IMC-Chicago, LLC

CIK

1452861

Location

CHICAGO, IL

Portfolio Value

Large $10,833,221,694

Diversification

Diversified

Filing Date

Global Rank

#510 / 8,818 ▲ 147

Top Industry

Semiconductors 18.0%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 36.0%, 59.8 effective positions, active share 61.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

189.5% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 3.7 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 61.3%; sector active share 15.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

1,537 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.8%

−2.1 pts

Top 5

23.3%

−0.6 pts

Top 10

36.0%

+1.0 pts

HHI

167

Diversified−18

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.4%	$3,837,857,943	288
Unclassified	15.5%	$1,678,698,846	263
Consumer Cyclical	12.1%	$1,307,169,945	135
Financial Services	11.7%	$1,269,091,333	179
Communication Services	6.1%	$663,902,271	64
Industrials	5.3%	$571,665,659	156
Basic Materials	3.7%	$404,117,579	113
Healthcare	3.5%	$374,103,212	130
Energy	2.9%	$312,957,700	82
Consumer Defensive	2.7%	$290,222,360	58
Real Estate	0.7%	$71,040,459	46
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
EWY	iShares Trust	+1,577,391	1,667,108	$336,589,105
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
DIA	Spdr Dow Jones Industrial Average ETF Trust	+1,137,901	1,202,720	$628,288,900
OPEN	Opendoor Technologies Inc.	+1,045,927	2,071,950	$9,572,409
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
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
SPXS	Direxion Daily S&P 500 Bear 3X Shares	−858,033	211,442	$5,601,098
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
SPDN	Direxion Daily S&P 500 Bear 1X Shares	−707,918	266,397	$2,309,661
SNAP	Snap Inc	−697,748	1,418,448	$6,297,909
TSLA	Tesla, Inc.	−637,019	763,327	$321,055,336
QYLD	Global X NASDAQ 100 Covered Call ETF	−623,871	672,107	$12,386,932
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
SQQQ	ProShares UltraPro Short QQQ	−330,383	478,711	$17,381,996
BSX	Boston Scientific Corp	−328,844	191,591	$8,177,103
GDX	VanEck Gold Miners ETF	−323,818	374,157	$28,230,145
UUP	Invesco DB US Dollar Index Bullish Fund	−284,358	30,366	$862,698
ORCL	Oracle Corp	−260,657	461,563	$67,642,057
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	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	31,530	$22,796,190
OXY	Occidental Petroleum Corp	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
GOOGL	Alphabet Inc.	337,290	$96,991,112
ETHA	iShares Ethereum Trust ETF	4,404,430	$69,722,126
AMD	Advanced Micro Devices Inc	305,221	$62,091,108
ROK	Rockwell Automation, Inc	126,717	$45,476,196
NVO	Novo Nordisk A S	802,198	$29,480,776
UAL	United Airlines Holdings, Inc.	291,255	$26,815,847
AXTI	Axt Inc	456,014	$25,983,677
MAR	Marriott International Inc	74,042	$24,216,916
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
SOXL	Direxion Daily Semiconductor Bull 3X Shares	383,819	$18,388,768
IGV	iShares Expanded Tech-Software Sector ETF	221,893	$17,762,534
—		563,670	$13,956,469
URI	United Rentals, Inc.	19,006	$13,847,011
CRDO	Credo Technology Group Holding Ltd	143,928	$13,510,521
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	141,944	$13,332,799
LVS	Las Vegas Sands Corp	213,408	$11,498,423
GEV	GE Vernova Inc.	12,483	$10,896,410
GLW	Corning Inc	74,888	$10,182,521
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,537 tracked positions · $10,833,221,694 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 1,537 positions by value · page 1 of 31

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,202,720	+1,137,901	$628,288,900	+1992.7%	5	$495.77	5.80%
MU	Micron Technology Inc Technology	Reduced	493,782	-237,436	$569,967,624	+130.7%	11	$161.39	5.26%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,149,192	+528,748	$548,819,623	+161.7%	4	$359.17	5.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,624,795	+1,359,073	$387,253,640	+599.7%	2	$245.97	3.57%
EWY	iShares Trust	Added	1,667,108	+1,577,391	$336,589,105	—	2	unpriced	3.11%
PSLV	Sprott Physical Silver Trust Financial Services	Added	17,254,071	+4,400,600	$325,584,319	+3.9%	3	$26.21	3.01%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	763,327	-637,019	$321,055,336	−38.3%	9	$355.47	2.96%
ASML	Asml Holding NV Technology	Added	126,416	+74,547	$251,497,034	+267.1%	2	$1,500.90	2.32%
AAPL	Apple Inc. Technology	Added	842,877	+834,097	$243,894,888	+10845.5%	2	$285.77	2.25%
META	Meta Platforms, Inc. Communication Services	Added	404,082	+177,974	$227,615,349	+76.0%	5	$625.68	2.10%
INTC	Intel Corp Technology	Added	1,054,100	+313,249	$147,183,983	+350.2%	7	$48.83	1.36%
MSFT	Microsoft Corp Technology	NEW	303,034	NEW	$113,037,742	NEW	1	$404.60	1.04%
MRVL	Marvell Technology, Inc. Technology	Added	332,498	+314,772	$99,047,829	+5541.3%	6	$194.42	0.91%
PHYS	Sprott Physical Gold Trust Financial Services	Added	3,250,316	+801,098	$98,062,033	+13.0%	8	$35.38	0.91%
SMCI	Super Micro Computer, Inc. Technology	Added	3,320,429	+2,594,027	$97,388,182	+488.8%	3	$33.89	0.90%
JPM	Jpmorgan Chase & Co Financial Services	NEW	279,599	NEW	$91,521,140	NEW	1	$310.55	0.84%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	940,367	+600,292	$90,256,424	+111.5%	3	$138.44	0.83%
COST	Costco Wholesale Corp Consumer Defensive	Added	92,816	+49,211	$86,826,583	+99.8%	2	$986.10	0.80%
SNDK	Sandisk Corp Technology	Reduced	34,584	-111,258	$78,634,678	−15.1%	3	$414.61	0.73%
ASTS	AST SpaceMobile, Inc. Technology	Added	836,000	+806,466	$74,286,960	+2935.2%	8	$85.99	0.69%
BE	Bloom Energy Corp Industrials	Added	243,712	+157,345	$73,771,622	+530.4%	2	$217.42	0.68%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	1,779,571	-1,685,344	$71,592,141	−56.7%	2	$51.16	0.66%
QCOM	Qualcomm Inc Technology	Added	373,821	+320,974	$69,078,382	+915.0%	2	$181.20	0.64%
ORCL	Oracle Corp Technology	Reduced	461,563	-260,657	$67,642,057	−36.3%	2	$162.55	0.62%
BA	Boeing Co Industrials	NEW	300,918	NEW	$65,139,719	NEW	1	$222.48	0.60%
WDC	Western Digital Corp Technology	Added	93,724	+18,222	$59,863,393	+193.1%	2	$304.83	0.55%
KLAC	Kla Corp Technology	Added	194,496	+188,553	$58,681,388	+570.6%	2	unpriced	0.54%
TTWO	Take Two Interactive Software Inc Communication Services	Added	220,824	+138,624	$55,201,583	+240.0%	4	$221.87	0.51%
CVX	Chevron Corp Energy	NEW	329,207	NEW	$54,569,352	NEW	1	$186.13	0.50%
WMT	Walmart Inc. Consumer Defensive	NEW	463,314	NEW	$52,474,943	NEW	1	$124.14	0.48%
NBIS	Nebius Group N.V. Communication Services	Added	189,753	+117,791	$52,404,086	+601.8%	4	$156.38	0.48%
FSLR	First Solar, Inc. Technology	Added	219,295	+200,903	$51,744,848	+1326.3%	2	$233.32	0.48%
IREN	IREN Ltd Financial Services	Added	1,065,875	+618,765	$48,742,463	+218.0%	8	$40.51	0.45%
NKE	NIKE, Inc. Consumer Cyclical	Added	1,145,773	+529,689	$47,033,981	+44.5%	4	$53.88	0.43%
ADBE	Adobe Inc. Technology	NEW	227,295	NEW	$46,600,020	NEW	1	$236.90	0.43%
PLTR	Palantir Technologies Inc. Technology	Added	398,565	+120,011	$46,500,578	+14.1%	3	$167.60	0.43%
BRK-A	Berkshire Hathaway Inc Financial Services	Added	59	+58	$44,182,150	+6052.3%	2	$721,443.10	0.41%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	695,515	+283,435	$43,740,938	+80.6%	4	$56.62	0.40%
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	Added	568,491	+353,319	$42,551,551	+203.5%	4	$68.38	0.39%
EXE	EXPAND ENERGY Corp Energy	Added	459,197	+440,265	$41,874,174	+1914.8%	2	$95.46	0.39%
ACN	Accenture plc Technology	NEW	333,902	NEW	$41,550,764	NEW	1	$173.61	0.38%
PEP	Pepsico Inc Consumer Defensive	NEW	304,877	NEW	$41,280,345	NEW	1	$149.53	0.38%
TQQQ	ProShares UltraPro QQQ	Added	499,223	+209,706	$40,437,063	+235.1%	3	unpriced	0.37%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	655,652	+534,381	$40,296,371	+498.5%	3	$59.07	0.37%
BIDU	Baidu, Inc. Communication Services	Added	346,338	+315,213	$39,582,970	+1041.4%	11	$122.71	0.37%
AVGO	Broadcom Inc. Technology	Reduced	102,940	-224,498	$38,885,585	−61.6%	4	$350.74	0.36%
SPPP	Sprott Physical Platinum & Palladium Trust Financial Services	Held	3,002,396	0	$37,379,830	−19.8%	3	$15.57	0.35%
UBER	Uber Technologies, Inc Technology	NEW	512,570	NEW	$36,987,051	NEW	1	$73.33	0.34%
CRM	Salesforce, Inc. Technology	NEW	230,873	NEW	$36,168,564	NEW	1	$175.84	0.33%
STX	Seagate Technology Holdings plc Technology	Added	36,749	+22,001	$35,462,785	+513.8%	2	$609.81	0.33%

Showing the top 50 of 1,537 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.