Imc Chicago, LLC Portfolio Holdings by Sector
Imc Chicago, LLC
- $4.81 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ VOO IWM SLV DIA GBTC IVV JEPI 70 stocks |
$781,896
16.27% of portfolio
|
47
|
21
|
30
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP NOW TTD CRM GTLB SOUN LYFT GRAB 42 stocks |
$462,027
9.61% of portfolio
|
38
|
4
|
18
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA XPEV NIO LI F TM RIVN STLA 8 stocks |
$256,305
5.33% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
JD AMZN MELI W OSTK GLBE VIPS 7 stocks |
$253,102
5.27% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MU INTC AMD AVGO ADI ON TXN GFS 20 stocks |
$245,138
5.1% of portfolio
|
18
|
2
|
14
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META BIDU SPOT SNAP GOOG DASH PINS 16 stocks |
$227,176
4.73% of portfolio
|
11
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ORCL CRWD SNPS AFRM FTNT ADBE OKTA PATH 22 stocks |
$185,760
3.86% of portfolio
|
17
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SOFI PYPL V COF UPST QFIN WU FINV 9 stocks |
$174,109
3.62% of portfolio
|
9
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CNC ELV OSCR HUM CLOV CVS 8 stocks |
$156,380
3.25% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA AVAV HWM EH ACHR KTOS AIR PL 12 stocks |
$151,656
3.16% of portfolio
|
10
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG PZZA DPZ TXRH MCD BROS SBUX YUM 17 stocks |
$145,108
3.02% of portfolio
|
15
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU BURL GPS ANF VSCO TJX PLCE 7 stocks |
$123,104
2.56% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT COST OLLI DLTR BJ 5 stocks |
$121,341
2.52% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX ROKU WBD PLAY 4 stocks |
$92,735
1.93% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IREN MARA CIFR FUTU JEF BTBT SCHW XP 9 stocks |
$82,677
1.72% of portfolio
|
9
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE VRT EOSE ENVX MVST PLUG 6 stocks |
$80,152
1.67% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML TER NVMI AMBA DQ AEHR 6 stocks |
$62,853
1.31% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS CZR PENN 4 stocks |
$62,589
1.3% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$59,208
1.23% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GME DKS BBWI RH AAP HNST EVGO WOOF 8 stocks |
$41,239
0.86% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ASTS CMCSA VZ LUMN IRDM GOGO 6 stocks |
$40,793
0.85% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY EOG AR DVN EQT CHK RRC COP 17 stocks |
$37,546
0.78% of portfolio
|
15
|
2
|
10
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO MRNA INSM BNTX TGTX SRRK VKTX SRPT 16 stocks |
$35,820
0.75% of portfolio
|
11
|
5
|
10
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX ERO 2 stocks |
$31,510
0.66% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS CRDO CSCO HPE CIEN ONDS NOK EXTR 9 stocks |
$30,713
0.64% of portfolio
|
9
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND LOW 2 stocks |
$30,002
0.62% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS XPO GXO PBI 4 stocks |
$29,417
0.61% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR ILMN EXAS 4 stocks |
$29,302
0.61% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS ELF PG EL CL KMB NWL COTY 9 stocks |
$28,853
0.6% of portfolio
|
9
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX ONON SHOO 4 stocks |
$28,215
0.59% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C 1 stocks |
$27,104
0.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KDP CELH 3 stocks |
$25,200
0.52% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL 2 stocks |
$24,485
0.51% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX PBR SU TTE YPF 6 stocks |
$23,779
0.49% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$23,024
0.48% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ALGN PODD SMLR BSX GMED INMD DXCM BFLY 8 stocks |
$22,733
0.47% of portfolio
|
8
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV BBAI INOD AUR CNXC VNET KD DXC 9 stocks |
$21,849
0.45% of portfolio
|
8
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX BAX NVCR XRAY 4 stocks |
$21,036
0.44% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX PHYS KKR APO NTRS PSEC OWL IVZ 10 stocks |
$20,256
0.42% of portfolio
|
8
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP UAMY TMC SGML EMX NAK 6 stocks |
$19,631
0.41% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
$19,323
0.4% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO BILI 2 stocks |
$18,621
0.39% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LW KHC GIS DAR MKC CPB CAG HRL 13 stocks |
$18,140
0.38% of portfolio
|
7
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL DAL ALK JBLU 4 stocks |
$17,371
0.36% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
HL WPM AGI SA SSRM EGO BTG ORLA 8 stocks |
$15,860
0.33% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$15,737
0.33% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL SLB NOV TDW FTI 5 stocks |
$15,486
0.32% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS GT BWA MGA HYLN 5 stocks |
$15,218
0.32% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
IONQ HPQ QBTS LOGI RCAT DDD SSYS NNDM 9 stocks |
$15,049
0.31% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH SHLS JKS 3 stocks |
$14,866
0.31% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH SMR PNR AMSC MIR 5 stocks |
$14,680
0.31% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI RKT LDI 3 stocks |
$13,517
0.28% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$12,565
0.26% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG MPLX OKE ET EPD TNP DHT FLNG 8 stocks |
$12,023
0.25% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG SGHC 2 stocks |
$11,702
0.24% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT 2 stocks |
$10,394
0.22% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GILD AZN MRK SNY 4 stocks |
$10,168
0.21% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$9,562
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH HROW CRON PRGO TLRY VTRS 7 stocks |
$9,444
0.2% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC UAA UA GOOS 4 stocks |
$9,024
0.19% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB DD ALB CC AVTR 5 stocks |
$8,795
0.18% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$8,418
0.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER HTZ WSC 3 stocks |
$8,406
0.17% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE FDS 2 stocks |
$8,285
0.17% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
OPEN BEKE 2 stocks |
$8,012
0.17% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL 1 stocks |
$7,600
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC DOCS SDGR GDRX PHR 5 stocks |
$7,496
0.16% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN 1 stocks |
$7,431
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB SABR TRIP 3 stocks |
$7,056
0.15% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX TRMB 2 stocks |
$6,595
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX RHI NSP 3 stocks |
$6,165
0.13% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX 1 stocks |
$5,665
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX CNI 2 stocks |
$5,437
0.11% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON MAT SEAS ELY 4 stocks |
$5,396
0.11% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON 1 stocks |
$5,254
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI IRM WY HASI CXW 5 stocks |
$5,205
0.11% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE GPRE HUN 4 stocks |
$5,116
0.11% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PPL PCG EVRG CNP 4 stocks |
$4,890
0.1% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA AMN OPCH 3 stocks |
$4,873
0.1% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$4,732
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN VITL 2 stocks |
$4,643
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF MOS FMC 3 stocks |
$4,483
0.09% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK PPTA MTA 3 stocks |
$4,380
0.09% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UUUU NXE DNN 3 stocks |
$4,235
0.09% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR ASPN 2 stocks |
$4,117
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
ORA 1 stocks |
$4,033
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$3,781
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
GGAL KEY IBN VLY HDB 5 stocks |
$3,771
0.08% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR TPC 2 stocks |
$3,566
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL 1 stocks |
$3,379
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND MCY 2 stocks |
$3,262
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG 1 stocks |
$3,110
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA 1 stocks |
$3,011
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO MPW 2 stocks |
$2,640
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU COUR TAL CHGG 4 stocks |
$2,474
0.05% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG PTEN 2 stocks |
$2,444
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AMBC TRUP MBI TIPT 4 stocks |
$2,051
0.04% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
SUN 1 stocks |
$1,912
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$1,830
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE OI AMCR 3 stocks |
$1,806
0.04% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$1,688
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX IRBT 2 stocks |
$1,679
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH 1 stocks |
$1,513
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$1,301
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX 1 stocks |
$1,149
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET 1 stocks |
$1,063
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM 1 stocks |
$944
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$802
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE UGI 2 stocks |
$727
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
MT ASTL 2 stocks |
$723
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ DX 2 stocks |
$644
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
GPRO HEAR 2 stocks |
$615
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$519
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
WPP 1 stocks |
$391
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$375
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$310
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
HE 1 stocks |
$294
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK 1 stocks |
$280
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
DNUT 1 stocks |
$262
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
KOPN 1 stocks |
$258
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SRG 1 stocks |
$222
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$215
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|