IMC-Chicago, LLC Portfolio
About IMC-Chicago, LLC
IMC-Chicago, LLC is a Investment Manager managing $275.04B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
65 of 100 linked to profiles
Showing top 100 of 3,755 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $11.84B | 4.30% |
| 2 | NVDA | $10.36B | 3.77% |
| 3 | TSLA | $9.56B | 3.48% |
| 4 | TSLA | $8.07B | 2.93% |
| 5 | AAPL | $4.60B | 1.67% |
| 6 | META | $4.48B | 1.63% |
| 7 | MSTR | $4.21B | 1.53% |
| 8 | MSFT | $4.10B | 1.49% |
| 9 | NFLX | $3.58B | 1.30% |
| 10 | AAPL | $3.42B | 1.24% |
| 11 | META | $3.37B | 1.22% |
| 12 | MSTR | $3.05B | 1.11% |
| 13 | GOOGL | $2.66B | 0.97% |
| 14 | AMZN | $2.50B | 0.91% |
| 15 | MSFT | $2.40B | 0.87% |
| 16 | NFLX | $2.36B | 0.86% |
| 17 | AVGO | $2.34B | 0.85% |
| 18 | UNH | $2.23B | 0.81% |
| 19 | AVGO | $2.17B | 0.79% |
| 20 | GOOGL | $2.10B | 0.76% |
| 21 | AMZN | $1.90B | 0.69% |
| 22 | AMD | $1.89B | 0.69% |
| 23 | PLTR | $1.42B | 0.52% |
| 24 | UNH | $1.37B | 0.50% |
| 25 | PLTR | $1.29B | 0.47% |
| 26 | GOOGL | $1.25B | 0.45% |
| 27 | APP | $1.21B | 0.44% |
| 28 | ORCL | $1.16B | 0.42% |
| 29 | AMD | $1.12B | 0.41% |
| 30 | APP | $1.07B | 0.39% |
| 31 | ORCL | $1.05B | 0.38% |
| 32 | GOOGL | $1.02B | 0.37% |
| 33 | BA | $883.6M | 0.32% |
| 34 | PDD | $873.5M | 0.32% |
| 35 | GS | $859.9M | 0.31% |
| 36 | GS | $845.7M | 0.31% |
| 37 | BA | $795.1M | 0.29% |
| 38 | MU | $646.0M | 0.23% |
| 39 | JPM | $620.9M | 0.23% |
| 40 | JPM | $620.8M | 0.23% |
| 41 | MU | $620.1M | 0.23% |
| 42 | ADBE | $585.0M | 0.21% |
| 43 | BKNG | $577.7M | 0.21% |
| 44 | CVNA | $567.8M | 0.21% |
| 45 | ADBE | $500.7M | 0.18% |
| 46 | FSLR | $491.4M | 0.18% |
| 47 | BKNG | $478.4M | 0.17% |
| 48 | RDDT | $452.5M | 0.16% |
| 49 | NOW | $446.5M | 0.16% |
| 50 | FSLR | $437.5M | 0.16% |
| 51 | CRM | $429.7M | 0.16% |
| 52 | CVNA | $390.1M | 0.14% |
| 53 | INTC | $384.2M | 0.14% |
| 54 | INTU | $376.6M | 0.14% |
| 55 | MRVL | $375.4M | 0.14% |
| 56 | PDD | $372.4M | 0.14% |
| 57 | BIDU | $364.7M | 0.13% |
| 58 | LULU | $363.5M | 0.13% |
| 59 | CAT | $355.2M | 0.13% |
| 60 | PANW | $351.5M | 0.13% |
| 61 | INTC | $349.8M | 0.13% |
| 62 | RDDT | $341.5M | 0.12% |
| 63 | CAT | $338.2M | 0.12% |
| 64 | PANW | $333.5M | 0.12% |
| 65 | CRM | $330.4M | 0.12% |
Other Assets (35)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| SPDR S&P 500 ETF TR | $28.23B |
| SPDR S&P 500 ETF TR | $14.05B |
| INVESCO QQQ TR | $7.89B |
| INVESCO QQQ TR | $4.91B |
| ISHARES TR | $3.82B |
| COINBASE GLOBAL INC | $2.39B |
| ALIBABA GROUP HLDG LTD | $1.87B |
| SPDR GOLD TR | $1.34B |
| ISHARES TR | $1.29B |
| SPDR GOLD TR | $1.28B |
| COINBASE GLOBAL INC | $1.25B |
| COSTCO WHSL CORP NEW | $1.21B |
| ALIBABA GROUP HLDG LTD | $1.13B |
| COSTCO WHSL CORP NEW | $1.10B |
| TAIWAN SEMICONDUCTOR MFG LTD | $957.7M |
| ELI LILLY & CO | $919.6M |
| ROBINHOOD MKTS INC | $910.6M |
| TAIWAN SEMICONDUCTOR MFG LTD | $848.4M |
| ELI LILLY & CO | $789.2M |
| SPDR DOW JONES INDL AVERAGE | $741.8M |
| ISHARES TR | $724.9M |
| VANECK ETF TRUST | $699.2M |
| CROWDSTRIKE HLDGS INC | $697.7M |
| CROWDSTRIKE HLDGS INC | $681.1M |
| ROBINHOOD MKTS INC | $654.2M |
| ASML HOLDING N V | $646.2M |
| BERKSHIRE HATHAWAY INC DEL | $620.2M |
| BERKSHIRE HATHAWAY INC DEL | $603.7M |
| ISHARES TR | $536.2M |
| ASML HOLDING N V | $518.4M |
| SPOTIFY TECHNOLOGY S A | $517.3M |
| VANECK ETF TRUST | $506.7M |
| SPDR DOW JONES INDL AVERAGE | $477.2M |
| PROSHARES TR | $412.8M |
| ARM HOLDINGS PLC | $332.6M |