Imc-Chicago, LLC Top Holdings and 13F Report (2026) About Imc-Chicago, LLCInvestment ActivityImc-Chicago, LLC has $418.68 billion in total holdings as of June 30, 2026.Imc-Chicago, LLC owns shares of 6,769 different stocks, but just 175 companies or ETFs make up 80% of its holdings.Approximately 24.28% of the portfolio was purchased this quarter.About 5.43% of the portfolio was sold this quarter.This quarter, Imc-Chicago, LLC has purchased 6,117 new stocks and bought additional shares in 3,486 stocks.Imc-Chicago, LLC sold shares of 1,877 stocks and completely divested from 734 stocks this quarter.Largest Holdings STATE STR SPDR S&P 500 ETF T $39,185,038,179STATE STR SPDR S&P 500 ETF T $18,698,299,353MICRON TECHNOLOGY INC $14,518,082,475INVESCO QQQ TR $12,637,949,520MICRON TECHNOLOGY INC $11,805,962,691 Largest New Holdings this Quarter 84615Q903 - SPACE EXPLORATION TECHN CORP $900,039,222 Holding84615Q953 - SPACE EXPLORATION TECHN CORP $629,157,778 Holding77926X900 - ROUNDHILL ETF TRUST $265,018,110 Holding77926X950 - ROUNDHILL ETF TRUST $207,577,580 Holding594918104 - Microsoft $113,037,743 Holding Largest Purchases this Quarter STATE STR SPDR S&P 500 ETF T 9,647,300 shares (about $7.20B)MICRON TECHNOLOGY INC 5,450,300 shares (about $6.29B)ISHARES TR 18,116,100 shares (about $5.44B)SANDISK CORP 2,323,800 shares (about $5.28B)SANDISK CORP 1,722,100 shares (about $3.92B) Largest Sales this Quarter STATE STR SPDR S&P 500 ETF T 7,752,800 shares (about $5.79B)INVESCO QQQ TR 3,829,300 shares (about $2.82B)UNITEDHEALTH GROUP INC 1,996,300 shares (about $829.72M)INVESCO QQQ TR 754,200 shares (about $555.39M)ADVANCED MICRO DEVICES INC 789,700 shares (about $458.74M) Sector Allocation Over TimeMap of 500 Largest Holdings ofImc-Chicago, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSTATE STR SPDR S&P 500 ETF T$39,185,038,179$7,204,314,221 â–²22.5%52,472,7009.4%TR UNITSTATE STR SPDR S&P 500 ETF T$18,698,299,353$5,789,558,456 â–¼-23.6%25,038,9004.5%TR UNITMICRON TECHNOLOGY INC$14,518,082,475$6,291,226,787 â–²76.5%12,577,5003.5%COMINVESCO QQQ TR$12,637,949,520$555,392,880 â–¼-4.2%17,161,8003.0%UNIT SER 1MICRON TECHNOLOGY INC$11,805,962,691$2,959,714,989 â–²33.5%10,227,9002.8%COMSANDISK CORP$9,400,964,058$5,283,693,774 â–²128.3%4,134,6002.2%COMNVIDIA CORPORATION$8,966,673,188$19,548,793 â–¼-0.2%44,813,2002.1%COMSANDISK CORP$8,843,900,208$3,915,590,433 â–²79.5%3,889,6002.1%COMTESLA INC$8,588,315,520$61,113,180 â–²0.7%20,419,2002.1%COMNVIDIA CORPORATION$8,480,274,407$867,130,033 â–²11.4%42,382,3002.0%COMINVESCO QQQ TR$8,153,273,520$2,819,896,520 â–¼-25.7%11,071,8001.9%UNIT SER 1TESLA INC$6,896,325,840$803,261,880 â–²13.2%16,396,4001.6%COMADVANCED MICRO DEVICES INC$6,022,700,607$572,196,350 â–²10.5%10,367,7001.4%COMMICROSOFT CORP$5,893,827,906$335,755,302 â–²6.0%15,800,3001.4%COMISHARES TR$5,588,610,360$5,442,982,245 â–²3,737.6%18,600,8001.3%RUSSELL 2000 ETFAPPLE INC$5,062,324,264$1,198,702,736 â–²31.0%17,494,9001.2%COMADVANCED MICRO DEVICES INC$4,838,980,300$458,744,627 â–¼-8.7%8,330,0001.2%COMMETA PLATFORMS INC$4,424,755,608$274,209,572 â–²6.6%7,855,2001.1%CL AALPHABET INC$3,838,689,855$768,953,029 â–²25.0%10,741,5000.9%CAP STK CL AAMAZON COM INC$3,259,752,346$401,912,742 â–²14.1%13,676,9000.8%COMVANECK ETF TRUST$3,229,667,949$1,377,631,356 â–²74.4%4,924,1000.8%SEMICONDUCTR ETFAPPLE INC$3,208,423,680$1,036,371,776 â–²47.7%11,088,0000.8%COMMICROSOFT CORP$2,718,495,156$768,421,200 â–²39.4%7,287,8000.6%COMTAIWAN SEMICONDUCTOR MANUFAC$2,715,606,291$975,627,753 â–²56.1%5,686,3000.6%SPONSORED ADSALPHABET INC$2,685,063,758$229,896,121 â–²9.4%7,513,4000.6%CAP STK CL AVANGUARD INDEX FDS$2,667,844,764$2,619,562,021 â–²5,425.5%3,884,4000.6%S&P 500 ETF SHSBROADCOM INC$2,651,011,725$603,908,925 â–²29.5%7,017,9000.6%COMELI LILLY & CO$2,563,781,625$1,019,155,671 â–²66.0%2,137,5000.6%COMAMAZON COM INC$2,533,721,038$606,289,292 â–²31.5%10,630,7000.6%COMMETA PLATFORMS INC$2,462,703,880$228,245,108 â–¼-8.5%4,372,0000.6%CL AALPHABET INC$2,281,699,141$89,321,824 â–²4.1%6,457,7000.5%CAP STK CL CBROADCOM INC$2,246,630,350$266,049,325 â–²13.4%5,947,4000.5%COMINTEL CORP$2,195,528,157$680,891,732 â–²45.0%15,723,9000.5%COMSPDR GOLD TR$2,165,927,048$751,716,228 â–²53.2%5,879,6000.5%GOLD SHSGOLDMAN SACHS GROUP INC$2,023,447,959$82,325,518 â–²4.2%2,000,7000.5%COMASML HLDG NV$2,020,475,264$198,347,168 â–²10.9%1,015,6000.5%N Y REGISTRY SHSTAIWAN SEMICONDUCTOR MANUFAC$1,815,816,654$407,128,425 â–²28.9%3,802,2000.4%SPONSORED ADSINTEL CORP$1,760,776,189$167,318,629 â–²10.5%12,610,3000.4%COMALPHABET INC$1,677,575,507$78,333,261 â–²4.9%4,747,9000.4%CAP STK CL CISHARES TR$1,630,662,330$1,517,332,590 â–²1,338.9%5,427,4000.4%RUSSELL 2000 ETFNETFLIX INC.$1,581,802,740$53,707,080 â–²3.5%22,154,1000.4%COMGOLDMAN SACHS GROUP INC$1,537,788,085$54,917,391 â–¼-3.4%1,520,5000.4%COMNETFLIX INC.$1,503,127,080$280,045,080 â–²22.9%21,052,2000.4%COMUNITEDHEALTH GROUP INC$1,422,368,986$829,722,169 â–¼-36.8%3,422,2000.3%COMELI LILLY & CO$1,399,255,038$332,002,224 â–²31.1%1,166,6000.3%COMVANECK ETF TRUST$1,389,568,554$41,845,782 â–¼-2.9%2,118,6000.3%SEMICONDUCTR ETFSPDR GOLD TR$1,386,103,426$247,514,522 â–²21.7%3,762,7000.3%GOLD SHSWESTERN DIGITAL CORP$1,331,795,072$685,091,072 â–²105.9%2,085,1000.3%COMCROWDSTRIKE HLDGS INC$1,298,253,768$193,455,990 â–²17.5%1,701,2000.3%CL ACROWDSTRIKE HLDGS INC$1,297,490,628$105,847,518 â–¼-7.5%1,700,2000.3%CL AMARVELL TECHNOLOGY INC$1,289,536,021$520,592,564 â–²67.7%4,328,9000.3%COMAPPLIED MATLS INC$1,253,682,000$520,198,500 â–²70.9%1,734,0000.3%COMPALANTIR TECHNOLOGIES INC$1,230,320,151$255,495,633 â–²26.2%10,545,3000.3%CL ACATERPILLAR INC$1,178,524,830$331,609,860 â–²39.2%1,106,7000.3%COMDIREXION SHARES ETF TRUST$1,173,123,935$199,632,435 â–²20.5%4,398,5000.3%DAI SEM BUL ETFMARVELL TECHNOLOGY INC$1,147,472,280$552,645,528 â–²92.9%3,852,0000.3%COMAPPLIED MATLS INC$1,097,007,900$89,435,100 â–²8.9%1,517,3000.3%COMGE VERNOVA INC$1,080,401,256$231,447,420 â–²27.3%919,6000.3%COMASML HLDG NV$1,075,093,376$164,924,576 â–²18.1%540,4000.3%N Y REGISTRY SHSCATERPILLAR INC$1,063,515,630$267,715,860 â–²33.6%998,7000.3%COMCOSTCO WHOLESALE CORPORATION$1,055,023,066$276,057,197 â–²35.4%1,127,8000.3%COMARM HOLDINGS PLC$1,034,741,631$446,864,571 â–²76.0%2,918,3000.2%SPONSORED ADSDIREXION SHARES ETF TRUST$1,024,006,374$143,249,941 â–²16.3%3,839,4000.2%DAI SEM BUL ETFISHARES TR$998,107,790$996,171,982 â–²51,460.3%11,549,5000.2%20 YR TR BD ETFSTRATEGY INC$979,788,030$107,645,419 â–²12.3%11,271,0000.2%CL A NEWUNITEDHEALTH GROUP INC$969,373,849$172,985,206 â–¼-15.1%2,332,3000.2%COMORACLE CORP$968,534,295$151,547,355 â–²18.5%6,608,9000.2%COMPALO ALTO NETWORKS INC$917,787,126$160,688,624 â–²21.2%2,691,3000.2%COMSTATE STR SPDR DOW JONES IND$914,234,739$107,142,189 â–²13.3%1,750,1000.2%UT SER 1WESTERN DIGITAL CORP$903,788,800$170,091,136 â–²23.2%1,415,0000.2%COMLAM RESEARCH CORP$901,066,402$351,040,633 â–²63.8%2,079,4000.2%COM NEWBLOOM ENERGY CORP$900,441,690$262,440,900 â–²41.1%2,974,7000.2%COM CL ASPACE EXPLORATION TECHN CORP$900,039,222$900,039,222 â–²New Holding5,267,7000.2%CLASS A COM STKPALANTIR TECHNOLOGIES INC$897,098,964$160,526,253 â–²21.8%7,689,2000.2%CL ADELL TECHNOLOGIES INC$884,277,270$198,989,352 â–²29.0%2,049,5000.2%CL CDELL TECHNOLOGIES INC$873,577,062$156,835,710 â–²21.9%2,024,7000.2%CL CSTRATEGY INC$866,805,109$168,383,410 â–²24.1%9,971,3000.2%CL A NEWLAM RESEARCH CORP$862,760,030$166,052,056 â–²23.8%1,991,0000.2%COM NEWARM HOLDINGS PLC$839,196,276$3,155,673 â–²0.4%2,366,8000.2%SPONSORED ADSBLOOM ENERGY CORP$835,028,220$70,710,720 â–²9.3%2,758,6000.2%COM CL AISHARES SILVER TR$827,245,064$199,501,917 â–²31.8%15,471,2000.2%ISHARESORACLE CORP$826,029,075$143,692,275 â–²21.1%5,636,5000.2%COMNEBIUS GROUP N.V.$807,106,825$171,059,698 â–²26.9%2,922,5000.2%SHS CLASS AGE VERNOVA INC$807,011,334$76,718,358 â–²10.5%686,9000.2%COMCOSTCO WHOLESALE CORPORATION$803,849,371$161,929,857 â–²25.2%859,3000.2%COMJPMORGAN CHASE & CO$770,174,757$188,967,609 â–²32.5%2,352,9000.2%COMALIBABA GROUP HLDG LTD$756,658,330$6,804,982 â–²0.9%7,883,5000.2%SPONSORED ADSSEAGATE TECHNOLOGY HLDNGS PL$747,103,000$354,444,500 â–²90.3%774,2000.2%ORD SHSAPPLOVIN CORP$743,116,229$8,037,588 â–¼-1.1%1,442,3000.2%COM CL ANEBIUS GROUP N.V.$739,251,856$316,877,458 â–²75.0%2,676,8000.2%SHS CLASS AKLA CORP$728,569,308$687,717,774 â–²1,683.5%2,414,8000.2%COM NEWPALO ALTO NETWORKS INC$703,899,382$80,514,822 â–²12.9%2,064,1000.2%COMROBINHOOD MKTS INC$694,649,588$32,240,020 â–²4.9%6,927,1000.2%COM CL ASNOWFLAKE INC$683,179,800$174,205,250 â–²34.2%2,684,4000.2%COM SHSLUMENTUM HLDGS INC$670,831,308$15,273,468 â–²2.3%781,8000.2%COMJPMORGAN CHASE & CO$661,304,799$160,195,302 â–²32.0%2,020,3000.2%COMADOBE INC$657,212,112$179,207,982 â–²37.5%3,205,6000.2%COMVANGUARD INDEX FDS$656,384,317$550,958,982 â–²522.6%955,7000.2%S&P 500 ETF SHSQUALCOMM INC$655,043,592$369,376,731 â–²129.3%3,544,8000.2%COMSEAGATE TECHNOLOGY HLDNGS PL$651,182,000$321,248,500 â–²97.4%674,8000.2%ORD SHSShowing largest 100 holdings. 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