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 |
|---|---|
AMRALPHA METALLURGICAL RESOUR I | $13.0M |
—FLUTTER ENTMT PLC | $13.0M |
—DIGITAL RLTY TR INC | $13.0M |
—MACYS INC | $12.9M |
CARTMAPLEBEAR INC | $12.9M |
TMTOYOTA MOTOR CORP | $12.9M |
PCGPG&E CORP | $12.9M |
ARESARES MANAGEMENT CORPORATION | $12.8M |
PEPPEPSICO INC | $12.8M |
VFCV F CORP | $12.8M |
MCHPMICROCHIP TECHNOLOGY INC. | $12.8M |
SVIXVS TRUST | $12.8M |
SWKSSKYWORKS SOLUTIONS INC | $12.8M |
—ROCKET COS INC | $12.7M |
NOWSERVICENOW INC | $12.7M |
SESEA LTD | $12.7M |
IQVIQVIA HLDGS INC | $12.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $12.6M |
NETCLOUDFLARE INC | $12.6M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $12.6M |
AKAMAKAMAI TECHNOLOGIES INC | $12.6M |
—MACYS INC | $12.6M |
LWLAMB WESTON HLDGS INC | $12.5M |
SWKSTANLEY BLACK & DECKER INC | $12.5M |
TTTRANE TECHNOLOGIES PLC | $12.5M |
AGQPROSHARES TR | $12.5M |
FIGFIGMA INC | $12.5M |
—WILLIAMS COS INC | $12.4M |
—BRITISH AMERN TOB PLC | $12.4M |
KHCKRAFT HEINZ CO | $12.4M |
LHXL3HARRIS TECHNOLOGIES INC | $12.4M |
ITWOPROSHARES TR II | $12.4M |
ARESARES MANAGEMENT CORPORATION | $12.3M |
HPQHP INC | $12.3M |
TPLTEXAS PACIFIC LAND CORPORATI | $12.3M |
DUKDUKE ENERGY CORP NEW | $12.3M |
—UNITED STS NAT GAS FD LP | $12.3M |
XRPTVOLATILITY SHS TR | $12.3M |
ITWOPROSHARES TR II | $12.2M |
KLMNINVESCO EXCH TRADED FD TR II | $12.2M |
EIXEDISON INTL | $12.2M |
BWXTBWX TECHNOLOGIES INC | $12.2M |
AAOIAPPLIED OPTOELECTRONICS INC | $12.2M |
ATMPBARCLAYS BANK PLC | $12.2M |
BTUPEABODY ENERGY CORP | $12.2M |
PANWPALO ALTO NETWORKS INC | $12.1M |
AQLTISHARES TR | $12.0M |
NICENICE LTD | $11.9M |
SNAPSNAP INC | $11.9M |
NICENICE LTD | $11.9M |
—CLOROX CO DEL | $11.8M |
KDPKEURIG DR PEPPER INC | $11.8M |
BACVERIZON COMMUNICATIONS INC | $11.8M |
PCTPURECYCLE TECHNOLOGIES INC | $11.8M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $11.8M |
INODINNODATA INC | $11.8M |
—FIDELITY NATL INFORMATION SV | $11.8M |
CFLTCONFLUENT INC | $11.8M |
KMIKINDER MORGAN INC DEL | $11.7M |
STRLSTERLING INFRASTRUCTURE INC | $11.7M |
AKAMAKAMAI TECHNOLOGIES INC | $11.6M |
—THE CAMPBELLS COMPANY | $11.6M |
AGQPROSHARES TR | $11.6M |
—THE CAMPBELLS COMPANY | $11.6M |
OSCROSCAR HEALTH INC | $11.5M |
LYFTLYFT INC | $11.5M |
—SHIFT4 PMTS INC | $11.5M |
ETCOGRAYSCALE ETHEREUM TRUST ETF | $11.5M |
VKTXVIKING THERAPEUTICS INC | $11.5M |
AGQPROSHARES TR | $11.5M |
—ROYAL BK CDA | $11.5M |
EWEDWARDS LIFESCIENCES CORP | $11.4M |
—ACM RESH INC | $11.4M |
LHXL3HARRIS TECHNOLOGIES INC | $11.4M |
ALNYALNYLAM PHARMACEUTICALS INC | $11.4M |
GGALGRUPO FINANCIERO GALICIA S.A | $11.4M |
AREALEXANDRIA REAL ESTATE EQ IN | $11.4M |
JPXAEROVIRONMENT INC | $11.4M |
NRGNRG ENERGY INC | $11.4M |
AGQPROSHARES TR | $11.4M |
SAPSAP SE | $11.3M |
FLRFLUOR CORP NEW | $11.3M |
AERAERCAP HOLDINGS NV | $11.3M |
—CF INDS HLDGS INC | $11.3M |
RIOTRIOT PLATFORMS INC | $11.3M |
CCICROWN CASTLE INC | $11.2M |
CGCARLYLE GROUP INC | $11.2M |
—JEFFERIES FINL GROUP INC | $11.2M |
ROKUROKU INC | $11.2M |
DXCMDEXCOM INC | $11.2M |
AIC3 AI INC | $11.2M |
FCXFREEPORT-MCMORAN INC | $11.1M |
FISVFISERV INC | $11.1M |
BILIBILIBILI INC | $11.1M |
QSQUANTUMSCAPE CORP | $11.1M |
PATHUIPATH INC | $11.1M |
DKNGDRAFTKINGS INC NEW | $11.0M |
MSFTMICROSOFT CORP | $11.0M |
EQTEQT CORP | $11.0M |
SOUNSOUNDHOUND AI INC | $11.0M |