IMC-Chicago, LLC

CIK

1452861

Location

CHICAGO, IL

Portfolio Value

Mid $9,870,564,809

Diversification

Diversified

Filing Date

Global Rank

#486 / 8,700 ▲ 173

Top Industry

Semiconductors 18.0%

Period ended 2 months ago

Filed Aug 6, 2026 · 38d

26 quarters · since Mar 2020

Portfolio Concentration

1,295 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.4%

−1.7 pts

Top 5

24.9%

+0.7 pts

Top 10

37.0%

+1.6 pts

HHI

182

Diversified−6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.9%	$3,838,078,320	289
Consumer Cyclical	13.2%	$1,306,014,939	135
Financial Services	12.8%	$1,262,347,757	173
Unclassified	7.3%	$723,942,695	30
Communication Services	6.7%	$663,902,271	64
Industrials	5.8%	$571,443,131	155
Basic Materials	4.1%	$404,117,579	113
Healthcare	3.8%	$374,103,212	130
Energy	3.2%	$312,957,699	82
Consumer Defensive	2.9%	$290,222,360	58
Real Estate	0.7%	$71,040,459	43
Utilities	0.5%	$52,394,387	23

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSLV	Sprott Physical Silver Trust	+4,400,600	17,254,071	$325,584,319
POET	Poet Technologies Inc.	+2,610,705	2,705,352	$27,811,018
SMCI	Super Micro Computer, Inc.	+2,594,027	3,320,429	$97,388,182
NIO	NIO Inc.	+1,405,688	2,572,872	$13,018,732
AMZN	Amazon Com Inc	+1,359,073	1,624,795	$387,253,640
NU	Nu Holdings Ltd.	+1,293,581	1,976,287	$26,403,194
OPEN	Opendoor Technologies Inc.	+1,141,852	2,167,875	$9,604,958
DIA	Spdr Dow Jones Industrial Average ETF Trust	+1,137,901	1,202,720	$628,288,900
RIG	Transocean Ltd.	+1,003,528	1,046,762	$5,118,666
BCRX	Biocryst Pharmaceuticals Inc	+1,003,046	1,634,336	$16,343,360
AAPL	Apple Inc.	+834,097	842,877	$243,894,888
ASTS	AST SpaceMobile, Inc.	+806,466	836,000	$74,286,960
PHYS	Sprott Physical Gold Trust	+801,098	3,250,316	$98,062,033
BBAI	BigBear.ai Holdings, Inc.	+725,802	1,178,130	$4,323,737
AMPX	Amprius Technologies, Inc.	+671,435	734,114	$10,174,820
GRAB	Grab Holdings Ltd	+640,831	899,131	$3,389,723
RDW	Redwire Corp	+634,580	934,416	$11,427,907
IREN	IREN Ltd	+618,765	1,065,875	$48,742,463
BABA	Alibaba Group Holding Ltd	+600,292	940,367	$90,256,424
XPEV	Xpeng Inc.	+594,784	1,085,529	$14,372,403
TTD	Trade Desk, Inc.	+589,061	1,119,722	$20,244,573
CELH	Celsius Holdings, Inc.	+587,039	711,652	$20,837,170
ZETA	Zeta Global Holdings Corp.	+566,933	628,800	$12,374,784
FIG	Figma, Inc.	+565,675	614,041	$11,108,001
NKE	NIKE, Inc.	+529,689	1,145,773	$47,033,981
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CEF	Sprott Physical Gold & Silver Trust	−1,685,344	1,779,571	$71,592,141
BMNR	Bitmine Immersion Technologies, Inc.	−1,383,546	623,648	$8,300,754
SOFI	SoFi Technologies, Inc.	−1,290,324	1,017,194	$18,238,288
PYPL	PayPal Holdings, Inc.	−853,780	61,748	$2,666,278
ONDS	Ondas Inc.	−837,089	2,168,185	$17,865,844
MARA	MARA Holdings, Inc.	−821,934	286,832	$3,984,096
SNAP	Snap Inc	−697,748	1,418,448	$6,297,909
TSLA	Tesla, Inc.	−637,019	763,327	$321,055,336
FND	Floor & Decor Holdings, Inc.	−497,043	339,908	$20,176,938
RIOT	Riot Platforms, Inc.	−440,694	259,086	$7,093,774
OSCR	Oscar Health, Inc.	−428,404	422,040	$12,036,580
PDD	PDD Holdings Inc.	−416,100	53,689	$4,095,396
AAL	American Airlines Group Inc.	−405,147	116,187	$2,099,499
EOSE	Eos Energy Enterprises, Inc.	−388,402	440,514	$2,590,222
BNO	United States Brent Oil Fund, LP	−383,322	29,432	$1,197,588
AG	First Majestic Silver Corp	−375,643	1,068,929	$18,129,035
PRGO	PERRIGO Co plc	−360,443	111,868	$1,162,308
AAPX	T-Rex 2X Long Apple Daily Target ETF	−357,752	13,408	$424,631
BSX	Boston Scientific Corp	−328,844	191,591	$8,177,103
AAOX	Tradr 2X Long AAOI Daily ETF	−308,517	32,330	$1,021,951
UUP	Invesco DB US Dollar Index Bullish Fund	−284,358	30,366	$862,698
ORCL	Oracle Corp	−260,657	461,563	$67,642,057
BSOL	Bitwise Solana Staking ETF	−259,077	357,985	$3,583,429
AUR	Aurora Innovation, Inc.	−244,221	162,349	$1,107,220
MU	Micron Technology Inc	−237,436	493,782	$569,967,624
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	303,034	$113,037,742
JPM	Jpmorgan Chase & Co	279,599	$91,521,140
BA	Boeing Co	300,918	$65,139,719
CVX	Chevron Corp	329,207	$54,569,352
WMT	Walmart Inc.	463,314	$52,474,943
ADBE	Adobe Inc.	227,295	$46,600,020
ACN	Accenture plc	333,902	$41,550,764
PEP	Pepsico Inc	304,877	$41,280,345
UBER	Uber Technologies, Inc	512,570	$36,987,051
CRM	Salesforce, Inc.	230,873	$36,168,564
CRCL	Circle Internet Group, Inc.	550,735	$34,492,533
DIS	Walt Disney Co	349,255	$33,615,793
VZ	Verizon Communications Inc	740,378	$31,347,604
NOW	ServiceNow, Inc.	312,394	$31,014,476
LLY	ELI LILLY & Co	25,449	$30,524,296
INTU	Intuit Inc.	110,604	$28,867,644
ARM	Arm Holdings PLC /Uk	76,670	$27,184,881
MSTR	Strategy Inc	294,903	$25,635,917
CSCO	Cisco Systems, Inc.	215,562	$25,319,912
AEM	Agnico Eagle Mines Ltd	151,768	$23,543,769
AMAT	Applied Materials Inc /De	31,530	$22,796,190
OXY	Occidental Petroleum Corp /De/	460,480	$22,365,513
C	Citigroup Inc	154,714	$21,653,771
NFLX	Netflix Inc	298,471	$21,310,829
XOM	ExxonMobil Holdings Corp	150,178	$20,532,336
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	436,397	$283,806,424
IBIT	iShares Bitcoin Trust ETF	4,332,641	$166,460,067
ANEW	ProShares MSCI Transformational Changes ETF	2,897,631	$146,424,945
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	3,601,004	$115,631,591
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,154,811	$103,626,443
GOOGL	Alphabet Inc.	345,470	$99,337,626
AFK	VanEck Africa Index ETF	784,494	$72,215,978
AMD	Advanced Micro Devices Inc	305,221	$62,091,108
ROK	Rockwell Automation, Inc	126,717	$45,476,196
AGNG	Global X Funds Global X Aging Population ETF	1,575,420	$36,383,775
NVO	Novo Nordisk A S	802,198	$29,480,776
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	358,459	$28,438,180
UAL	United Airlines Holdings, Inc.	291,255	$26,815,847
AXTI	Axt Inc	456,014	$25,983,677
MAR	Marriott International Inc /Md/	74,042	$24,216,916
ATMP	Barclays Bank PLC	662,376	$23,646,823
KMT	Kennametal Inc	647,514	$23,394,680
GE	General Electric Co	79,895	$22,671,804
CMG	Chipotle Mexican Grill Inc	684,714	$21,917,695
CRWV	CoreWeave, Inc.	282,498	$21,885,120
ALAB	Astera Labs, Inc.	176,073	$19,297,600
TER	Teradyne, Inc	63,952	$18,959,209
ABI	VictoryShares Pioneer Asset-Based Income ETF	207,747	$16,110,904
URI	United Rentals, Inc.	19,006	$13,847,011
CRDO	Credo Technology Group Holding Ltd	143,928	$13,510,521
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,295 tracked positions · $9,870,564,809 total · filing declares 6,776 positions · $418,679,398,719 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,295 positions by value · page 1 of 26

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,202,720	+1,137,901	$628,288,900	+1992.7%	6.37%
MU	Micron Technology Inc Technology	Reduced	493,782	-237,436	$569,967,624	+130.7%	5.77%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,149,192	+528,748	$548,819,623	+161.7%	5.56%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,624,795	+1,359,073	$387,253,640	+599.7%	3.92%
PSLV	Sprott Physical Silver Trust Financial Services	Added	17,254,071	+4,400,600	$325,584,319	+3.9%	3.30%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	763,327	-637,019	$321,055,336	−38.3%	3.25%
ASML	Asml Holding NV Technology	Added	126,416	+74,547	$251,497,034	+267.1%	2.55%
AAPL	Apple Inc. Technology	Added	842,877	+834,097	$243,894,888	+10845.5%	2.47%
META	Meta Platforms, Inc. Communication Services	Added	404,082	+177,974	$227,615,349	+76.0%	2.31%
INTC	Intel Corp Technology	Added	1,054,100	+313,249	$147,183,983	+350.2%	1.49%
MSFT	Microsoft Corp Technology	NEW	303,034	NEW	$113,037,742	NEW	1.15%
MRVL	Marvell Technology, Inc. Technology	Added	332,498	+314,772	$99,047,829	+5541.3%	1.00%
PHYS	Sprott Physical Gold Trust Financial Services	Added	3,250,316	+801,098	$98,062,033	+13.0%	0.99%
SMCI	Super Micro Computer, Inc. Technology	Added	3,320,429	+2,594,027	$97,388,182	+488.8%	0.99%
JPM	Jpmorgan Chase & Co Financial Services	NEW	279,599	NEW	$91,521,140	NEW	0.93%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	940,367	+600,292	$90,256,424	+111.5%	0.91%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	92,816	+49,211	$86,826,583	+99.8%	0.88%
SNDK	Sandisk Corp Technology	Reduced	34,584	-111,258	$78,634,678	−15.1%	0.80%
ASTS	AST SpaceMobile, Inc. Technology	Added	836,000	+806,466	$74,286,960	+2935.2%	0.75%
BE	Bloom Energy Corp Industrials	Added	243,712	+157,345	$73,771,622	+530.4%	0.75%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	1,779,571	-1,685,344	$71,592,141	−56.7%	0.73%
QCOM	Qualcomm Inc/De Technology	Added	373,821	+320,974	$69,078,382	+915.0%	0.70%
ORCL	Oracle Corp Technology	Reduced	461,563	-260,657	$67,642,057	−36.3%	0.69%
BA	Boeing Co Industrials	NEW	300,918	NEW	$65,139,719	NEW	0.66%
WDC	Western Digital Corp Technology	Added	93,724	+18,222	$59,863,393	+193.1%	0.61%
KLAC	Kla Corp Technology	Added	194,496	+188,553	$58,681,388	+570.6%	0.59%
TTWO	Take Two Interactive Software Inc Communication Services	Added	220,824	+138,624	$55,201,583	+240.0%	0.56%
CVX	Chevron Corp Energy	NEW	329,207	NEW	$54,569,352	NEW	0.55%
WMT	Walmart Inc. Consumer Defensive	NEW	463,314	NEW	$52,474,943	NEW	0.53%
NBIS	Nebius Group N.V. Communication Services	Added	189,753	+117,791	$52,404,086	+601.8%	0.53%
FSLR	First Solar, Inc. Technology	Added	219,295	+200,903	$51,744,848	+1326.3%	0.52%
IREN	IREN Ltd Financial Services	Added	1,065,875	+618,765	$48,742,463	+218.0%	0.49%
NKE	NIKE, Inc. Consumer Cyclical	Added	1,145,773	+529,689	$47,033,981	+44.5%	0.48%
ADBE	Adobe Inc. Technology	NEW	227,295	NEW	$46,600,020	NEW	0.47%
PLTR	Palantir Technologies Inc. Technology	Added	398,565	+120,011	$46,500,578	+14.1%	0.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	59	+58	$44,182,150	+6052.3%	0.45%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	695,515	+283,435	$43,740,938	+80.6%	0.44%
EXE	EXPAND ENERGY Corp Energy	Added	459,197	+440,265	$41,874,174	+1914.8%	0.42%
ACN	Accenture plc Technology	NEW	333,902	NEW	$41,550,764	NEW	0.42%
PEP	Pepsico Inc Consumer Defensive	NEW	304,877	NEW	$41,280,345	NEW	0.42%
BIDU	Baidu, Inc. Communication Services	Added	346,338	+315,213	$39,582,970	+1041.4%	0.40%
AVGO	Broadcom Inc. Technology	Reduced	102,940	-224,498	$38,885,585	−61.6%	0.39%
SPPP	Sprott Physical Platinum & Palladium Trust Financial Services	Held	3,002,396	0	$37,379,830	−19.8%	0.38%
UBER	Uber Technologies, Inc Technology	NEW	512,570	NEW	$36,987,051	NEW	0.37%
CRM	Salesforce, Inc. Technology	NEW	230,873	NEW	$36,168,564	NEW	0.37%
STX	Seagate Technology Holdings plc Technology	Added	36,749	+22,001	$35,462,785	+513.8%	0.36%
CRCL	Circle Internet Group, Inc. Financial Services	NEW	550,735	NEW	$34,492,533	NEW	0.35%
DIS	Walt Disney Co Communication Services	NEW	349,255	NEW	$33,615,793	NEW	0.34%
AAOI	Applied Optoelectronics, Inc. Technology	Added	223,442	+112,526	$33,105,166	+252.8%	0.34%
ETH	Grayscale Ethereum Staking Mini ETF	Reduced	2,182,187	-73,580	$32,798,270	−26.8%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.