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
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
Holdings in QS
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,282,000 | 671,160 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,826,881 | 655,171 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $9,504,387 | 771,460 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,333,402 | 198,423 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $558,754 | 134,316 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $889,867 | 171,458 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $855,324 | 148,752 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $364,104 | 74,005 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $439,431 | 69,862 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $335,295 | 48,244 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $1,402,763 | 171,487 | Shares | Sole | 2023-04-24 | |
| 2022-03-31 | $984,487 | 49,249 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $849,766 | 38,295 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $630,383 | 25,688 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $18,954,696 | 772,400 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $13,742,400 | 560,000 | Put | Sole | 2021-11-05 | |
| 2021-03-31 | $1,307,460 | 29,217 | Shares | Sole | 2021-05-14 | |
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