IMC-Chicago, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$275.4B
Holdings
4,197
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,197 positions)
| Stock | Value |
|---|---|
SHELSHELL PLC | $15.6M |
GNRCGENERAC HLDGS INC | $15.5M |
TSEMTOWER SEMICONDUCTOR LTD | $15.5M |
—VANGUARD INDEX FDS | $15.5M |
SHWSHERWIN WILLIAMS CO | $15.5M |
SPHRSPHERE ENTERTAINMENT CO | $15.4M |
TTDTHE TRADE DESK INC | $15.3M |
SYKSTRYKER CORPORATION | $15.3M |
BROSDUTCH BROS INC | $15.1M |
SQQQPROSHARES TR | $15.1M |
RBRKRUBRIK INC. | $15.1M |
TCOMTRIP COM GROUP LTD | $14.9M |
TKOTKO GROUP HOLDINGS INC | $14.9M |
DVADAVITA INC | $14.9M |
PGRPROGRESSIVE CORP | $14.9M |
—PPG INDS INC | $14.9M |
OKEONEOK INC NEW | $14.9M |
IOTSAMSARA INC | $14.9M |
IQVIQVIA HLDGS INC | $14.9M |
PAYXPAYCHEX INC | $14.9M |
—CF INDS HLDGS INC | $14.9M |
—GENERAL MLS INC | $14.8M |
ZTSZOETIS INC | $14.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $14.7M |
—FRANCO NEV CORP | $14.7M |
TPRTAPESTRY INC | $14.7M |
—PURE STORAGE INC | $14.7M |
BLDRBUILDERS FIRSTSOURCE INC | $14.7M |
AMKRAMKOR TECHNOLOGY INC | $14.7M |
TLRYTILRAY BRANDS INC | $14.6M |
—SPROUTS FMRS MKT INC | $14.6M |
CBOECBOE GLOBAL MKTS INC | $14.6M |
GTLBGITLAB INC | $14.5M |
DAVEDAVE INC | $14.5M |
WIXWIX COM LTD | $14.5M |
SHAKSHAKE SHACK INC | $14.4M |
JNJJOHNSON & JOHNSON | $14.4M |
BKRBAKER HUGHES COMPANY | $14.3M |
DAVEDAVE INC | $14.3M |
SNDKSANDISK CORP | $14.3M |
PGPROCTER AND GAMBLE CO | $14.2M |
—TRUIST FINL CORP | $14.2M |
QSQUANTUMSCAPE CORP | $14.2M |
HDHOME DEPOT INC | $14.2M |
SUSUNCOR ENERGY INC NEW | $14.2M |
PAYCPAYCOM SOFTWARE INC | $14.2M |
ILMNILLUMINA INC | $14.1M |
RMDRESMED INC | $14.1M |
PALLABRDN PALLADIUM ETF TRUST | $14.1M |
AAOIAPPLIED OPTOELECTRONICS INC | $14.1M |
LYBLYONDELLBASELL INDUSTRIES N | $14.1M |
EAELECTRONIC ARTS INC | $14.0M |
DGDOLLAR GEN CORP NEW | $14.0M |
AQLTISHARES TR | $14.0M |
ALLALLSTATE CORP | $14.0M |
MOHMOLINA HEALTHCARE INC | $14.0M |
MTCHMATCH GROUP INC NEW | $14.0M |
WMTWALMART INC | $14.0M |
DECKDECKERS OUTDOOR CORP | $13.9M |
PAASPAN AMERN SILVER CORP | $13.9M |
—NUSCALE PWR CORP | $13.9M |
PGYPAGAYA TECHNOLOGIES LTD | $13.9M |
TOSTTOAST INC | $13.9M |
TCOMTRIP COM GROUP LTD | $13.9M |
AVYAVERY DENNISON CORP | $13.9M |
SPOTSPOTIFY TECHNOLOGY S A | $13.9M |
YOUCLEAR SECURE INC | $13.8M |
SCHWSCHWAB CHARLES CORP | $13.8M |
XRPTVOLATILITY SHS TR | $13.7M |
ETCOGRAYSCALE ETHEREUM MINI TR E | $13.7M |
SBUXSTARBUCKS CORP | $13.7M |
UUUUENERGY FUELS INC | $13.7M |
SBETSHARPLINK GAMING INC | $13.7M |
PHYS/USPROTT ASSET MANAGEMENT LP | $13.6M |
GILGILDAN ACTIVEWEAR INC | $13.6M |
ADMARCHER DANIELS MIDLAND CO | $13.6M |
AGQPROSHARES TR | $13.6M |
NTRNUTRIEN LTD | $13.6M |
DRIDARDEN RESTAURANTS INC | $13.5M |
—AXIS CAP HLDGS LTD | $13.5M |
BRKDDIREXION SHS ETF TR | $13.5M |
KMBKIMBERLY-CLARK CORP | $13.5M |
GLWCORNING INC | $13.5M |
—PRUDENTIAL FINL INC | $13.5M |
CLFCLEVELAND-CLIFFS INC NEW | $13.4M |
FITBFIFTH THIRD BANCORP | $13.4M |
APAAPA CORPORATION | $13.4M |
SPXDDBX ETF TR | $13.3M |
AKAFETF SER SOLUTIONS | $13.3M |
—ARCHER AVIATION INC | $13.3M |
KRKROGER CO | $13.3M |
KHCKRAFT HEINZ CO | $13.3M |
LWLAMB WESTON HLDGS INC | $13.2M |
MOHMOLINA HEALTHCARE INC | $13.2M |
DISDISNEY WALT CO | $13.1M |
CSIQCANADIAN SOLAR INC | $13.1M |
—COEUR MNG INC | $13.1M |
ALNYALNYLAM PHARMACEUTICALS INC | $13.1M |
SYFSYNCHRONY FINANCIAL | $13.1M |
TTETOTALENERGIES SE | $13.1M |