IMC-Chicago, LLC
Top Portfolio Positions
624 positions ·
$4,670,715,240 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
701,972 | $431,228,419 | 9.23% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
830,913 | $373,678,194 | 8.00% |
| MU |
Micron Technology Inc
Technology
|
793,458 | $226,460,847 | 4.85% |
| AVGO |
Broadcom Inc.
Technology
|
530,257 | $183,521,947 | 3.93% |
| PLTR |
Palantir Technologies Inc.
Technology
|
601,853 | $106,979,370 | 2.29% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
288,944 | $87,807,192 | 1.88% |
| IBIT |
iShares Bitcoin Trust ETF
|
1,708,367 | $84,820,421 | 1.82% |
| NVDA |
Nvidia Corp
Technology
|
397,028 | $74,045,722 | 1.59% |
| INTC |
Intel Corp
Technology
|
1,885,322 | $69,568,381 | 1.49% |
| BIDU |
Baidu, Inc.
Communication Services
|
450,285 | $58,834,238 | 1.26% |
Portfolio Trend
Holdings in ONDS
Export CSVShares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,404,434 | 348,815 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $752,900 | 97,526 | Shares | Sole | 2025-11-04 | |
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