IMC-Chicago, LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$5.7B

Total Positions

850

New This Quarter

399

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

QQQ0.16%

IWM0.14%

TSLA0.14%

MU0.08%

AVGO0.07%

PLTR0.04%

TSM0.03%

IBIT0.03%

NVDA0.03%

INTC0.03%

Other0.24%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SILJ8Q held

AMPLIFY ETF TR

Avg $9.58 · $505,417 est. P&L

Est. P&L

+193.68%

VSCO4Q held

VICTORIAS SECRET AND CO

Avg $19.23 · $2.6M est. P&L

Est. P&L

+184.87%

PACS2Q held

PACS GROUP INC

Avg $13.82 · $483,855 est. P&L

Est. P&L

+184.15%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 850 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
QQQ INVESCO QQQ TR	701,972	$431.2M	0.2%	—	$592.88	+4.48%	8 qtrs	Increased 55
IWM ISHARES TR	1.6M	$390.3M	0.1%	—	$241.81	+2.57%	6 qtrs	Increased 60
TSLA Tesla Inc	830,913	$373.7M	0.1%	—	$334.61	+35.81%	7 qtrs	Increased 56
MU Micron Technology Inc	793,458	$226.5M	0.1%	—	$190.08	+53.95%	9 qtrs	Increased 45
AVGO Broadcom Inc	530,257	$183.5M	0.1%	—	$346.80	+0.88%	2 qtrs	Increased 49
PLTR Palantir Technologies Inc	601,853	$107M	0.0%	—	$180.84	0.00%	1 qtr	New 42
TSM TAIWAN SEMICONDUCTOR MFG LTD	288,944	$87.8M	0.0%	—	$298.31	+0.42%	2 qtrs	Increased 48
IBIT ISHARES BITCOIN TRUST ETF S	1.7M	$84.8M	0.0%	—	$61.20	-18.57%	3 qtrs	Decreased 0
NVDA NVIDIA Corp	397,028	$74M	0.0%	—	$187.54	0.00%	1 qtr	New 41
INTC Intel Corp	1.9M	$69.6M	0.0%	—	$25.52	+46.16%	5 qtrs	Increased 40
BIDU BAIDU INC	450,285	$58.8M	0.0%	—	$121.70	+8.78%	9 qtrs	Increased 48
CRWD Crowdstrike Holdings Inc	114,413	$53.6M	0.0%	—	$484.43	-1.82%	3 qtrs	Increased 47
ASTS AST SpaceMobile Inc	688,966	$50M	0.0%	—	$53.86	+38.66%	6 qtrs	Increased 40
IBM International Business Machines Corp	161,536	$47.8M	0.0%	—	$300.34	0.00%	1 qtr	New 40
GOOG Alphabet Inc	150,920	$47.4M	0.0%	—	$255.22	+23.25%	5 qtrs	Increased 47
BABA ALIBABA GROUP HLDG LTD	307,902	$45.1M	0.0%	—	$147.36	0.00%	1 qtr	New 40
NFLX Netflix Inc	477,204	$44.7M	0.0%	—	$97.53	-3.84%	2 qtrs	Increased 47
GLD SPDR GOLD TR	110,618	$43.8M	0.0%	—	$398.89	0.00%	1 qtr	New 40
RKLB ROCKET LAB CORP	607,651	$42.4M	0.0%	—	$70.45	0.00%	1 qtr	New 40
APP AppLovin Corp	59,872	$40.3M	0.0%	—	$630.22	+10.08%	3 qtrs	Decreased 0
PDD PDD Holdings Inc	347,618	$39.4M	0.0%	—	$113.83	0.00%	1 qtr	New 40
SOFI SoFi Technologies Inc	1.5M	$38.4M	0.0%	—	$23.38	+13.60%	8 qtrs	Decreased 0
BMNR BITMINE IMMERSION TECNOLOGIE COM NE	1.4M	$38M	0.0%	—	$27.72	0.00%	1 qtr	New 40
SPPP SPROTT PHYSICAL PLAT PALLAD	2.2M	$37M	0.0%	—	$17.60	0.00%	1 qtr	New 40
SMCI Super Micro Computer Inc	1.2M	$36M	0.0%	—	$29.65	0.00%	1 qtr	New 40
Showing 25 of 850 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

WENWENDYS CO

Q4 2024 → Q4 2025+335,031 shares+$2.5M

ASTSAST SpaceMobile Inc

Q1 2025 → Q4 2025+639,009 shares+$49M

AURAURORA INNOVATION INC C

Q1 2025 → Q4 2025+415,894 shares+$1.5M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer