IMC-Chicago, LLC
Top Portfolio Positions
1,033 positions ·
$5,922,923,629 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,400,346 | $520,578,625 | 8.79% |
| PSLV |
Sprott Physical Silver Trust
|
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
|
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
Holdings in BNO
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,467,335 | 412,754 | Shares | Sole | 2026-05-05 | |
| 2024-12-31 | $1,081,853 | 36,122 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,612,962 | 56,975 | Shares | Sole | 2024-10-25 | |
| 2024-03-31 | $5,011,880 | 157,063 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $989,250 | 36,223 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $328,460 | 10,242 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $1,929,070 | 72,576 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $3,147,648 | 111,303 | Shares | Sole | 2023-04-24 | |
| 2022-06-30 | $11,216,331 | 342,588 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,455,696 | 82,048 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $3,229,465 | 154,446 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,092,262 | 392,067 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $4,554,396 | 236,592 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,218,506 | 265,649 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $918,781 | 71,334 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $2,599,143 | 244,051 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $4,438,207 | 411,326 | Shares | Sole | 2020-08-14 | |
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