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

About Imc-Chicago, LLC

Investment Activity

  • Imc-Chicago, LLC has $176.65 billion in total holdings as of March 31, 2025.
  • Imc-Chicago, LLC owns shares of 3,270 different stocks, but just 130 companies or ETFs make up 80% of its holdings.
  • Approximately 10.33% of the portfolio was purchased this quarter.
  • About 16.76% of the portfolio was sold this quarter.
  • This quarter, Imc-Chicago, LLC has purchased 3,299 new stocks and bought additional shares in 1,284 stocks.
  • Imc-Chicago, LLC sold shares of 1,466 stocks and completely divested from 543 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF TR
$24,938,948,736
SPDR S&P 500 ETF TR
$15,053,296,778
NVIDIA CORPORATION
$6,804,746,680
TESLA INC
$6,541,664,888
NVIDIA CORPORATION
$6,481,525,006

Largest New Holdings this Quarter

46428Q109 - iShares Silver Trust
$68,841,775 Holding
023135106 - Amazon.com
$64,021,158 Holding
874039100 - Taiwan Semiconductor Manufacturing
$58,520,976 Holding
78464A854 - SPDR Portfolio S&P 500 ETF
$57,600,039 Holding
053332902 - AUTOZONE INC
$50,709,974 Holding

Largest Purchases this Quarter

ISHARES TR
9,586,000 shares (about $1.91B)
TESLA INC
5,182,600 shares (about $1.34B)
ISHARES TR
5,916,500 shares (about $1.18B)
INVESCO QQQ TR
2,355,200 shares (about $1.10B)
SPDR S&P 500 ETF TR
1,966,700 shares (about $1.10B)

Largest Sales this Quarter

SPDR S&P 500 ETF TR
5,979,700 shares (about $3.34B)
MICROSTRATEGY INC
6,037,900 shares (about $1.74B)
NVIDIA CORPORATION
13,728,000 shares (about $1.49B)
NVIDIA CORPORATION
13,383,700 shares (about $1.45B)
MICROSTRATEGY INC
4,837,000 shares (about $1.39B)

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
$24,938,948,736$3,344,984,383 ▼-11.8%44,582,40014.1%TR UNIT
SPDR S&P 500 ETF TR
$15,053,296,778$1,100,152,313 ▲7.9%26,910,2008.5%TR UNIT
NVIDIA CORPORATION
$6,804,746,680$1,450,525,406 ▼-17.6%62,786,0003.9%COM
TESLA INC
$6,541,664,888$1,343,122,616 ▲25.8%25,241,8003.7%COM
NVIDIA CORPORATION
$6,481,525,006$1,487,840,640 ▼-18.7%59,803,7003.7%COM
INVESCO QQQ TR
$5,414,056,536$213,171,032 ▼-3.8%11,545,8003.1%UNIT SER 1
INVESCO QQQ TR
$5,403,505,836$1,104,400,384 ▲25.7%11,523,3003.1%UNIT SER 1
TESLA INC
$4,255,977,352$464,000,064 ▼-9.8%16,422,2002.4%COM
META PLATFORMS INC
$3,376,086,336$841,370,328 ▼-19.9%5,857,6001.9%CL A
MICROSTRATEGY INC
$2,859,465,438$1,740,545,433 ▼-37.8%9,919,4001.6%CL A NEW
META PLATFORMS INC
$2,681,169,084$397,457,856 ▼-12.9%4,651,9001.5%CL A
APPLE INC
$2,619,712,368$609,591,359 ▼-18.9%11,793,6001.5%COM
MICROSTRATEGY INC
$2,207,773,449$1,394,361,990 ▼-38.7%7,658,7001.2%CL A NEW
ISHARES TR
$1,940,080,148$1,912,311,140 ▲6,886.5%9,725,2001.1%RUSSELL 2000 ETF
APPLE INC
$1,823,465,170$1,287,332,202 ▼-41.4%8,209,0001.0%COM
NETFLIX INC
$1,646,661,474$427,191,993 ▼-20.6%1,765,8000.9%COM
MICROSOFT CORP
$1,569,730,824$603,439,425 ▼-27.8%4,181,6000.9%COM
AMAZON COM INC
$1,503,015,948$259,781,004 ▼-14.7%7,899,8000.9%COM
NETFLIX INC
$1,368,860,787$279,012,976 ▼-16.9%1,467,9000.8%COM
AMAZON COM INC
$1,348,030,152$351,942,948 ▼-20.7%7,085,2000.8%COM
SPDR GOLD TR
$1,244,908,870$578,700,376 ▲86.9%4,320,5000.7%GOLD SHS
ALIBABA GROUP HLDG LTD
$1,232,648,060$252,665,084 ▼-17.0%9,322,0000.7%SPONSORED ADS
ISHARES TR
$1,220,280,330$1,180,282,585 ▲2,950.9%6,117,0000.7%RUSSELL 2000 ETF
SPDR GOLD TR
$1,158,005,846$732,826,462 ▲172.4%4,018,9000.7%GOLD SHS
MICROSOFT CORP
$1,135,967,679$458,576,424 ▼-28.8%3,026,1000.6%COM
BROADCOM INC
$1,089,751,641$158,589,696 ▼-12.7%6,508,7000.6%COM
ALPHABET INC
$1,028,170,432$212,490,824 ▼-17.1%6,648,8000.6%CAP STK CL A
BROADCOM INC
$962,186,724$446,519,067 ▼-31.7%5,746,8000.5%COM
ADVANCED MICRO DEVICES INC
$872,796,848$239,815,708 ▼-21.6%8,495,2000.5%COM
ADVANCED MICRO DEVICES INC
$802,872,004$109,900,978 ▼-12.0%7,814,6000.5%COM
ALIBABA GROUP HLDG LTD
$761,353,894$55,615,938 ▲7.9%5,757,8000.4%SPONSORED ADS
ISHARES TR
$732,309,041$731,316,814 ▲73,704.6%8,044,7000.4%20 YR TR BD ETF
ALPHABET INC
$720,529,616$15,061,936 ▼-2.0%4,659,4000.4%CAP STK CL A
COINBASE GLOBAL INC
$676,829,454$91,471,353 ▼-11.9%3,929,8000.4%COM CL A
COSTCO WHSL CORP NEW
$672,922,470$259,238,298 ▼-27.8%711,5000.4%COM
BERKSHIRE HATHAWAY INC DEL
$671,104,058$356,296,020 ▲113.2%1,260,1000.4%CL B NEW
SPDR DOW JONES INDL AVERAGE
$636,160,188$137,468,712 ▼-17.8%1,515,1000.4%UT SER 1
BERKSHIRE HATHAWAY INC DEL
$597,661,276$265,970,452 ▲80.2%1,122,2000.3%CL B NEW
PALANTIR TECHNOLOGIES INC
$580,418,800$12,643,120 ▲2.2%6,877,0000.3%CL A
BOOKING HOLDINGS INC
$576,785,132$439,038,523 ▼-43.2%125,2000.3%COM
COSTCO WHSL CORP NEW
$575,317,974$208,071,600 ▼-26.6%608,3000.3%COM
ISHARES TR
$559,106,260$557,595,162 ▲36,900.0%6,142,0000.3%20 YR TR BD ETF
PDD HOLDINGS INC
$557,866,395$53,340,345 ▲10.6%4,713,7000.3%SPONSORED ADS
SPDR DOW JONES INDL AVERAGE
$518,467,824$213,886,872 ▼-29.2%1,234,8000.3%UT SER 1
ELI LILLY & CO
$517,019,660$212,341,461 ▼-29.1%626,0000.3%COM
PALANTIR TECHNOLOGIES INC
$504,560,080$99,566,680 ▼-16.5%5,978,2000.3%CL A
ELI LILLY & CO
$485,304,716$189,133,390 ▼-28.0%587,6000.3%COM
BOOKING HOLDINGS INC
$470,826,202$132,679,008 ▼-22.0%102,2000.3%COM
JPMORGAN CHASE & CO.
$448,580,110$53,573,520 ▲13.6%1,828,7000.3%COM
ALPHABET INC
$442,552,721$115,453,970 ▼-20.7%2,832,7000.3%CAP STK CL C
BOEING CO
$442,526,085$280,008,990 ▼-38.8%2,594,7000.3%COM
CROWDSTRIKE HLDGS INC
$441,959,030$22,917,700 ▼-4.9%1,253,5000.3%CL A
GOLDMAN SACHS GROUP INC
$434,792,211$51,842,921 ▲13.5%795,9000.2%COM
TAIWAN SEMICONDUCTOR MFG LTD
$432,679,000$28,286,400 ▲7.0%2,606,5000.2%SPONSORED ADS
JPMORGAN CHASE & CO.
$430,575,090$77,122,320 ▲21.8%1,755,3000.2%COM
COINBASE GLOBAL INC
$420,620,106$50,325,606 ▼-10.7%2,442,2000.2%COM CL A
GOLDMAN SACHS GROUP INC
$417,693,334$9,723,962 ▲2.4%764,6000.2%COM
SUPER MICRO COMPUTER INC
$408,099,712$179,636,736 ▼-30.6%11,918,8000.2%COM NEW
SUPER MICRO COMPUTER INC
$384,871,296$200,742,272 ▼-34.3%11,240,4000.2%COM NEW
CROWDSTRIKE HLDGS INC
$377,824,728$128,127,572 ▼-25.3%1,071,6000.2%CL A
BOEING CO
$358,700,760$113,142,870 ▼-24.0%2,103,2000.2%COM
TAIWAN SEMICONDUCTOR MFG LTD
$341,428,800$28,552,000 ▼-7.7%2,056,8000.2%SPONSORED ADS
VANECK ETF TRUST
$340,572,435$133,374,129 ▲64.4%1,610,5000.2%SEMICONDUCTR ETF
CARVANA CO
$333,608,048$6,669,652 ▼-2.0%1,595,6000.2%CL A
APPLOVIN CORP
$332,325,374$100,476,624 ▲43.3%1,254,2000.2%COM CL A
ALPHABET INC
$320,974,535$112,876,175 ▼-26.0%2,054,5000.2%CAP STK CL C
UNITEDHEALTH GROUP INC
$312,888,250$142,564,750 ▼-31.3%597,4000.2%COM
SALESFORCE INC
$309,821,620$36,631,140 ▲13.4%1,154,5000.2%COM
ASML HOLDING N V
$309,580,736$12,987,548 ▼-4.0%467,2000.2%N Y REGISTRY SHS
ADOBE INC
$307,629,413$50,242,430 ▼-14.0%802,1000.2%COM
PDD HOLDINGS INC
$304,609,230$32,617,260 ▼-9.7%2,573,8000.2%SPONSORED ADS
CARVANA CO
$304,587,744$39,348,856 ▼-11.4%1,456,8000.2%CL A
PROSHARES TR
$294,189,660$67,671,300 ▲29.9%5,134,2000.2%ULTRAPRO QQQ
VANECK ETF TRUST
$291,701,718$13,978,167 ▲5.0%1,379,4000.2%SEMICONDUCTR ETF
ADOBE INC
$290,754,093$138,684,448 ▼-32.3%758,1000.2%COM
MICRON TECHNOLOGY INC
$277,509,282$17,569,158 ▼-6.0%3,193,8000.2%COM
ISHARES TR
$273,953,414$180,823,769 ▲194.2%3,472,6000.2%IBOXX HI YD ETF
SERVICENOW INC
$271,881,810$21,097,710 ▼-7.2%341,5000.2%COM
UNITEDHEALTH GROUP INC
$267,164,875$97,155,625 ▼-26.7%510,1000.2%COM
SPOTIFY TECHNOLOGY S A
$255,763,950$55,058,003 ▼-17.7%465,0000.1%SHS
MICRON TECHNOLOGY INC
$251,737,708$5,048,309 ▲2.0%2,897,2000.1%COM
ASML HOLDING N V
$246,895,938$79,979,441 ▼-24.5%372,6000.1%N Y REGISTRY SHS
INTUIT
$234,789,776$131,639,456 ▲127.6%382,4000.1%COM
SERVICENOW INC
$226,183,374$43,150,788 ▲23.6%284,1000.1%COM
ISHARES BITCOIN TRUST ETF
$223,424,130$48,963,260 ▲28.1%4,773,0000.1%SHS BEN INT
SPOTIFY TECHNOLOGY S A
$220,012,000$10,560,576 ▲5.0%400,0000.1%SHS
INTEL CORP
$214,468,698$53,958,960 ▲33.6%9,443,8000.1%COM
PALO ALTO NETWORKS INC
$210,399,120$61,549,848 ▼-22.6%1,233,0000.1%COM
SALESFORCE INC
$206,986,068$3,247,156 ▼-1.5%771,3000.1%COM
ORACLE CORP
$204,094,638$52,246,997 ▲34.4%1,459,8000.1%COM
PAYPAL HLDGS INC
$202,151,025$34,471,575 ▼-14.6%3,098,1000.1%COM
VISA INC
$198,115,038$18,854,748 ▲10.5%565,3000.1%COM CL A
APPLOVIN CORP
$196,051,303$9,008,980 ▲4.8%739,9000.1%COM CL A
WALMART INC
$194,059,795$11,763,860 ▼-5.7%2,210,5000.1%COM
ARM HOLDINGS PLC
$192,083,173$5,798,697 ▼-2.9%1,798,7000.1%SPONSORED ADS
ISHARES SILVER TR
$187,030,848$46,075,932 ▲32.7%6,035,2000.1%ISHARES
UBER TECHNOLOGIES INC
$186,441,454$15,774,190 ▼-7.8%2,558,9000.1%COM
MASTERCARD INCORPORATED
$183,620,200$40,506,068 ▲28.3%335,0000.1%CL A
ORACLE CORP
$182,731,670$41,160,064 ▲29.1%1,307,0000.1%COM
VISA INC
$181,713,510$3,224,232 ▼-1.7%518,5000.1%COM CL A

Showing largest 100 holdings. View all holdings.
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