Latest IMC-Chicago, LLC Stock Portfolio
IMC-Chicago, LLC Performance:
2025 Q3: 4.55%YTD: 5.42%2024: 16.42%
Performance for 2025 Q3 is 4.55%, and YTD is 5.42%, and 2024 is 16.42%.
About IMC-Chicago, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, IMC-Chicago, LLC reported an equity portfolio of $275 Billions as of 30 Sep, 2025.
The top stock holdings of IMC-Chicago, LLC are , QQQ, TSLA. The fund has invested 0.1% of it's portfolio in ISHARES BITCOIN TRUST ETF and 0.1% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off APPLE INC (AAPL), SELECT SECTOR SPDR TR (XLB) and PDD HOLDINGS INC (PDD) stocks. They significantly reduced their stock positions in SPROTT PHYSICAL GOLD TR (PHYS), MOSAIC CO NEW (MOS) and ISHARES TR (IJR). IMC-Chicago, LLC opened new stock positions in ENTREPRENEURSHARES SERIES TR (ENTR), NETFLIX INC (NFLX) and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), SOUNDHOUND AI INC (SOUN) and TIDAL TR II.
The top stock holdings of IMC-Chicago, LLC are , QQQ, TSLA. The fund has invested 0.1% of it's portfolio in ISHARES BITCOIN TRUST ETF and 0.1% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off APPLE INC (AAPL), SELECT SECTOR SPDR TR (XLB) and PDD HOLDINGS INC (PDD) stocks. They significantly reduced their stock positions in SPROTT PHYSICAL GOLD TR (PHYS), MOSAIC CO NEW (MOS) and ISHARES TR (IJR). IMC-Chicago, LLC opened new stock positions in ENTREPRENEURSHARES SERIES TR (ENTR), NETFLIX INC (NFLX) and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), SOUNDHOUND AI INC (SOUN) and TIDAL TR II.
IMC-Chicago, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that IMC-Chicago, LLC made a return of 4.55% in the last quarter. In trailing 12 months, it's portfolio return was 14.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| entrepreneurshares series tr | 84,943,700 |
| netflix inc | 79,862,500 |
| paypal hldgs inc | 54,683,600 |
| asml holding n v | 47,704,600 |
New stocks bought by IMC-Chicago, LLC
Additions
| Ticker | % Inc. |
|---|---|
| chipotle mexican grill inc | 6,538 |
| burlington stores inc | 1,186 |
| jd.com inc | 1,124 |
| bloom energy corp | 990 |
| lululemon athletica inc | 767 |
| target corp | 640 |
| constellation brands inc | 597 |
| invesco qqq tr | 507 |
Additions to existing portfolio by IMC-Chicago, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr dow jones indl average | -73.8 |
| meta platforms inc | -44.39 |
| unitedhealth group inc | -39.57 |
| intel corp | -15.62 |
| costco whsl corp new | -5.19 |
| ishares silver tr | -2.91 |
| tesla inc | -2.19 |
IMC-Chicago, LLC reduced stake in above stock
Sold off
Sector Distribution
IMC-Chicago, LLC has about 36.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 36.8 |
| Technology | 17.4 |
| Consumer Cyclical | 15.2 |
| Industrials | 6.9 |
| Financial Services | 5.2 |
| Communication Services | 5 |
| Healthcare | 4.9 |
| Consumer Defensive | 4.7 |
| Energy | 1.6 |
| Basic Materials | 1.5 |
Market Cap. Distribution
IMC-Chicago, LLC has about 48.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 37 |
| LARGE-CAP | 32.7 |
| MEGA-CAP | 16.1 |
| MID-CAP | 10 |
| SMALL-CAP | 3.8 |
Stocks belong to which Index?
About 47.5% of the stocks held by IMC-Chicago, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.5 |
| S&P 500 | 40.6 |
| RUSSELL 2000 | 6.9 |
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 734 stocks in it's portfolio. About 0.6% of the portfolio is in top 10 stocks. CI proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for IMC-Chicago, LLC last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 0.03 | 427,333 | 93,829,500 | added | 399 | ||
| APP | applovin corp | 0.07 | 259,198 | 186,244,000 | added | 360 | ||
| BA | boeing co | 0.05 | 584,335 | 126,117,000 | added | 389 | ||
| BE | bloom energy corp | 0.02 | 640,868 | 54,198,200 | added | 990 | ||
| BURL | burlington stores inc | 0.01 | 167,326 | 42,584,500 | added | 1,186 | ||
| CI | the cigna group | 0.02 | 154,577 | 44,556,800 | added | 11.19 | ||
| CMG | chipotle mexican grill inc | 0.02 | 1,621,550 | 63,548,700 | added | 6,538 | ||
| COST | costco whsl corp new | 0.02 | 55,913 | 51,754,800 | reduced | -5.19 | ||
| DIA | spdr dow jones indl average | 0.02 | 106,301 | 49,296,000 | reduced | -73.8 | ||
| ENTR | entrepreneurshares series tr | 0.03 | 4,021,960 | 84,943,700 | new | |||
| GOOG | alphabet inc | 0.02 | 267,881 | 65,121,900 | added | 73.29 | ||
| IJR | ishares tr | 0.03 | 356,960 | 86,370,000 | added | 67.88 | ||
| INTC | intel corp | 0.02 | 1,326,320 | 44,498,100 | reduced | -15.62 | ||
| JD | jd.com inc | 0.04 | 3,514,030 | 122,921,000 | added | 1,124 | ||
| LULU | lululemon athletica inc | 0.03 | 392,958 | 69,919,000 | added | 767 | ||
| META | meta platforms inc | 0.02 | 64,174 | 47,128,100 | reduced | -44.39 | ||
| MU | micron technology inc | 0.03 | 471,252 | 78,849,900 | added | 17.25 | ||
| NFLX | netflix inc | 0.03 | 66,612 | 79,862,500 | new | |||
| NOW | servicenow inc | 0.02 | 61,384 | 56,490,500 | added | 179 | ||
| ORCL | oracle corp | 0.03 | 271,451 | 76,342,900 | added | 51.3 | ||