Free Trial
→ Last call for your free 0DTE report (From Profits Run) (Ad)tc pixel

Imc-Chicago, LLC Top Holdings and 13F Report (2026)

About Imc-Chicago, LLC

Investment Activity

  • Imc-Chicago, LLC has $483.41 billion in total holdings as of September 30, 2026.
  • Imc-Chicago, LLC owns shares of 6,837 different stocks, but just 179 companies or ETFs make up 80% of its holdings.
  • Approximately 22.85% of the portfolio was purchased this quarter.
  • About 4.47% of the portfolio was sold this quarter.
  • This quarter, Imc-Chicago, LLC has purchased 6,747 new stocks and bought additional shares in 3,493 stocks.
  • Imc-Chicago, LLC sold shares of 2,262 stocks and completely divested from 976 stocks this quarter.

Largest Holdings

STATE STR SPDR S&P 500 ETF T
$44,186,629,674
STATE STR SPDR S&P 500 ETF T
$31,305,046,344
MICRON TECHNOLOGY INC
$15,905,287,630
INVESCO QQQ TR
$15,203,531,109
MICRON TECHNOLOGY INC
$13,194,476,169

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust
$1,180,493,280 Holding
30233Q908 - EXXONMOBIL HOLDINGS CORP
$590,603,475 Holding
78392B956 - SK HYNIX INC
$484,701,215 Holding
464287655 - iShares Russell 2000 ETF
$478,190,055 Holding
015564404 - THE ALGER ETF TRUST
$475,371,000 Holding

Largest Purchases this Quarter

STATE STR SPDR S&P 500 ETF T
16,009,900 shares (about $12.21B)
ISHARES TR
18,020,900 shares (about $5.01B)
VANGUARD INDEX FDS
6,178,900 shares (about $4.33B)
STATE STR SPDR S&P 500 ETF T
5,467,100 shares (about $4.17B)
INVESCO QQQ TR
3,644,600 shares (about $2.70B)

Largest Sales this Quarter

ELI LILLY & CO
882,800 shares (about $1.02B)
NVIDIA CORPORATION
4,469,700 shares (about $1.02B)
NVIDIA CORPORATION
3,066,600 shares (about $700.35M)
TESLA INC
1,921,300 shares (about $681.70M)
TAIWAN SEMICONDUCTOR MANUFAC
1,358,900 shares (about $619.92M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofImc-Chicago, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
STATE STR SPDR S&P 500 ETF T
$44,186,629,674$4,169,374,473 ▲10.4%57,939,8009.1%TR UNIT
STATE STR SPDR S&P 500 ETF T
$31,305,046,344$12,209,630,037 ▲63.9%41,048,8006.5%TR UNIT
MICRON TECHNOLOGY INC
$15,905,287,630$2,508,866,605 ▲18.7%14,933,0003.3%COM
INVESCO QQQ TR
$15,203,531,109$2,507,746,323 ▲19.8%20,551,7003.1%UNIT SER 1
MICRON TECHNOLOGY INC
$13,194,476,169$2,300,637,600 ▲21.1%12,387,9002.7%COM
INVESCO QQQ TR
$10,886,751,228$2,696,165,742 ▲32.9%14,716,4002.3%UNIT SER 1
NVIDIA CORPORATION
$9,534,088,508$700,350,108 ▼-6.8%41,746,6002.0%COM
NVIDIA CORPORATION
$8,658,479,588$1,020,790,086 ▼-10.5%37,912,6001.8%COM
SANDISK CORP
$8,446,469,994$1,252,720,800 ▲17.4%4,854,6001.7%COM
MICROSOFT CORP
$7,749,354,810$354,619,060 ▼-4.4%15,108,9001.6%COM
SANDISK CORP
$7,427,242,432$659,766,288 ▲9.7%4,268,8001.5%COM
ADVANCED MICRO DEVICES INC
$7,390,611,384$1,048,067,232 ▲16.5%12,080,9001.5%COM
ADVANCED MICRO DEVICES INC
$7,148,782,656$2,052,821,856 ▲40.3%11,685,6001.5%COM
TESLA INC
$6,813,097,101$431,839,251 ▼-6.0%19,202,1001.4%COM
META PLATFORMS INC
$6,630,465,776$934,031,840 ▲16.4%9,143,2001.4%CL A
APPLE INC
$5,700,802,870$125,348,728 ▼-2.2%17,118,5001.2%COM
ISHARES TR
$5,298,111,795$5,007,827,901 ▲1,725.1%19,065,5001.1%RUSSELL 2000 ETF
TESLA INC
$5,135,910,231$681,696,453 ▼-11.7%14,475,1001.1%COM
ALPHABET INC
$4,996,901,800$1,300,966,480 ▲35.2%14,522,5001.0%CAP STK CL A
META PLATFORMS INC
$4,463,845,490$1,293,358,530 ▲40.8%6,155,5000.9%CL A
VANGUARD INDEX FDS
$4,398,176,844$4,330,543,854 ▲6,403.0%6,275,4000.9%S&P 500 ETF SHS
SPDR GOLD TR
$3,810,570,788$1,571,383,924 ▲70.2%10,005,7000.8%GOLD SHS
MICROSOFT CORP
$3,604,250,880$133,661,740 ▼-3.6%7,027,2000.7%COM
APPLE INC
$3,525,349,720$167,176,040 ▼-4.5%10,586,0000.7%COM
AMAZON COM INC
$3,317,033,610$90,566,025 ▼-2.7%13,313,4000.7%COM
ALPHABET INC
$2,819,185,072$233,974,400 ▲9.1%8,193,4000.6%CAP STK CL A
ALPHABET INC
$2,400,581,448$200,184,750 ▲9.1%7,045,2000.5%CAP STK CL C
ISHARES TR
$2,398,551,957$2,203,945,590 ▲1,132.5%8,631,3000.5%RUSSELL 2000 ETF
AMAZON COM INC
$2,195,783,865$452,855,040 ▼-17.1%8,813,1000.5%COM
INTEL CORP
$2,188,318,253$297,833,756 ▲15.8%18,201,1000.5%COM
BROADCOM INC
$2,187,492,272$277,124,029 ▼-11.2%6,228,8000.5%COM
VANECK ETF TRUST
$2,171,633,100$578,184,600 ▲36.3%3,565,9000.4%SEMICONDUCTR ETF
PALANTIR TECHNOLOGIES INC
$2,092,098,135$119,599,770 ▲6.1%11,184,7000.4%CL A
INTEL CORP
$2,052,626,675$536,490,306 ▲35.4%17,072,5000.4%COM
SPDR GOLD TR
$2,027,477,908$594,491,240 ▲41.5%5,323,7000.4%GOLD SHS
STRATEGY INC
$2,017,664,964$292,187,574 ▲16.9%13,179,6000.4%CL A NEW
GOLDMAN SACHS GROUP INC
$1,982,412,648$181,062,396 ▲10.1%2,201,8000.4%COM
TAIWAN SEMICONDUCTOR MANUFAC
$1,974,116,606$619,916,591 ▼-23.9%4,327,4000.4%SPONSORED ADS
ALPHABET INC
$1,916,117,316$298,317,870 ▲18.4%5,623,4000.4%CAP STK CL C
BROADCOM INC
$1,886,241,490$202,425,916 ▼-9.7%5,371,0000.4%COM
VANECK ETF TRUST
$1,870,726,200$290,249,400 ▲18.4%3,071,8000.4%SEMICONDUCTR ETF
TAIWAN SEMICONDUCTOR MANUFAC
$1,797,844,790$63,319,172 ▲3.7%3,941,0000.4%SPONSORED ADS
CROWDSTRIKE HLDGS INC
$1,752,830,325$1,302,702,375 ▲289.4%6,620,7000.4%CL A
DELL TECHNOLOGIES INC
$1,687,118,790$584,590,265 ▲53.0%3,136,2000.3%CL C
CROWDSTRIKE HLDGS INC
$1,624,135,350$1,173,742,650 ▲260.6%6,134,6000.3%CL A
STRATEGY INC
$1,613,185,875$86,679,558 ▲5.7%10,537,5000.3%CL A NEW
GOLDMAN SACHS GROUP INC
$1,566,986,544$197,989,164 ▲14.5%1,740,4000.3%COM
DELL TECHNOLOGIES INC
$1,543,270,960$454,083,595 ▲41.7%2,868,8000.3%CL C
ASML HLDG NV
$1,496,077,086$343,854,966 ▼-18.7%825,8000.3%N Y REGISTRY SHS
ISHARES TR
$1,480,176,734$1,479,165,594 ▲146,286.9%19,030,3000.3%20 YR TR BD ETF
ELI LILLY & CO
$1,451,788,276$1,021,470,224 ▼-41.3%1,254,7000.3%COM
PALANTIR TECHNOLOGIES INC
$1,431,531,060$6,733,800 ▼-0.5%7,653,2000.3%CL A
LUMENTUM HLDGS INC
$1,393,175,344$713,681,848 ▲105.0%1,434,4000.3%COM
BLOOM ENERGY CORP
$1,380,440,622$616,363,594 ▲80.7%4,983,9000.3%COM CL A
BLOOM ENERGY CORP
$1,380,440,622$556,508,216 ▲67.5%4,983,9000.3%COM CL A
SPACE EXPLORATION TECHN CORP
$1,335,382,548$540,697,326 ▲68.0%8,851,8000.3%CLASS A COM STK
NETFLIX INC.
$1,323,175,028$218,307,250 ▼-14.2%19,016,6000.3%COM
ASML HLDG NV
$1,308,388,074$329,361,606 ▲33.6%722,2000.3%N Y REGISTRY SHS
LUMENTUM HLDGS INC
$1,287,599,382$528,268,314 ▲69.6%1,325,7000.3%COM
PALO ALTO NETWORKS INC
$1,266,425,625$197,145,222 ▲18.4%3,187,5000.3%COM
ISHARES BITCOIN TRUST ETF
$1,229,003,208$439,793,334 ▲55.7%25,961,2000.3%SHS BEN INT
ORACLE CORP
$1,218,908,210$311,506,240 ▲34.3%8,877,7000.3%COM
MARVELL TECHNOLOGY INC
$1,214,494,107$70,755,438 ▲6.2%4,596,7000.3%COM
COSTCO WHOLESALE CORPORATION
$1,197,734,338$415,479,176 ▲53.1%1,315,7000.2%COM
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,180,493,280$1,180,493,280 ▲New Holding1,547,9240.2%ETF
DIREXION SHARES ETF TRUST
$1,131,336,004$563,642,320 ▲99.3%7,651,4000.2%DAI SEM BUL ETF
WESTERN DIGITAL CORP
$1,129,469,438$181,874,892 ▲19.2%2,485,3000.2%COM
NETFLIX INC.
$1,122,060,996$342,751,080 ▼-23.4%16,126,2000.2%COM
MARVELL TECHNOLOGY INC
$1,118,902,929$101,166,009 ▲9.9%4,234,9000.2%COM
ELI LILLY & CO
$1,111,722,464$238,127,064 ▼-17.6%960,8000.2%COM
UNITEDHEALTH GROUP INC
$1,103,552,604$152,668,572 ▼-12.2%3,006,3000.2%COM
PALO ALTO NETWORKS INC
$1,102,336,595$282,249,024 ▲34.4%2,774,5000.2%COM
NEBIUS GROUP N.V.
$1,095,969,244$464,565,660 ▲73.6%4,646,3000.2%SHS CLASS A
COSTCO WHOLESALE CORPORATION
$1,081,574,954$54,893,502 ▲5.3%1,188,1000.2%COM
NEBIUS GROUP N.V.
$1,074,150,344$384,791,044 ▲55.8%4,553,8000.2%SHS CLASS A
ISHARES SILVER TR
$1,069,524,357$226,189,245 ▲26.8%19,620,7000.2%ISHARES
APPLIED MATLS INC
$1,069,039,890$293,123,016 ▲37.8%2,090,5000.2%COM
VANGUARD INDEX FDS
$1,060,190,922$1,000,898,166 ▲1,688.1%1,512,7000.2%S&P 500 ETF SHS
SPACE EXPLORATION TECHN CORP
$1,059,550,124$504,038,346 ▲90.7%7,023,4000.2%CLASS A COM STK
SNOWFLAKE INC
$1,039,223,380$127,708,516 ▲14.0%3,060,5000.2%COM SHS
APPLIED MATLS INC
$982,718,946$95,986,026 ▲10.8%1,921,7000.2%COM
WESTERN DIGITAL CORP
$977,907,028$334,846,128 ▲52.1%2,151,8000.2%COM
ALIBABA GROUP HLDG LTD
$970,064,570$122,272,980 ▲14.4%9,020,5000.2%SPONSORED ADS
MONGODB INC
$950,171,416$461,873,389 ▲94.6%2,725,6000.2%CL A
ROBINHOOD MKTS INC
$945,866,250$166,567,500 ▲21.4%8,407,7000.2%COM CL A
SEAGATE TECHNOLOGY HLDNGS PL
$942,631,480$228,555,852 ▲32.0%1,022,0000.2%ORD SHS
GE VERNOVA INC
$936,137,601$62,066,997 ▲7.1%984,9000.2%COM
ORACLE CORP
$934,491,260$160,599,810 ▲20.8%6,806,2000.2%COM
ARM HOLDINGS PLC
$933,950,738$88,635,960 ▲10.5%3,224,3000.2%SPONSORED ADS
MERCADOLIBRE
$914,219,517$465,665,982 ▲103.8%528,9000.2%INC COM
LAM RESEARCH CORP
$855,669,997$172,566,303 ▲25.3%2,604,7000.2%COM NEW
CATERPILLAR INC
$839,491,966$57,809,327 ▼-6.4%1,035,4000.2%COM
DIREXION SHARES ETF TRUST
$834,093,046$183,730,836 ▲28.3%5,641,1000.2%DAI SEM BUL ETF
UNITED STS OIL FD LP
$828,484,948$123,126,398 ▲17.5%5,687,8000.2%UNITS
ARM HOLDINGS PLC
$791,409,052$105,841,764 ▲15.4%2,732,2000.2%SPONSORED ADS
SEAGATE TECHNOLOGY HLDNGS PL
$788,508,466$166,113,434 ▲26.7%854,9000.2%ORD SHS
LAM RESEARCH CORP
$777,977,382$123,913,972 ▲18.9%2,368,2000.2%COM NEW
UNITEDHEALTH GROUP INC
$770,500,920$85,639,764 ▼-10.0%2,099,0000.2%COM
UNITED STS OIL FD LP
$767,526,238$118,217,656 ▲18.2%5,269,3000.2%UNITS
CATERPILLAR INC
$758,088,650$51,647,323 ▼-6.4%935,0000.2%COM

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data