Asset Manager
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IMC-Chicago, LLC
233 SOUTH WACKER SUITE 4300, CHICAGO, IL 60606 • 312-244-3313
Market Value
$5.6B
+41.3%
Holdings
910
+121
New Purchases
345
Added To
225
Closed
208
Reduced
130
Top 10 Concentration
28.0%
Turnover
60.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 4.58% | 0.98% | +3.60% | $255M |
| APP | 3.34% | 0.50% | +2.84% | $186M |
| JD | 2.20% | 0.24% | +1.97% | $123M |
| BA | 2.26% | 0.63% | +1.63% | $126M |
| XOVR | 1.52% | 0.00% | +1.52% | $85M |
| NFLX | 1.43% | 0.00% | +1.43% | $80M |
| AMZN | 1.68% | 0.48% | +1.21% | $94M |
| CMG | 1.14% | 0.03% | +1.10% | $64M |
| LULU | 1.25% | 0.27% | +0.98% | $70M |
| PYPL | 0.98% | 0.00% | +0.98% | $55M |
| BE | 0.97% | 0.04% | +0.94% | $54M |
| ASML | 0.86% | 0.00% | +0.86% | $48M |
| SOFI | 1.09% | 0.27% | +0.82% | $61M |
| TGT | 1.00% | 0.21% | +0.79% | $56M |
| STZ | 0.99% | 0.24% | +0.75% | $55M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 3.85% | -3.85% | $0 |
| XLF | 0.00% | 3.66% | -3.66% | $0 |
| DIA | 0.88% | 4.53% | -3.65% | $49M |
| PDD | 0.00% | 2.88% | -2.88% | $0 |
| COIN | 0.00% | 2.61% | -2.61% | $0 |
| TQQQ | 0.00% | 2.46% | -2.46% | $0 |
| IVV | 0.27% | 2.59% | -2.32% | $15M |
| PLTR | 0.00% | 2.30% | -2.30% | $0 |
| BABA | 0.00% | 2.02% | -2.02% | $0 |
| PHYS | 0.06% | 2.06% | -2.00% | $3M |
| META | 0.85% | 2.16% | -1.31% | $47M |
| GOOG | 0.28% | 1.48% | -1.20% | $16M |
| UNH | 1.08% | 2.27% | -1.20% | $60M |
| PEP | 0.00% | 1.03% | -1.03% | $0 |
| ADBE | 0.17% | 1.17% | -1.00% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 37.2% |
| Technology | 24.2% |
| Consumer Cyclical | 16.5% |
| Communication Services | 4.9% |
| Industrials | 4.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $1.5B | 26.7% |
| Large Cap | 314 | $3.0B | 54.4% |
| Mid Cap | 279 | $671M | 12.0% |
| Small Cap | 183 | $318M | 5.7% |
| Micro Cap | 89 | $65M | 1.2% |
Portfolio Analytics
Avg Market Cap
$64.5B
Median Market Cap
$5.8B
Avg P/E
37.8
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
1.25
# Stocks
735
# ETFs / Funds
175
Top Holdings (910 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 5.43% | 4,654,029 | $303M | $65.00 | $50M | +522,019 | +12.6% | |
| 2 | QQQ | 4.58% | 425,122 | $255M | $600.37 | $217M | +355,103 | +507.1% | |
| 3 | TSLA | 3.79% | 475,113 | $211M | $444.72 | $57M | -10,629 | -2.2% | |
| 4 | APP | 3.34% | 259,198 | $186M | $718.54 | $167M | +202,957 | +360.9% | |
| 5 | BA | 2.26% | 584,335 | $126M | $215.83 | $101M | +464,893 | +389.2% | |
| 6 | JD | 2.20% | 3,514,033 | $123M | $34.98 | $114M | +3,227,057 | +1124.5% | |
| 7 | AMZN | 1.68% | 427,333 | $94M | $219.57 | $75M | +341,809 | +399.7% | |
| 8 | VOO | 1.60% | 145,518 | $89M | $612.38 | $22M | +27,828 | +23.6% | |
| 9 | IWM | 1.55% | 356,960 | $86M | $241.96 | $40M | +144,326 | +67.9% | |
| 10 | XOVR | 1.52% | 4,021,955 | $85M | $21.12 | — | +4,021,955 | — | NEW |
| 11 | NFLX | 1.43% | 66,612 | $80M | $1,198.92 | — | +66,612 | — | NEW |
| 12 | MU | 1.41% | 471,252 | $79M | $167.32 | $29M | +69,342 | +17.2% | |
| 13 | ORCL | 1.37% | 271,451 | $76M | $281.24 | $37M | +92,040 | +51.3% | |
| 14 | LULU | 1.25% | 392,958 | $70M | $177.93 | $59M | +347,643 | +767.2% | |
| 15 | GOOGL | 1.17% | 267,881 | $65M | $243.10 | $38M | +113,298 | +73.3% | |
| 16 | CMG | 1.14% | 1,621,553 | $64M | $39.19 | $62M | +1,597,126 | +6538.4% | |
| 17 | SOFI | 1.09% | 2,308,987 | $61M | $26.42 | $50M | +1,721,611 | +293.1% | |
| 18 | SLV | 1.09% | 1,433,264 | $61M | $42.37 | $12M | -42,997 | -2.9% | |
| 19 | UNH | 1.08% | 173,699 | $60M | $345.30 | -$30M | -113,760 | -39.6% | |
| 20 | NOW | 1.01% | 61,384 | $56M | $920.28 | $34M | +39,409 | +179.3% | |
| 21 | TGT | 1.00% | 622,204 | $56M | $89.70 | $48M | +538,169 | +640.4% | |
| 22 | FBTC | 0.99% | 554,970 | $55M | $99.81 | $30M | +283,250 | +104.2% | |
| 23 | STZ | 0.99% | 410,797 | $55M | $134.67 | $46M | +351,873 | +597.2% | |
| 24 | PYPL | 0.98% | 815,443 | $55M | $67.06 | — | +815,443 | — | NEW |
| 25 | BE | 0.97% | 640,868 | $54M | $84.57 | $53M | +582,101 | +990.5% | |
| 26 | COST | 0.93% | 55,913 | $52M | $925.63 | -$7M | -3,059 | -5.2% | |
| 27 | DIA | 0.88% | 106,301 | $49M | $463.74 | -$130M | -299,503 | -73.8% | |
| 28 | ASML | 0.86% | 49,277 | $48M | $968.09 | — | +49,277 | — | NEW |
| 29 | META | 0.85% | 64,174 | $47M | $734.38 | -$38M | -51,230 | -44.4% | |
| 30 | CI | 0.80% | 154,577 | $45M | $288.25 | -$1M | +15,555 | +11.2% | |
| 31 | INTC | 0.80% | 1,326,322 | $44M | $33.55 | $9M | -245,550 | -15.6% | |
| 32 | BURL | 0.76% | 167,326 | $43M | $254.50 | $40M | +154,323 | +1186.8% | |
| 33 | TTD | 0.75% | 850,995 | $42M | $49.01 | $39M | +808,518 | +1903.4% | |
| 34 | AMD | 0.73% | 252,156 | $41M | $161.79 | — | +252,156 | — | NEW |
| 35 | WYNN | 0.63% | 275,077 | $35M | $128.27 | — | +275,077 | — | NEW |
| 36 | VRT | 0.63% | 231,663 | $35M | $150.86 | $13M | +60,259 | +35.2% | |
| 37 | CRM | 0.61% | 144,140 | $34M | $237.00 | — | +144,140 | — | NEW |
| 38 | V | 0.58% | 95,079 | $32M | $341.38 | $14M | +43,197 | +83.3% | |
| 39 | FCX | 0.56% | 796,768 | $31M | $39.22 | — | +796,768 | — | NEW |
| 40 | CNC | 0.56% | 873,846 | $31M | $35.68 | $28M | +810,310 | +1275.4% | |
| 41 | BITB | 0.54% | 480,764 | $30M | $62.22 | -$208K | -33,339 | -6.5% | |
| 42 | IREN | 0.53% | 626,344 | $29M | $46.93 | $26M | +372,096 | +146.3% | |
| 43 | GEV | 0.52% | 47,085 | $29M | $614.90 | $15M | +21,086 | +81.1% | |
| 44 | MELI | 0.49% | 11,694 | $27M | $2,336.94 | — | +11,694 | — | NEW |
| 45 | C | 0.49% | 267,041 | $27M | $101.50 | — | +267,041 | — | NEW |
| 46 | GTLB | 0.48% | 597,220 | $27M | $45.08 | $24M | +530,222 | +791.4% | |
| 47 | BIDU | 0.48% | 203,577 | $27M | $131.77 | $18M | +95,327 | +88.1% | |
| 48 | SOUN | 0.48% | 1,655,741 | $27M | $16.08 | $26M | +1,615,787 | +4044.1% | |
| 49 | ALAB | 0.46% | 130,720 | $26M | $195.80 | $14M | -318 | -0.2% | |
| 50 | SPOT | 0.46% | 36,557 | $26M | $698.00 | — | +36,557 | — | NEW |
| 51 | AVGO | 0.42% | 71,649 | $24M | $329.91 | — | +71,649 | — | NEW |
| 52 | BRK-B | 0.42% | 46,514 | $23M | $502.74 | $15M | +29,820 | +178.6% | |
| 53 | ASTS | 0.42% | 476,415 | $23M | $49.08 | $19M | +381,673 | +402.9% | |
| 54 | MAR | 0.41% | 88,406 | $23M | $260.44 | — | +88,406 | — | NEW |
| 55 | NKE | 0.39% | 311,395 | $22M | $69.73 | — | +311,395 | — | NEW |
| 56 | LVS | 0.38% | 395,654 | $21M | $53.79 | — | +395,654 | — | NEW |
| 57 | UPS | 0.38% | 253,991 | $21M | $83.53 | — | +253,991 | — | NEW |
| 58 | CRWD | 0.37% | 42,476 | $21M | $490.38 | -$9M | -16,219 | -27.6% | |
| 59 | DE | 0.35% | 42,260 | $19M | $457.26 | — | +42,260 | — | NEW |
| 60 | GBTC | 0.34% | 208,201 | $19M | $89.77 | -$12M | -154,600 | -42.6% | |
| 61 | BDX | 0.33% | 98,890 | $19M | $187.17 | $12M | +62,512 | +171.8% | |
| 62 | MSTY | 0.31% | 1,252,170 | $17M | $13.96 | — | +1,252,170 | — | NEW |
| 63 | PZZA | 0.30% | 350,152 | $17M | $48.15 | — | +350,152 | — | NEW |
| 64 | FND | 0.30% | 227,994 | $17M | $73.70 | — | +227,994 | — | NEW |
| 65 | MP | 0.30% | 250,315 | $17M | $67.07 | — | +250,315 | — | NEW |
| 66 | MARA | 0.30% | 916,505 | $17M | $18.26 | $12M | +633,446 | +223.8% | |
| 67 | CIFR | 0.30% | 1,317,217 | $17M | $12.59 | $16M | +1,175,233 | +827.7% | |
| 68 | GME | 0.29% | 585,856 | $16M | $27.28 | $8M | +273,545 | +87.6% | |
| 69 | SNAP | 0.29% | 2,071,400 | $16M | $7.71 | $14M | +1,803,856 | +674.2% | |
| 70 | GOOG | 0.28% | 65,246 | $16M | $243.55 | -$43M | -264,819 | -80.2% | |
| 71 | NVO | 0.28% | 283,170 | $16M | $55.49 | -$4M | +4,627 | +1.7% | |
| 72 | QDTE | 0.27% | 428,259 | $15M | $35.60 | $14M | +387,624 | +953.9% | |
| 73 | YNDX | 0.27% | 134,512 | $15M | $112.27 | — | +134,512 | — | NEW |
| 74 | IVV | 0.27% | 22,367 | $15M | $669.30 | -$87M | -142,006 | -86.4% | |
| 75 | KO | 0.27% | 223,782 | $15M | $66.32 | — | +223,782 | — | NEW |
| 76 | SNPS | 0.25% | 28,270 | $14M | $493.39 | — | +28,270 | — | NEW |
| 77 | CMCSA | 0.25% | 443,181 | $14M | $31.42 | $12M | +401,210 | +955.9% | |
| 78 | XPEV | 0.25% | 592,091 | $14M | $23.42 | $13M | +533,993 | +919.1% | |
| 79 | ENPH | 0.25% | 388,620 | $14M | $35.39 | — | +388,620 | — | NEW |
| 80 | JEPI | 0.25% | 240,775 | $14M | $57.10 | — | +240,775 | — | NEW |
| 81 | COF | 0.24% | 63,796 | $14M | $212.58 | $7M | +32,183 | +101.8% | |
| 82 | AFRM | 0.24% | 182,984 | $13M | $73.08 | $11M | +144,414 | +374.4% | |
| 83 | LOW | 0.24% | 52,523 | $13M | $251.31 | — | +52,523 | — | NEW |
| 84 | QQQM | 0.23% | 52,642 | $13M | $247.12 | — | +52,642 | — | NEW |
| 85 | TMO | 0.22% | 25,484 | $12M | $485.02 | -$3M | -12,587 | -33.1% | |
| 86 | TTWO | 0.22% | 47,711 | $12M | $258.36 | — | +47,711 | — | NEW |
| 87 | FTNT | 0.22% | 144,391 | $12M | $84.08 | $8M | +102,481 | +244.5% | |
| 88 | NIO | 0.22% | 1,577,438 | $12M | $7.62 | $10M | +933,158 | +144.8% | |
| 89 | ADI | 0.21% | 48,403 | $12M | $245.70 | — | +48,403 | — | NEW |
| 90 | DHR | 0.21% | 59,745 | $12M | $198.26 | -$613K | -3,321 | -5.3% | |
| 91 | DPZ | 0.21% | 27,019 | $12M | $431.71 | $5M | +12,727 | +89.0% | |
| 92 | LI | 0.21% | 457,192 | $12M | $25.34 | — | +457,192 | — | NEW |
| 93 | MRNA | 0.20% | 424,687 | $11M | $25.83 | -$1M | -13,996 | -3.2% | |
| 94 | DKS | 0.20% | 49,252 | $11M | $222.22 | — | +49,252 | — | NEW |
| 95 | SATS | 0.19% | 142,370 | $11M | $76.36 | $8M | +31,040 | +27.9% | |
| 96 | FI | 0.19% | 82,495 | $11M | $128.93 | — | +82,495 | — | NEW |
| 97 | DKNG | 0.19% | 278,867 | $10M | $37.40 | — | +278,867 | — | NEW |
| 98 | TXRH | 0.19% | 62,264 | $10M | $166.15 | — | +62,264 | — | NEW |
| 99 | DASH | 0.18% | 37,509 | $10M | $271.99 | -$11M | -48,454 | -56.4% | |
| 100 | ROKU | 0.18% | 100,719 | $10M | $100.13 | — | +100,719 | — | NEW |