IMC-Chicago, LLC
Top Portfolio Positions
1,035 positions ·
$5,928,206,502 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 | 8.78% | |
| 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 JMIA
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $551,855 | 79,979 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,358,936 | 188,866 | Shares | Sole | 2026-01-29 | |
| 2025-06-30 | $716,838 | 178,318 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $453,789 | 211,065 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $511,463 | 133,891 | Shares | Sole | 2025-01-27 | |
| 2023-12-31 | $440,526 | 124,795 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $296,841 | 112,440 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $341,264 | 99,785 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $290,319 | 88,243 | Shares | Sole | 2023-04-24 | |
| 2022-06-30 | $412,328 | 68,041 | Shares | Sole | 2022-08-05 | |
| 2021-12-31 | $1,229,455 | 107,847 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $302,570 | 16,276 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $10,858,419 | 584,100 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $8,887,879 | 478,100 | Put | Sole | 2021-11-05 | |
| 2021-03-31 | $1,327,445 | 37,435 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $363,065 | 45,440 | Shares | Sole | 2020-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||