IMC-Chicago, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$225.2B
Holdings
3,427
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,427 positions)
| Stock | Value |
|---|---|
ETSYETSY INC | $48.0B |
TAT&T INC | $47.8B |
LVLNSPDR SERIES TRUST | $47.8B |
—JD.COM INC | $47.7B |
ELVELEVANCE HEALTH INC | $47.1B |
DLTRDOLLAR TREE INC | $46.6B |
LENLENNAR CORP | $46.6B |
—QUANTA SVCS INC | $46.6B |
DALDELTA AIR LINES INC DEL | $46.6B |
MCHPMICROCHIP TECHNOLOGY INC. | $46.5B |
ADBEADOBE INC | $46.3B |
—ALBEMARLE CORP | $46.3B |
ENPHENPHASE ENERGY INC | $46.3B |
COPCONOCOPHILLIPS | $46.2B |
BRKDDIREXION SHS ETF TR | $46.0B |
—GRAINGER W W INC | $46.0B |
CITHE CIGNA GROUP | $46.0B |
ELFE L F BEAUTY INC | $45.9B |
IWMISHARES TR | $45.9B |
MRNAMODERNA INC | $45.7B |
VLOVALERO ENERGY CORP | $45.5B |
CORZCORE SCIENTIFIC INC NEW | $45.3B |
—LAUDER ESTEE COS INC | $45.3B |
AVAVAEROVIRONMENT INC | $45.1B |
TEAMATLASSIAN CORPORATION | $45.0B |
TMOTHERMO FISHER SCIENTIFIC INC | $44.6B |
—UNION PAC CORP | $44.5B |
KRKROGER CO | $44.3B |
CAVACAVA GROUP INC | $44.2B |
CITHE CIGNA GROUP | $44.0B |
BPBP PLC | $43.9B |
ADIANALOG DEVICES INC | $43.9B |
ONON SEMICONDUCTOR CORP | $43.8B |
IONQIONQ INC | $43.7B |
AQLTISHARES TR | $43.6B |
AQLTISHARES TR | $43.6B |
LENLENNAR CORP | $43.6B |
TWLOTWILIO INC | $43.3B |
MMM3M CO | $43.2B |
DLTRDOLLAR TREE INC | $43.0B |
—LOWES COS INC | $43.0B |
VZVERIZON COMMUNICATIONS INC | $42.9B |
PFEPFIZER INC | $42.7B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $42.6B |
ALABASTERA LABS INC | $42.6B |
SNPSSYNOPSYS INC | $42.6B |
MPMP MATERIALS CORP | $42.6B |
ALBALBEMARLE CORP | $42.3B |
RIVNRIVIAN AUTOMOTIVE INC | $41.9B |
BSXBOSTON SCIENTIFIC CORP | $41.7B |
KOCOCA COLA CO | $41.7B |
—SEAGATE TECHNOLOGY HLDNGS PL | $41.7B |
NEENEXTERA ENERGY INC | $41.5B |
PGPROCTER AND GAMBLE CO | $41.4B |
MCKMCKESSON CORP | $41.4B |
ZMZOOM COMMUNICATIONS INC | $41.3B |
—TJX COS INC NEW | $40.8B |
PEPPEPSICO INC | $40.5B |
MDYSPDR S&P MIDCAP 400 ETF TR | $40.3B |
VZVERIZON COMMUNICATIONS INC | $40.2B |
CHTRCHARTER COMMUNICATIONS INC N | $40.1B |
CAHCARDINAL HEALTH INC | $40.1B |
—GRANITESHARES ETF TR | $39.9B |
NOCNORTHROP GRUMMAN CORP | $39.8B |
—KRANESHARES TRUST | $39.8B |
CCJCAMECO CORP | $39.7B |
—ELEVANCE HEALTH INC | $39.6B |
FTNTFORTINET INC | $39.4B |
—DICKS SPORTING GOODS INC | $39.3B |
TEMTEMPUS AI INC | $39.3B |
FCXFREEPORT-MCMORAN INC | $39.2B |
ORCLORACLE CORP | $39.2B |
DUOLDUOLINGO INC | $39.1B |
BSXBOSTON SCIENTIFIC CORP | $39.1B |
NDQINVESCO QQQ TR | $38.6B |
DPZDOMINOS PIZZA INC | $38.6B |
AQLTISHARES TR | $38.6B |
WDCWESTERN DIGITAL CORP | $38.3B |
—DICKS SPORTING GOODS INC | $38.0B |
—VANGUARD INDEX FDS | $37.9B |
ELFE L F BEAUTY INC | $37.8B |
AQLTISHARES TR | $37.7B |
IONQIONQ INC | $37.5B |
KKRKKR & CO INC | $37.4B |
TEAMATLASSIAN CORPORATION | $37.2B |
XLFISELECT SECTOR SPDR TR | $37.1B |
TDGTRANSDIGM GROUP INC | $37.0B |
IRENIREN LIMITED | $36.9B |
PGRPROGRESSIVE CORP | $36.7B |
FTNTFORTINET INC | $36.6B |
ILMNILLUMINA INC | $36.4B |
RKLBROCKET LAB CORP | $36.2B |
MARMARRIOTT INTL INC NEW | $35.9B |
NUENUCOR CORP | $35.9B |
FCXFREEPORT-MCMORAN INC | $35.8B |
BPBP PLC | $35.7B |
STZCONSTELLATION BRANDS INC | $35.6B |
INTCINTEL CORP | $35.2B |
ZMZOOM COMMUNICATIONS INC | $35.0B |
SLBSCHLUMBERGER LTD | $35.0B |