IMC-Chicago, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001452861 · CHICAGO, IL

As of Sep 30, 2025, IMC-Chicago, LLC reported 3,755 positions worth $228.6B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
SPDR S&P 500 ETF TR	—	—	42,382,700	$28.2B	12.35%
SPDR S&P 500 ETF TR	—	—	21,087,200	4.0B	6.14%
NVIDIA CORPORATION	—	—	63,457,200	1.8B	5.18%
NVIDIA CORPORATION	—	—	55,530,300	0.4B	4.53%
TESLA INC	—	—	21,492,900	$9.6B	4.18%
TESLA INC	—	—	18,146,600	$8.1B	3.53%
INVESCO QQQ TR	—	—	13,145,500	$7.9B	3.45%
INVESCO QQQ TR CALL	—	—	8,179,600	$4.9B	2.15%
APPLE INC	—	—	18,054,600	$4.6B	2.01%
META PLATFORMS INC	—	—	6,100,800	$4.5B	1.96%
MICROSTRATEGY INC	—	—	13,067,400	$4.2B	1.84%
MICROSOFT CORP	—	—	7,915,900	$4.1B	1.79%
ISHARES TR	—	—	15,670,800	$3.8B	1.66%
NETFLIX INC	—	—	2,982,600	$3.6B	1.56%
APPLE INC	—	—	13,435,200	$3.4B	1.50%
META PLATFORMS INC	—	—	4,584,300	$3.4B	1.47%
MICROSTRATEGY INC	—	—	9,476,600	$3.1B	1.34%
ALPHABET INC	—	—	10,954,200	$2.7B	1.16%
AMAZON COM INC	—	—	11,378,200	$2.5B	1.09%
MICROSOFT CORP	—	—	4,633,100	$2.4B	1.05%
COINBASE GLOBAL INC	—	—	7,067,000	$2.4B	1.04%
NETFLIX INC	—	—	1,970,100	$2.4B	1.03%
BROADCOM INC	—	—	7,088,200	$2.3B	1.02%
UNITEDHEALTH GROUP INC	—	—	6,448,400	$2.2B	0.97%
BROADCOM INC	—	—	6,583,300	$2.2B	0.95%