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Latest IMC-Chicago, LLC Stock Portfolio

IMC-Chicago, LLC Performance:
2025 Q4: -4.47%YTD: 0.76%2024: 16.67%
Performance for 2025 Q4 is -4.47%, and YTD is 0.76%, and 2024 is 16.67%.

About IMC-Chicago, LLC and 13F Hedge Fund Stock Holdings

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, IMC-Chicago, LLC reported an equity portfolio of $275.4 Billions as of 31 Dec, 2025.

The top stock holdings of IMC-Chicago, LLC are QQQ, IJR, TSLA. The fund has invested 0.2% of it's portfolio in INVESCO QQQ TR and 0.1% of portfolio in ISHARES TR.

The fund managers got completely rid off AMAZON COM INC (AMZN), VANGUARD INDEX FDS (VB) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in ENTREPRENEURSHARES SERIES TR (ENTR), JD.COM INC (JD) and ALLEGRO MICROSYSTEMS INC (ALGM). IMC-Chicago, LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), NVIDIA CORPORATION (NVDA) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), KIMBERLY-CLARK CORP (KMB) and CVS HEALTH CORP (CVS).

IMC-Chicago, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that IMC-Chicago, LLC made a return of -4.47% in the last quarter. In trailing 12 months, it's portfolio return was 0.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
palantir technologies inc106,979,000
nvidia corporation74,045,700
international business machs47,848,600
New stocks bought by IMC-Chicago, LLC

Additions

Ticker% Inc.
taiwan semiconductor mfg ltd2,037
broadcom inc640
ishares tr344
crowdstrike hldgs inc169
alphabet inc131
baidu inc121
tesla inc74.89
micron technology inc68.37
Additions to existing portfolio by IMC-Chicago, LLC

Reductions

Ticker% Reduced
ishares bitcoin trust etf-63.29
IMC-Chicago, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by IMC-Chicago, LLC

Sector Distribution

IMC-Chicago, LLC has about 42.1% of it's holdings in Others sector.

Sector%
Others42.1
Technology24
Consumer Cyclical11.1
Communication Services4.8
Industrials4.2
Healthcare3.8
Financial Services3.7
Consumer Defensive2.7
Energy1.3
Basic Materials1.3

Market Cap. Distribution

IMC-Chicago, LLC has about 46.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED42.3
LARGE-CAP29.8
MEGA-CAP16.7
MID-CAP7.1
SMALL-CAP3.5

Stocks belong to which Index?

About 44.8% of the stocks held by IMC-Chicago, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others55.2
S&P 50038.3
RUSSELL 20006.5
Top 5 Winners (%)%
pacs group inc
131.2 %
VSCO
victorias secret and co
94.4 %
SGML
sigma lithium corporation
64.6 %
tidal trust ii
61.0 %
CIEN
ciena corp
59.7 %
Top 5 Winners ($)$
MU
micron technology inc
74.7 M
SLV
ishares silver tr
17.5 M
ASTS
ast spacemobile inc
13.7 M
GOOG
alphabet inc
12.0 M
AMD
advanced micro devices inc
9.4 M
Top 5 Losers (%)%
NFLX
netflix inc
-87.0 %
NOW
servicenow inc
-81.3 %
BIB
proshares tr
-64.9 %
ASPN
aspen aerogels inc
-59.3 %
SMR
nuscale pwr corp
-50.6 %
Top 5 Losers ($)$
NFLX
netflix inc
-300.5 M
NOW
servicenow inc
-55.4 M
ishares bitcoin trust etf
-48.8 M
BIB
proshares tr
-11.8 M
JD
jd.com inc
-11.7 M

IMC-Chicago, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of IMC-Chicago, LLC

IMC-Chicago, LLC has 850 stocks in it's portfolio. About 0.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for IMC-Chicago, LLC last quarter.

Last Reported on: 29 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions