IMC-Chicago, LLC
5,970 holdingsFiling period: 2026-03-31Current AUM: $324.51Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 42.83M | $27.85B | $31.76B | 9.79% | +8.33M | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 32.79M | $21.33B | $24.32B | 7.49% | +9.29M | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 17.92M | $10.34B | $12.25B | 3.77% | +5.65M | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 14.90M | $8.60B | $10.19B | 3.14% | +6.45M | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 44.91M | $7.83B | $8.76B | 2.70% | -6,072,200 | 2026-03-31 |
| 6 | TSLA | TESLA INC | 20.27M | $7.54B | $6.26B | 1.93% | -1,830,500 | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 38.05M | $6.64B | $7.42B | 2.29% | -11,203,800 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 14.90M | $5.52B | $6.72B | 2.07% | +8.72M | 2026-03-31 |
| 9 | TSLA | TESLA INC | 14.49M | $5.39B | $4.47B | 1.38% | -4,034,400 | 2026-03-31 |
| 10 | META | META PLATFORMS INC | 7.37M | $4.22B | $3.97B | 1.22% | -211,800 | 2026-03-31 |
| 11 | AAPL | APPLE INC | 13.35M | $3.39B | $4.45B | 1.37% | -3,788,700 | 2026-03-31 |
| 12 | OEF | ISHARES TR | 12.94M | $2.92B | $3.35B | 1.03% | -6,947,600 | 2026-03-31 |
| 13 | META | META PLATFORMS INC | 4.78M | $2.73B | $2.58B | 0.79% | -223,000 | 2026-03-31 |
| 14 | MU | MICRON TECHNOLOGY INC | 7.66M | $2.59B | $6.70B | 2.07% | +4.26M | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 11.99M | $2.50B | $2.82B | 0.87% | +2.09M | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC | 8.59M | $2.47B | $2.87B | 0.88% | -1,693,000 | 2026-03-31 |
| 17 | MU | MICRON TECHNOLOGY INC | 7.13M | $2.41B | $6.23B | 1.92% | +2.32M | 2026-03-31 |
| 18 | NFLX | NETFLIX INC. | 21.40M | $2.06B | $1.57B | 0.48% | -2,626,500 | 2026-03-31 |
| 19 | GOOGL | ALPHABET INC | 6.87M | $1.98B | $2.29B | 0.71% | -1,219,400 | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 5.23M | $1.94B | $2.36B | 0.73% | +837.5K | 2026-03-31 |
| 21 | AMD | ADVANCED MICRO DEVICES INC | 9.38M | $1.91B | $4.55B | 1.40% | +809.6K | 2026-03-31 |
| 22 | AAPL | APPLE INC | 7.51M | $1.91B | $2.50B | 0.77% | -4,197,000 | 2026-03-31 |
| 23 | AMD | ADVANCED MICRO DEVICES INC | 9.12M | $1.86B | $4.43B | 1.36% | -1,174,200 | 2026-03-31 |
| 24 | GOOGL | ALPHABET INC | 6.20M | $1.78B | $2.07B | 0.64% | +358.5K | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 8.09M | $1.68B | $1.90B | 0.59% | +309.4K | 2026-03-31 |
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