IMC-Chicago, LLC

CIK

1452861

Location

CHICAGO, IL

Portfolio Value

Mid $5,923,861,595

Diversification

Diversified

Filing Date

Global Rank

#591 / 8,622 ▲ 118 · as of Mar 2026

Top Industry

Semiconductors 13.6%

3Y Alpha vs SPY

+12.3%

Period ended 4 months ago

Filed May 5, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+124.4%

SPY

+67.9%

Annualised alpha

+12.1%

Max drawdown

−26.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,036 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.8%

−0.1 pts

Top 5

26.6%

−0.8 pts

Top 10

37.9%

+2.7 pts

HHI

213

Diversified−5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.4%	$1,620,943,295	211
Consumer Cyclical	18.1%	$1,073,191,739	121
Financial Services	17.9%	$1,062,356,216	116
Unclassified	11.5%	$683,187,077	27
Communication Services	6.1%	$359,924,963	48
Industrials	5.4%	$321,228,868	124
Healthcare	4.6%	$270,340,875	123
Basic Materials	4.1%	$241,780,366	91
Consumer Defensive	2.1%	$127,339,445	51
Energy	1.6%	$96,625,755	59
Real Estate	0.7%	$40,679,855	43
Utilities	0.4%	$26,263,141	22

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSLV	Sprott Physical Silver Trust	+12,611,729	12,853,471	$313,496,157
ETHA	iShares Ethereum Trust ETF	+3,323,087	4,404,430	$69,722,126
ONDS	Ondas Inc.	+2,656,459	3,005,274	$27,167,676
IBIT	iShares Bitcoin Trust ETF	+2,624,274	4,332,641	$166,460,067
PHYS	Sprott Physical Gold Trust	+2,037,133	2,449,218	$86,800,285
SOFI	SoFi Technologies, Inc.	+840,244	2,307,518	$36,643,385
SPPP	Sprott Physical Platinum & Palladium Trust	+803,590	3,002,396	$46,627,209
PYPL	PayPal Holdings, Inc.	+761,444	915,528	$41,409,331
NVO	Novo Nordisk A S	+694,983	802,198	$29,480,776
FND	Floor & Decor Holdings, Inc.	+689,366	836,951	$42,517,110
SNAP	Snap Inc	+639,166	2,116,196	$9,734,501
BMNR	Bitmine Immersion Technologies, Inc.	+607,603	2,007,194	$39,702,297
TSLA	Tesla, Inc.	+569,433	1,400,346	$520,578,625
NKE	NIKE, Inc.	+538,818	616,084	$32,541,556
CMG	Chipotle Mexican Grill Inc	+537,959	684,714	$21,917,695
OSCR	Oscar Health, Inc.	+478,857	850,444	$9,754,592
NOK	Nokia Corp	+472,725	533,681	$4,290,795
BSX	Boston Scientific Corp	+449,345	520,435	$32,657,296
PRGO	PERRIGO Co plc	+424,798	472,311	$5,072,620
JD	JD.com, Inc.	+384,290	602,833	$17,825,771
VZLA	Vizsla Silver Corp.	+369,008	413,046	$1,363,051
MARA	MARA Holdings, Inc.	+344,155	1,108,766	$9,047,530
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+331,500	620,444	$209,679,049
ACHR	Archer Aviation Inc.	+322,523	475,196	$2,456,763
MOS	Mosaic Co	+322,081	517,288	$13,190,844
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NIO	NIO Inc.	−2,011,406	1,167,184	$7,038,119
INTC	Intel Corp	−1,144,471	740,851	$32,693,754
GRAB	Grab Holdings Ltd	−915,769	258,300	$945,378
ASTS	AST SpaceMobile, Inc.	−659,432	29,534	$2,447,482
SMCI	Super Micro Computer, Inc.	−504,352	726,402	$16,540,173
BTBT	Bit Digital, Inc	−494,559	451,660	$591,674
LYFT	Lyft, Inc.	−449,740	144,592	$1,923,073
CORZ	Core Scientific, Inc./tx	−419,426	290,281	$4,342,603
BIDU	Baidu, Inc.	−419,160	31,125	$3,467,947
SOUN	Soundhound Ai, Inc.	−411,877	150,029	$1,030,699
UAA	Under Armour, Inc.	−374,970	361,726	$2,137,800
ZETA	Zeta Global Holdings Corp.	−370,507	61,867	$984,922
JBLU	Jetblue Airways Corp	−360,546	74,294	$328,379
S	SentinelOne, Inc.	−350,588	200,641	$2,584,256
CMCSA	Comcast Corp	−340,221	301,700	$8,661,807
IREN	IREN Ltd	−324,953	447,110	$15,326,930
PLTR	Palantir Technologies Inc.	−323,299	278,554	$40,746,879
XPEV	Xpeng Inc.	−319,242	490,745	$8,396,646
MRVL	Marvell Technology, Inc.	−317,826	17,726	$1,755,760
KVUE	Kenvue Inc.	−301,642	81,288	$1,401,405
DNN	Denison Mines Corp.	−275,681	122,174	$431,274
NFE	New Fortress Energy Inc.	−263,747	61,246	$36,135
FUBO	FuboTV Inc.	−234,269	30,307	$286,704
NVTS	Navitas Semiconductor Corp	−231,424	187,495	$1,644,331
NBIS	Nebius Group N.V.	−225,991	71,962	$7,466,777
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	436,397	$283,806,424
CEF	Sprott Physical Gold & Silver Trust	3,464,915	$165,345,743
ORCL	Oracle Corp	722,220	$106,245,784
ASML	Asml Holding NV	51,869	$68,510,131
LITE	Lumentum Holdings Inc.	93,519	$65,721,412
AMZN	Amazon Com Inc	265,722	$55,341,920
ETH	Grayscale Ethereum Staking Mini ETF	2,255,767	$44,799,532
COST	Costco Wholesale Corp /New	43,605	$43,449,330
WFC	Wells Fargo & Company/Mn	451,139	$35,915,175
AXTI	Axt Inc	456,014	$25,983,677
KMT	Kennametal Inc	647,514	$23,394,680
GE	General Electric Co	79,895	$22,671,804
BNO	United States Brent Oil Fund, LP	412,754	$21,467,335
WDC	Western Digital Corp	75,502	$20,422,535
TER	Teradyne, Inc	63,952	$18,959,209
KKR	KKR & Co. Inc.	202,284	$18,711,270
BAC	Bank Of America Corp /De/	375,859	$18,323,126
LRCX	Lam Research Corp	76,707	$16,389,217
CPRX	Catalyst Pharmaceuticals, Inc.	563,670	$13,956,469
LAD	Lithia Motors Inc	55,132	$13,767,563
CLS	Celestica Inc	42,744	$12,040,129
BE	Bloom Energy Corp	86,367	$11,701,864
AZO	Autozone Inc	3,293	$11,123,029
GEV	GE Vernova Inc.	12,483	$10,896,410
NU	Nu Holdings Ltd.	682,706	$9,810,485
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	701,972	$431,228,419
NVDA	Nvidia Corp	397,028	$74,045,722
CRWD	CrowdStrike Holdings, Inc.	114,413	$53,632,237
NFLX	Netflix Inc	477,204	$44,742,647
GLD	Spdr Gold Trust	110,618	$43,839,019
RKLB	Rocket Lab Corp	607,651	$42,389,733
BA	Boeing Co	153,620	$33,353,974
DAVE	Dave Inc./DE	126,931	$28,103,792
DASH	DoorDash, Inc.	123,764	$28,030,070
BRK-B	Berkshire Hathaway Inc	55,225	$27,758,846
ASND	Ascendis Pharma A/S	113,682	$24,241,549
UBER	Uber Technologies, Inc	280,519	$22,921,207
INTU	Intuit Inc.	31,538	$20,891,401
ABBV	AbbVie Inc.	91,287	$20,858,166
OXY	Occidental Petroleum Corp /De/	482,692	$19,848,295
JNJ	Johnson & Johnson	69,404	$14,363,157
WMT	Walmart Inc.	125,323	$13,962,235
SBUX	Starbucks Corp	162,452	$13,680,082
DIS	Walt Disney Co	115,322	$13,120,183
PEP	Pepsico Inc	89,418	$12,833,271
NOW	ServiceNow, Inc.	83,000	$12,714,770
IQV	Iqvia Holdings Inc.	56,248	$12,678,861
PANW	Palo Alto Networks Inc	65,702	$12,102,308
VZ	Verizon Communications Inc	290,110	$11,816,180
ROKU	Roku, Inc	102,852	$11,158,413
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,036 tracked positions · $5,923,861,595 total · filing declares 6,112 positions · $278,360,745,305 · as of Mar 31, 2026

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

Showing 1–50 of 1,036 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,400,346	+569,433	$520,578,625	+39.3%	8.79%
PSLV	Sprott Physical Silver Trust Financial Services	Added	12,853,471	+12,611,729	$313,496,157	+5383.4%	5.29%
SPY	Spdr S&P 500 ETF Trust	NEW	436,397	NEW	$283,806,424	NEW	4.79%
MU	Micron Technology Inc Technology	Reduced	731,218	-62,240	$247,034,689	+9.1%	4.17%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	620,444	+331,500	$209,679,049	+138.8%	3.54%
IBIT	iShares Bitcoin Trust ETF	Added	4,332,641	+2,624,274	$166,460,067	+96.2%	2.81%
CEF	Sprott Physical Gold & Silver Trust Financial Services	NEW	3,464,915	NEW	$165,345,743	NEW	2.79%
META	Meta Platforms, Inc. Communication Services	Added	226,108	+186,631	$129,363,170	+396.4%	2.18%
ORCL	Oracle Corp Technology	NEW	722,220	NEW	$106,245,784	NEW	1.79%
AVGO	Broadcom Inc. Technology	Reduced	327,438	-202,819	$101,345,335	−44.8%	1.71%
GOOGL	Alphabet Inc. Communication Services	Added	337,290	+261,748	$96,991,112	+310.2%	1.64%
SNDK	Sandisk Corp Technology	Added	145,842	+85,731	$92,659,256	+549.4%	1.56%
PHYS	Sprott Physical Gold Trust Financial Services	Added	2,449,218	+2,037,133	$86,800,285	+537.9%	1.47%
ETHA	iShares Ethereum Trust ETF	Added	4,404,430	+3,323,087	$69,722,126	+187.5%	1.18%
ASML	Asml Holding NV Technology	NEW	51,869	NEW	$68,510,131	NEW	1.16%
LITE	Lumentum Holdings Inc. Technology	NEW	93,519	NEW	$65,721,412	NEW	1.11%
AMD	Advanced Micro Devices Inc Technology	Added	305,221	+198,710	$62,091,108	+172.2%	1.05%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	265,722	NEW	$55,341,920	NEW	0.93%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	469,789	+122,171	$48,003,040	+21.8%	0.81%
SPPP	Sprott Physical Platinum & Palladium Trust Financial Services	Added	3,002,396	+803,590	$46,627,209	+25.9%	0.79%
ROK	Rockwell Automation, Inc Industrials	Added	126,717	+115,044	$45,476,196	+901.3%	0.77%
ETH	Grayscale Ethereum Staking Mini ETF	NEW	2,255,767	NEW	$44,799,532	NEW	0.76%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	43,605	NEW	$43,449,330	NEW	0.73%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	340,075	+32,173	$42,665,809	−5.5%	0.72%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Added	836,951	+689,366	$42,517,110	+373.1%	0.72%
PYPL	PayPal Holdings, Inc. Financial Services	Added	915,528	+761,444	$41,409,331	+360.3%	0.70%
PLTR	Palantir Technologies Inc. Technology	Reduced	278,554	-323,299	$40,746,879	−61.9%	0.69%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Added	2,007,194	+607,603	$39,702,297	+4.5%	0.67%
IBM	International Business Machines Corp Technology	Reduced	158,879	-2,657	$38,510,680	−19.5%	0.65%
SOFI	SoFi Technologies, Inc. Financial Services	Added	2,307,518	+840,244	$36,643,385	−4.6%	0.62%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	451,139	NEW	$35,915,175	NEW	0.61%
INTC	Intel Corp Technology	Reduced	740,851	-1,144,471	$32,693,754	−53.0%	0.55%
BSX	Boston Scientific Corp Healthcare	Added	520,435	+449,345	$32,657,296	+381.8%	0.55%
NKE	NIKE, Inc. Consumer Cyclical	Added	616,084	+538,818	$32,541,556	+561.1%	0.55%
AG	First Majestic Silver Corp Basic Materials	Added	1,444,572	+5,022	$31,029,406	+29.4%	0.52%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	64,819	+15,692	$30,023,512	+27.2%	0.51%
NVO	Novo Nordisk A S Healthcare	Added	802,198	+694,983	$29,480,776	+440.4%	0.50%
V	Visa Inc. Financial Services	Added	93,902	+66,490	$28,380,940	+195.2%	0.48%
ONDS	Ondas Inc. Technology	Added	3,005,274	+2,656,459	$27,167,676	+698.0%	0.46%
UAL	United Airlines Holdings, Inc. Industrials	Added	291,255	+238,055	$26,815,847	+350.8%	0.45%
AXTI	Axt Inc Technology	NEW	456,014	NEW	$25,983,677	NEW	0.44%
CI	Cigna Group Healthcare	Added	92,532	+22,228	$24,682,911	+27.6%	0.42%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	412,080	+192,860	$24,222,062	+117.5%	0.41%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	74,042	-18,846	$24,216,916	−16.0%	0.41%
KMT	Kennametal Inc Industrials	NEW	647,514	NEW	$23,394,680	NEW	0.39%
GE	General Electric Co Industrials	NEW	79,895	NEW	$22,671,804	NEW	0.38%
PAAS	Pan American Silver Corp Basic Materials	Added	411,227	+142,004	$22,465,331	+61.1%	0.38%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	684,714	+537,959	$21,917,695	+303.6%	0.37%
CRWV	CoreWeave, Inc. Technology	Reduced	282,498	-181,731	$21,885,120	−34.2%	0.37%
BNO	United States Brent Oil Fund, LP	NEW	412,754	NEW	$21,467,335	NEW	0.36%

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.