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 KOS
Shares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,414,666 | 508,873 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $291,155 | 319,951 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $901,132 | 542,851 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $712,399 | 414,186 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $762,525 | 334,441 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,166,189 | 340,991 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $777,137 | 192,838 | Shares | Sole | 2024-10-25 | |
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