IMC-Chicago, LLC
6,630 holdingsFiling period: 2026-06-30Current AUM: $407.78Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 52.47M | $39.19B | $40.37B | 9.90% | +9.65M | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 25.04M | $18.70B | $19.26B | 4.72% | -7,752,800 | 2026-06-30 |
| 3 | MU | Micron Technology Inc | 12.58M | $14.52B | $11.75B | 2.88% | +5.45M | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 17.16M | $12.64B | $12.28B | 3.01% | -754,200 | 2026-06-30 |
| 5 | MU | Micron Technology Inc | 10.23M | $11.81B | $9.56B | 2.34% | +2.56M | 2026-06-30 |
| 6 | SNDK | Sandisk Corp | 4.13M | $9.40B | $5.50B | 1.35% | +2.32M | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 44.81M | $8.97B | $9.57B | 2.35% | -97,700 | 2026-06-30 |
| 8 | SNDK | Sandisk Corp | 3.89M | $8.84B | $5.17B | 1.27% | +1.72M | 2026-06-30 |
| 9 | TSLA | Tesla Inc | 20.42M | $8.59B | $8.24B | 2.02% | +145.3K | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 42.38M | $8.48B | $9.06B | 2.22% | +4.33M | 2026-06-30 |
| 11 | QQQ | Invesco Qqq TR | 11.07M | $8.15B | $7.92B | 1.94% | -3,829,300 | 2026-06-30 |
| 12 | TSLA | Tesla Inc | 16.40M | $6.90B | $6.61B | 1.62% | +1.91M | 2026-06-30 |
| 13 | AMD | Advanced Micro Devices Inc | 10.37M | $6.02B | $5.87B | 1.44% | +985.0K | 2026-06-30 |
| 14 | OEF | iShares TR | 22.37M | $5.94B | $6.19B | 1.52% | +9.43M | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 15.80M | $5.89B | $8.38B | 2.05% | +900.1K | 2026-06-30 |
| 16 | AAPL | Apple Inc | 17.49M | $5.06B | $6.10B | 1.50% | +4.14M | 2026-06-30 |
| 17 | AMD | Advanced Micro Devices Inc | 8.33M | $4.84B | $4.72B | 1.16% | -789,700 | 2026-06-30 |
| 18 | META | Meta Platforms Inc | 7.86M | $4.42B | $4.91B | 1.20% | +486.8K | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc | 10.74M | $3.84B | $3.05B | 0.75% | +2.15M | 2026-06-30 |
| 20 | REMXUSD | VanEck ETF Trust | 7.54M | $3.43B | $3.43B | 0.84% | +2.91M | 2026-06-30 |
| 21 | AMZN | Amazon.com Inc | 13.68M | $3.26B | $3.33B | 0.82% | +1.69M | 2026-06-30 |
| 22 | AAPL | Apple Inc | 11.09M | $3.21B | $3.87B | 0.95% | +3.58M | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 7.29M | $2.72B | $3.86B | 0.95% | +2.06M | 2026-06-30 |
| 24 | TSM | Taiwan Semiconductor Manufac | 5.69M | $2.72B | $2.46B | 0.60% | +2.04M | 2026-06-30 |
| 25 | GOOGL | Alphabet Inc | 7.51M | $2.69B | $2.13B | 0.52% | +643.3K | 2026-06-30 |
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