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 PHYS
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,800,285 | 2,449,218 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $13,607,046 | 412,085 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,258,288 | 110,003 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $81,227,560 | 3,204,243 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,613,685 | 108,632 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $40,798,866 | 2,025,763 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $797,204 | 39,117 | Shares | Sole | 2024-10-25 | |
| 2022-12-31 | $3,153,408 | 223,646 | Shares | Sole | 2023-04-24 | |
| 2022-09-30 | $790,976 | 61,795 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $864,866 | 60,992 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $281,701 | 18,328 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $3,403,118 | 236,986 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,036,642 | 75,119 | Shares | Sole | 2021-11-05 | |
| No 13F history on record for this holder in this stock. | ||||||