349,428$223,844,446 ▲134.4%495,6000.2%COM
SALESFORCE INC
$386,728,958$71,908,353 ▲22.8%1,418,2000.2%COM
ARM HOLDINGS PLC
$375,188,278$84,266,540 ▲29.0%2,319,7000.2%SPONSORED ADS
APPLOVIN CORP
$369,544,448$69,525,888 ▼-15.8%1,055,6000.2%COM CL A
SUPER MICRO COMPUTER INC
$360,326,421$223,813,967 ▼-38.3%7,352,1000.2%COM NEW
PROSHARES TR
$359,282,100$66,856,500 ▼-15.7%4,328,7000.2%ULTRAPRO QQQ
ISHARES BITCOIN TRUST ETF
$357,527,610$65,372,280 ▲22.4%5,841,0000.2%SHS BEN INT
ROBINHOOD MKTS INC
$349,885,947$151,736,778 ▲76.6%3,736,9000.2%COM CL A
ADOBE INC
$346,296,288$35,979,840 ▲11.6%895,1000.2%COM
VISA INC
$345,889,710$145,179,945 ▲72.3%974,2000.2%COM CL A
ADOBE INC
$342,311,424$49,017,696 ▲16.7%884,8000.2%COM
SPOTIFY TECHNOLOGY S A
$337,629,600$30,693,600 ▲10.0%440,0000.1%SHS
VANECK ETF TRUST
$333,428,928$16,900,128 ▲5.3%1,195,6000.1%SEMICONDUCTR ETF
PDD HOLDINGS INC
$327,324,150$57,950,242 ▲21.5%3,127,5000.1%SPONSORED ADS
ASML HOLDING N V
$326,085,591$27,487,677 ▲9.2%406,9000.1%N Y REGISTRY SHS
FIRST SOLAR INC
$322,223,610$203,564,538 ▲171.6%1,946,5000.1%COM
INTUIT
$320,801,699$19,611,987 ▲6.5%407,3000.1%COM
SNOWFLAKE INC
$318,290,448$51,198,576 ▲19.2%1,422,4000.1%CL A
SERVICENOW INC
$314,489,672$36,599,648 ▼-10.4%305,9000.1%COM
ISHARES BITCOIN TRUST ETF
$298,833,341$119,316,653 ▲66.5%4,882,1000.1%SHS BEN INT
COREWEAVE INC
$298,253,046$298,253,046 ▲New Holding1,829,1000.1%COM CL A
SERVICENOW INC
$293,825,264$1,747,736 ▲0.6%285,8000.1%COM
APPLOVIN CORP
$287,555,712$28,531,520 ▲11.0%821,4000.1%COM CL A
UBER TECHNOLOGIES INC
$287,317,350$117,660,630 ▲69.4%3,079,5000.1%COM
VISA INC
$281,483,640$97,390,215 ▲52.9%792,8000.1%COM CL A
CIRCLE INTERNET GROUP INC
$268,381,716$268,381,716 ▲New Holding1,480,4000.1%COM CL A
SNOWFLAKE INC
$267,270,888$45,179,163 ▲20.3%1,194,4000.1%CL A

Showing largest 100 holdings. View all holdings.
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