13F-HRCIK 0001452861
Last filed Aug 6, 2026IMC-Chicago, LLC·13F Holdings
$8.4B+78.5% vs prior quarter
- Positions
- 535
- Top-10 weight
- 41%
- Largest
- DIA · 7.5%
- Quarter ending
- Jun 30, 2026
- Added
- 379
- Trimmed
- 156
- Sold out
- 154
- Last filed
- Aug 6, 2026
Portfolio
What does IMC-Chicago, LLC own?
IMC-Chicago, LLC reported 535 long equity positions worth $8.4B for the quarter ending Jun 30, 2026. The largest is DIA at 7.5% of reported value. The ten largest positions make up 41% of the portfolio. Against the prior quarter it added to 379 positions, trimmed 156 and sold out of 154. The latest 13F was filed Aug 6, 2026.
Largest positionsValue · weight
- DIASPDR Dow Jones Industrial Average ETF Trust$628.3M7.5% of portfolio
- MUMicron Technology, Inc.$570.0M6.8% of portfolio
- TSMTaiwan Semiconductor Manufacturing$548.8M6.5% of portfolio
- AMZNAmazon.com, Inc.$387.3M4.6% of portfolio
- TSLATesla, Inc.$321.1M3.8% of portfolio
- ASMLASML Holding NV$251.5M3.0% of portfolio
- AAPLApple Inc.$243.9M2.9% of portfolio
- METAMeta Platforms, Inc.$227.6M2.7% of portfolio
- INTCIntel Corporation$147.2M1.7% of portfolio
- MSFTMicrosoft Corporation$113.0M1.3% of portfolio
Sector tilt
Which sectors does IMC-Chicago, LLC lean on?
Technology (39%) and Consumer Cyclical (13%) are the two largest sectors by reported value.
By share of reported value, across 535 classified tickers.
Quarter changes
What did IMC-Chicago, LLC buy and sell last quarter?
Largest additions last quarterEst. value
- DIASPDR Dow Jones Industrial Average ETF Trust$594.4MAdded
- AMZNAmazon.com, Inc.$323.9MAdded
- TSMTaiwan Semiconductor Manufacturing$252.5MAdded
- AAPLApple Inc.$241.4MAdded
- ASMLASML Holding NV$148.3MAdded
Largest reductions last quarterEst. value
- SPYSPDR S&P 500 ETF Trust$283.8MSold out
- MUMicron Technology, Inc.$274.1MTrimmed
- TSLATesla, Inc.$267.9MTrimmed
- SNDKSanDisk Corp$253.0MTrimmed
- IBITiShares Bitcoin Trust$166.5MSold out
Reported value
How has IMC-Chicago, LLC's 13F value moved?
Reported value went from $4.5B to $8.4B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$4.5BSep 2025
$4.6BDec 2025
$4.7BMar 2026
$8.4BJun 2026
Latest 13F
What IMC-Chicago, LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF Trust DIA | +1756% | $594.4M | Aug 6, 2026 | |
| Amazon.com, Inc. AMZN | +511% | $323.9M | Aug 6, 2026 | |
| SPDR S&P 500 ETF Trust SPY | -100% | $283.8M | Aug 6, 2026 | |
| Micron Technology, Inc. MU | -32% | $274.1M | Aug 6, 2026 | |
| Tesla, Inc. TSLA | -45% | $267.9M | Aug 6, 2026 | |
| SanDisk Corp SNDK | -76% | $253.0M | Aug 6, 2026 | |
| Taiwan Semiconductor Manufacturing TSM | +85% | $252.5M | Aug 6, 2026 | |
| Apple Inc. AAPL | +9500% | $241.4M | Aug 6, 2026 | |
| iShares Bitcoin Trust IBIT | -100% | $166.5M | Aug 6, 2026 | |
| ASML Holding NV ASML | +144% | $148.3M | Aug 6, 2026 | |
| Microsoft Corporation MSFT | +1231% | $104.5M | Aug 6, 2026 | |
| Meta Platforms, Inc. META | +79% | $100.3M | Aug 6, 2026 | |
| Alphabet Inc. GOOGL | -100% | $97.0M | Aug 6, 2026 | |
| Marvell Technology Inc. MRVL | +1776% | $93.8M | Aug 6, 2026 | |
| JPMorgan Chase & Co. JPM | New | $91.5M | Aug 6, 2026 |
