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
|
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.
|
450,285 | $58,834,238 | 1.26% |
Portfolio Trend
Holdings in UUP
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $617,013 | 22,827 | Shares | Sole | 2026-01-29 | |
| 2025-06-30 | $1,501,086 | 55,844 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,490,128 | 122,289 | Shares | Sole | 2025-04-14 | |
| 2024-09-30 | $2,967,128 | 105,292 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,189,119 | 75,150 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,014,539 | 35,761 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $2,561,251 | 94,546 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,945,910 | 199,997 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $7,872,214 | 277,386 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $5,619,660 | 201,566 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $11,814,995 | 424,847 | Shares | Sole | 2023-04-24 | |
| 2022-03-31 | $4,511,949 | 171,557 | Shares | Sole | 2022-04-19 | |
| 2021-09-30 | $2,320,927 | 91,700 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $984,559 | 38,900 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $1,442,265 | 56,984 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $8,294,908 | 334,068 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $8,555,017 | 340,566 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,918,708 | 532,950 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $8,545,941 | 337,118 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $11,473,072 | 435,907 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,460,928 | 352,625 | Shares | Sole | 2020-05-14 | |
| No quarters match your search. | ||||||