IMC-Chicago, LLC
Top Portfolio Positions
1,035 positions ·
$5,923,713,654 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,400,346 | $520,578,625 | 8.79% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
12,853,471 | $313,496,157 | 5.29% | |
| SPY |
Spdr S&P 500 ETF Trust
|
436,397 | $283,806,424 | 4.79% | |
| MU |
Micron Technology Inc
Technology
|
731,218 | $247,034,689 | 4.17% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
620,444 | $209,679,049 | 3.54% | |
| IBIT |
iShares Bitcoin Trust ETF
|
4,332,641 | $166,460,067 | 2.81% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
3,464,915 | $165,345,743 | 2.79% | |
| META |
Meta Platforms, Inc.
Communication Services
|
226,108 | $129,363,170 | 2.18% | |
| ORCL |
Oracle Corp
Technology
|
722,220 | $106,245,784 | 1.79% | |
| AVGO |
Broadcom Inc.
Technology
|
327,438 | $101,345,335 | 1.71% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AAOI
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,382,384 | 110,916 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,085,260 | 203,249 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,655,371 | 63,840 | Shares | Sole | 2025-11-04 | |
| 2025-03-31 | $1,053,071 | 68,604 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,195,001 | 32,420 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $745,923 | 52,126 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $500,077 | 60,323 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $824,739 | 59,505 | Shares | Sole | 2024-04-12 | |
| No 13F history on record for this holder in this stock. | ||||||