IMC-Chicago, LLC

CIK

1452861

Location

CHICAGO, IL

Portfolio Value

Mid $5,919,086,399

Diversification

Diversified

Filing Date

Global Rank

#586 / 8,605 ▲ 123 · as of Mar 2026

Top Industry

Semiconductors 13.7%

3Y Alpha vs SPY

-12.5%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+28.9%

SPY

+75.5%

Annualised alpha

-11.8%

Max drawdown

−26.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.8%

−0.2 pts

Top 5

26.6%

−0.9 pts

Top 10

37.9%

+2.5 pts

HHI

213

Diversified−6

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.3%	$1,617,560,773	211
Consumer Cyclical	18.1%	$1,070,191,296	121
Financial Services	18.0%	$1,063,314,775	116
Unclassified	11.5%	$683,187,077	27
Communication Services	6.1%	$359,924,963	48
Industrials	5.4%	$321,878,078	124
Healthcare	4.6%	$270,340,875	123
Basic Materials	4.1%	$241,780,366	91
Consumer Defensive	2.2%	$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
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
CRWD	CrowdStrike Holdings, Inc.	114,413	$13,408,059
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 positions · $5,919,086,399 total · 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%	5.30%
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%	2.19%
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%	1.57%
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	0.40%
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%