IMC-Chicago, LLC
6,627 holdingsFiling period: 2026-06-30Current AUM: $413.19Bestimated 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 | $40.10B | 9.71% | +9.65M | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 25.04M | $18.70B | $19.14B | 4.63% | -7,752,800 | 2026-06-30 |
| 3 | MU | MICRON TECHNOLOGY INC | 12.58M | $14.52B | $12.27B | 2.97% | +5.45M | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TR | 17.16M | $12.64B | $12.27B | 2.97% | -754,200 | 2026-06-30 |
| 5 | MU | MICRON TECHNOLOGY INC | 10.23M | $11.81B | $9.97B | 2.41% | +2.56M | 2026-06-30 |
| 6 | SNDK | SANDISK CORP | 4.13M | $9.40B | $6.75B | 1.63% | +2.32M | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 44.81M | $8.97B | $9.78B | 2.37% | -97,700 | 2026-06-30 |
| 8 | SNDK | SANDISK CORP | 3.89M | $8.84B | $6.35B | 1.54% | +1.72M | 2026-06-30 |
| 9 | TSLA | TESLA INC | 20.42M | $8.59B | $7.46B | 1.81% | +145.3K | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 42.38M | $8.48B | $9.25B | 2.24% | +4.33M | 2026-06-30 |
| 11 | QQQ | INVESCO QQQ TR | 11.07M | $8.15B | $7.92B | 1.92% | -3,829,300 | 2026-06-30 |
| 12 | TSLA | TESLA INC | 16.40M | $6.90B | $5.99B | 1.45% | +1.91M | 2026-06-30 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 10.37M | $6.02B | $5.35B | 1.30% | +985.0K | 2026-06-30 |
| 14 | OEF | ISHARES TR | 22.37M | $5.94B | $6.18B | 1.50% | +9.43M | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 15.80M | $5.89B | $7.83B | 1.90% | +900.1K | 2026-06-30 |
| 16 | AAPL | APPLE INC | 17.49M | $5.06B | $5.81B | 1.41% | +4.14M | 2026-06-30 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | 8.33M | $4.84B | $4.30B | 1.04% | -789,700 | 2026-06-30 |
| 18 | META | META PLATFORMS INC | 7.86M | $4.42B | $5.09B | 1.23% | +486.8K | 2026-06-30 |
| 19 | GOOGL | ALPHABET INC | 10.74M | $3.84B | $3.64B | 0.88% | +2.15M | 2026-06-30 |
| 20 | REMXUSD | VANECK ETF TRUST | 7.54M | $3.43B | $3.43B | 0.83% | +2.91M | 2026-06-30 |
| 21 | AMZN | AMAZON COM INC | 13.68M | $3.26B | $3.51B | 0.85% | +1.69M | 2026-06-30 |
| 22 | AAPL | APPLE INC | 11.09M | $3.21B | $3.68B | 0.89% | +3.58M | 2026-06-30 |
| 23 | MSFT | MICROSOFT CORP | 7.29M | $2.72B | $3.61B | 0.87% | +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 | $2.54B | 0.62% | +643.3K | 2026-06-30 |
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