IMC-Chicago, LLC
Annual return '25
+20.7%
SPY '25
+17.7%
Alpha
+3.0ptsvs SPY
Invested
$278.4B
Holdings
1,304
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 2 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$TSLA
TESLA INC
Held since at least Q1 2024
7.9%
02
$PSLV
SPROTT ASSET MANAGEMENT LP
Held since at least Q1 2024
4.8%
03
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: Increased +45.6% (35.0k → 50.9k shares)
4.3%
04
$MU
MICRON TECHNOLOGY INC
Held since at least Q1 2024
3.7%
05
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Held since at least Q1 2024
3.2%
06
$IBIT
ISHARES BITCOIN TRUST ETF
Held since at least Q1 2024
2.5%
07
$CEF
SPROTT ASSET MANAGEMENT LP
Held since at least Q1 2024
2.5%
08
$META
META PLATFORMS INC
Held since at least Q1 2024
2.0%
09
$ENS
ENERSYS
Held since at least Q1 2024
1.7%
10
$ORCL
ORACLE CORP
Held since at least Q1 2024
1.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:29 UTC.