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

About Imc-Chicago, LLC

Investment Activity

  • Imc-Chicago, LLC has $278.36 billion in total holdings as of March 31, 2026.
  • Imc-Chicago, LLC owns shares of 6,101 different stocks, but just 202 companies or ETFs make up 80% of its holdings.
  • Approximately 20.33% of the portfolio was purchased this quarter.
  • About 10.38% of the portfolio was sold this quarter.
  • This quarter, Imc-Chicago, LLC has purchased 4,324 new stocks and bought additional shares in 1,987 stocks.
  • Imc-Chicago, LLC sold shares of 1,902 stocks and completely divested from 429 stocks this quarter.

Largest Holdings

STATE STR SPDR S&P 500 ETF T
$27,851,070,636
STATE STR SPDR S&P 500 ETF T
$21,325,754,178
INVESCO QQQ TR
$10,340,756,880
INVESCO QQQ TR
$8,600,616,898
NVIDIA CORPORATION
$7,832,460,960

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust
$283,806,425 Holding
85208R101 - SPROTT ASSET MANAGEMENT LP
$165,345,744 Holding
68389X105 - Oracle
$106,245,784 Holding
N07059210 - ASML
$68,510,131 Holding
55024U109 - Lumentum
$65,721,412 Holding

Largest Purchases this Quarter

STATE STR SPDR S&P 500 ETF T
9,293,000 shares (about $6.04B)
STATE STR SPDR S&P 500 ETF T
8,332,100 shares (about $5.42B)
INVESCO QQQ TR
6,447,700 shares (about $3.72B)
INVESCO QQQ TR
5,652,600 shares (about $3.26B)
MICROSOFT CORP
8,720,000 shares (about $3.23B)

Largest Sales this Quarter

NVIDIA CORPORATION
11,203,800 shares (about $1.95B)
TESLA INC
4,034,400 shares (about $1.50B)
APPLE INC
4,197,000 shares (about $1.07B)
NVIDIA CORPORATION
6,072,200 shares (about $1.06B)
APPLE INC
3,788,700 shares (about $961.53M)

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
$27,851,070,636$5,418,697,914 ▲24.2%42,825,40010.0%TR UNIT
STATE STR SPDR S&P 500 ETF T
$21,325,754,178$6,043,609,620 ▲39.5%32,791,7007.7%TR UNIT
INVESCO QQQ TR
$10,340,756,880$3,262,567,668 ▲46.1%17,916,0003.7%UNIT SER 1
INVESCO QQQ TR
$8,600,616,898$3,721,483,486 ▲76.3%14,901,1003.1%UNIT SER 1
NVIDIA CORPORATION
$7,832,460,960$1,058,991,680 ▼-11.9%44,910,9002.8%COM
TESLA INC
$7,536,822,325$680,488,375 ▼-8.3%20,273,9002.7%COM
NVIDIA CORPORATION
$6,635,675,840$1,953,942,720 ▼-22.7%38,048,6002.4%COM
MICROSOFT CORP
$5,515,607,034$3,227,882,400 ▲141.1%14,900,2002.0%COM
TESLA INC
$5,385,393,550$1,499,788,200 ▼-21.8%14,486,6001.9%COM
META PLATFORMS INC
$4,215,682,692$121,177,134 ▼-2.8%7,368,4001.5%CL A
APPLE INC
$3,388,680,217$961,534,173 ▼-22.1%13,352,3001.2%COM
ISHARES TR
$2,762,868,800$2,743,673,600 ▲14,293.5%11,140,6001.0%RUSSELL 2000 ETF
META PLATFORMS INC
$2,733,179,436$127,584,990 ▼-4.5%4,777,2001.0%CL A
MICRON TECHNOLOGY INC
$2,589,138,192$1,440,076,784 ▲125.3%7,663,8000.9%COM
AMAZON COM INC
$2,497,282,262$435,742,494 ▲21.1%11,990,6000.9%COM
ALPHABET INC
$2,470,082,888$486,839,080 ▼-16.5%8,589,8000.9%CAP STK CL A
MICRON TECHNOLOGY INC
$2,407,853,248$783,991,504 ▲48.3%7,127,2000.9%COM
NETFLIX INC.
$2,057,792,685$252,537,975 ▼-10.9%21,401,9000.7%COM
ALPHABET INC
$1,975,565,956$350,650,664 ▼-15.1%6,870,1000.7%CAP STK CL A
MICROSOFT CORP
$1,935,174,726$310,017,375 ▲19.1%5,227,8000.7%COM
ADVANCED MICRO DEVICES INC
$1,908,722,661$164,696,928 ▲9.4%9,382,7000.7%COM
APPLE INC
$1,905,049,256$1,065,156,630 ▼-35.9%7,506,4000.7%COM
ADVANCED MICRO DEVICES INC
$1,855,220,571$238,867,506 ▼-11.4%9,119,7000.7%COM
ALPHABET INC
$1,779,937,614$102,839,310 ▲6.1%6,204,9000.6%CAP STK CL C
AMAZON COM INC
$1,684,258,663$64,438,738 ▲4.0%8,086,9000.6%COM
BROADCOM INC
$1,677,296,592$295,582,050 ▼-15.0%5,419,2000.6%COM
SPDR GOLD TR
$1,651,883,310$119,534,562 ▼-6.7%3,839,0000.6%GOLD SHS
NETFLIX INC.
$1,647,049,500$138,465,615 ▼-7.8%17,130,0000.6%COM
GOLDMAN SACHS GROUP INC
$1,623,708,607$362,168,319 ▲28.7%1,919,3000.6%COM
BROADCOM INC
$1,622,791,881$918,749,484 ▼-36.1%5,243,1000.6%COM
UNITEDHEALTH GROUP INC
$1,466,191,915$78,633,454 ▼-5.1%5,418,5000.5%COM
SANDISK CORP
$1,377,099,450$956,059,632 ▲227.1%2,167,5000.5%COM
GOLDMAN SACHS GROUP INC
$1,332,265,052$59,642,295 ▼-4.3%1,574,8000.5%COM
SPDR GOLD TR
$1,329,940,332$264,542,292 ▼-16.6%3,090,8000.5%GOLD SHS
ALPHABET INC
$1,298,385,732$86,516,976 ▼-6.2%4,526,2000.5%CAP STK CL C
STRATEGY INC
$1,252,080,960$305,173,440 ▼-19.6%10,032,7000.4%CL A NEW
TAIWAN SEMICONDUCTOR MANUFAC
$1,231,287,030$155,693,565 ▼-11.2%3,643,4000.4%SPONSORED ADS
ISHARES TR
$1,227,327,200$1,212,000,800 ▲7,907.9%4,948,9000.4%RUSSELL 2000 ETF
PALANTIR TECHNOLOGIES INC
$1,222,227,912$181,752,900 ▼-12.9%8,355,4000.4%CL A
ASML HLDG NV
$1,209,748,197$396,645,249 ▲48.8%915,9000.4%N Y REGISTRY SHS
ELI LILLY & CO
$1,184,479,806$49,575,603 ▲4.4%1,287,8000.4%COM
SANDISK CORP
$1,150,473,672$730,386,864 ▲173.9%1,810,8000.4%COM
STRATEGY INC
$1,002,680,640$129,679,680 ▼-11.5%8,034,3000.4%CL A NEW
TAIWAN SEMICONDUCTOR MANUFAC
$996,851,115$181,343,970 ▲22.2%2,949,7000.4%SPONSORED ADS
ALIBABA GROUP HLDG LTD
$980,168,796$40,021,740 ▲4.3%7,812,6000.4%SPONSORED ADS
PALANTIR TECHNOLOGIES INC
$923,509,524$131,827,536 ▼-12.5%6,313,3000.3%CL A
ISHARES TR
$851,339,145$849,934,767 ▲60,520.4%9,820,5000.3%20 YR TR BD ETF
COSTCO WHOLESALE CORPORATION
$829,727,261$202,175,647 ▼-19.6%832,7000.3%COM
ORACLE CORP
$820,108,828$56,872,726 ▲7.5%5,574,8000.3%COM
ELI LILLY & CO
$818,411,346$239,508,108 ▼-22.6%889,8000.3%COM
ISHARES SILVER TR
$799,970,414$99,170,956 ▲14.2%11,740,1000.3%ISHARES
COINBASE GLOBAL INC
$786,373,596$60,380,138 ▼-7.1%4,503,6000.3%COM CL A
UNITEDHEALTH GROUP INC
$743,716,615$241,772,165 ▼-24.5%2,748,5000.3%COM
CROWDSTRIKE HLDGS INC
$717,924,949$159,833,854 ▲28.6%1,838,9000.3%CL A
STATE STR SPDR DOW JONES IND
$715,628,550$2,176,993 ▼-0.3%1,545,0000.3%UT SER 1
BERKSHIRE HATHAWAY INC DEL
$707,059,600$160,244,480 ▲29.3%1,475,5000.3%CL B NEW
VANECK ETF TRUST
$692,113,680$58,506,840 ▼-7.8%1,805,2000.2%SEMICONDUCTR ETF
ORACLE CORP
$684,944,160$59,682,527 ▲9.5%4,656,0000.2%COM
COSTCO WHOLESALE CORPORATION
$683,750,266$556,805,084 ▼-44.9%686,2000.2%COM
EXXON MOBIL CORP
$677,554,176$387,588,270 ▲133.7%3,993,6000.2%COM
BOEING CO
$665,755,350$18,927,753 ▼-2.8%3,345,0000.2%COM
BOOKING HOLDINGS INC
$656,388,888$234,935,856 ▲55.7%155,9000.2%COM
GE VERNOVA INC
$630,757,540$67,038,720 ▲11.9%722,6000.2%COM
VERTIV HOLDINGS CO
$623,969,258$333,496,922 ▲114.8%2,490,1000.2%COM CL A
BOEING CO
$605,767,708$27,884,103 ▼-4.4%3,043,6000.2%COM
ASML HLDG NV
$604,279,725$93,911,013 ▼-13.5%457,5000.2%N Y REGISTRY SHS
APPLOVIN CORP
$580,244,200$82,226,800 ▲16.5%1,457,9000.2%COM CL A
ISHARES TR
$568,998,484$543,511,624 ▲2,132.5%6,563,6000.2%20 YR TR BD ETF
ADOBE INC
$566,741,020$109,629,080 ▲24.0%2,331,5000.2%COM
CROWDSTRIKE HLDGS INC
$565,196,557$81,127,198 ▼-12.6%1,447,7000.2%CL A
CATERPILLAR INC
$563,438,238$33,793,542 ▲6.4%795,3000.2%COM
ISHARES BITCOIN TRUST ETF
$556,932,478$25,772,136 ▼-4.4%14,495,9000.2%SHS BEN INT
ISHARES TR
$549,003,780$374,823,072 ▲215.2%6,900,5000.2%IBOXX HI YD ETF
GE VERNOVA INC
$542,594,640$46,001,830 ▲9.3%621,6000.2%COM
LUMENTUM HLDGS INC
$536,908,640$334,584,036 ▲165.4%764,0000.2%COM
LUMENTUM HLDGS INC
$532,340,700$295,229,476 ▲124.5%757,5000.2%COM
CATERPILLAR INC
$529,432,158$96,138,022 ▼-15.4%747,3000.2%COM
JPMORGAN CHASE & CO
$522,310,496$45,859,544 ▼-8.1%1,775,6000.2%COM
Tesla, Inc. stock logo
TSLA
Tesla
$520,578,626$211,686,718 ▲68.5%1,400,3460.2%Auto/Tires/Trucks
VANECK ETF TRUST
$518,510,160$112,374,540 ▼-17.8%1,352,4000.2%SEMICONDUCTR ETF
SALESFORCE INC
$510,990,458$180,267,219 ▲54.5%2,737,4000.2%COM
INTEL CORP
$503,611,560$13,009,524 ▼-2.5%11,412,0000.2%COM
BOOKING HOLDINGS INC
$503,554,272$35,787,720 ▲7.7%119,6000.2%COM
UNITED STS OIL FD LP
$496,758,550$404,578,650 ▲438.9%3,903,8000.2%UNITS
ALIBABA GROUP HLDG LTD
$491,326,452$252,312,606 ▼-33.9%3,916,2000.2%SPONSORED ADS
CARVANA CO
$489,552,536$75,325,448 ▼-13.3%1,557,2000.2%CL A
INTEL CORP
$478,700,175$5,953,137 ▲1.3%10,847,5000.2%COM
ISHARES SILVER TR
$477,640,958$92,472,794 ▼-16.2%7,009,7000.2%ISHARES
APPLIED MATLS INC
$476,318,544$147,414,027 ▲44.8%1,393,6000.2%COM
COINBASE GLOBAL INC
$459,905,279$115,469,593 ▼-20.1%2,633,9000.2%COM CL A
ROBINHOOD MKTS INC
$457,768,080$33,125,400 ▲7.8%6,605,6000.2%COM CL A
JPMORGAN CHASE & CO
$450,329,544$53,066,464 ▼-10.5%1,530,9000.2%COM
UNITED STS OIL FD LP
$449,103,425$376,367,325 ▲517.4%3,529,3000.2%UNITS
ISHARES BITCOIN TRUST ETF
$436,163,050$54,003,152 ▲14.1%11,352,5000.2%SHS BEN INT
APPLOVIN CORP
$431,869,800$97,191,600 ▼-18.4%1,085,1000.2%COM CL A
BERKSHIRE HATHAWAY INC DEL
$428,021,440$116,589,360 ▼-21.4%893,2000.2%CL B NEW
MERCADOLIBRE INC
$415,310,604$174,803,922 ▲72.7%240,2000.1%COM
EATON CORP PLC
$408,924,111$310,386,026 ▲315.0%1,143,3000.1%SHS
CITIGROUP INC
$371,304,340$8,845,980 ▼-2.3%3,274,0000.1%COM NEW
CIRCLE INTERNET GROUP INC
$370,228,964$53,171,993 ▲16.8%3,880,4000.1%COM CL A

Showing largest 100 holdings. View all holdings.
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