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CIK: 0001452861
Total reported value
$418.7B
$418.7B
5950 檔
18.1%
According to the latest 13F quarterly dataset, IMC-Chicago, LLC managed an equity portfolio of $418.7B at the end of Q1 2026, spanning 5950 distinct U.S. exchange-listed positions.
IMC-Chicago, LLC executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 3 holdings and trimming 93 positions.
Showing top 200 holdings (of 5950 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 10.01% | -0.65% | +24.16% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 7.66% | -3.19% | +39.55% | |
| 3 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 3.71% | -0.69% | +46.09% | |
| 4 | ✓ | Invesco Qqq Trust | Stock-Other | 3.09% | -1.14% | +76.27% | |
| 5 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.81% | -0.67% | -11.91% | |
| 6 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.71% | -0.66% | -8.28% | |
| 7 | NVDA | NVIDIA Corporation | Stock-Tech | 2.38% | -0.35% | -22.75% | |
| 8 | MSFT | Microsoft Corporation | Stock-Tech | 1.98% | -0.57% | +141.10% | |
| 9 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.93% | -0.28% | -21.78% | |
| 10 | META | Meta Platforms, Inc. | Stock-Comm Services | 1.51% | -0.45% | -2.79% | |
| 11 | AAPL | Apple Inc. | Stock-Tech | 1.22% | -0.01% | -22.10% | |
| 12 | ✓ | Ishares Tr | Stock-Other | 1.05% | +0.37% | -34.93% | |
| 13 | ✓ | Meta Platforms Inc | Stock-Other | 0.98% | -0.39% | -4.46% | |
| 14 | MU | Micron Technology, Inc. | Stock-Tech | 0.93% | +1.89% | +125.33% | |
| 15 | ✓ | Amazon Com Inc | Stock-Other | 0.90% | -0.12% | +21.14% | |
| 16 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.89% | +0.03% | -16.46% | |
| 17 | MU | Micron Technology, Inc. | Stock-Tech | 0.87% | +2.61% | +48.28% | |
| 18 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.74% | -0.36% | -10.93% | |
| 19 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.71% | -0.07% | -15.07% | |
| 20 | MSFT | Microsoft Corporation | Stock-Tech | 0.70% | -0.05% | +19.08% | |
| 21 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.69% | +0.75% | +9.44% | |
| 22 | MCHX | Marchex, Inc. | Stock-Other | 0.68% | +0.09% | -35.86% | |
| 23 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.67% | +0.49% | -11.41% | |
| 24 | ✓ | Alphabet Inc | Stock-Other | 0.64% | -0.09% | +6.13% | |
| 25 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.61% | — | +3.98% | |
| 26 | AVGO | Broadcom Inc. | Stock-Tech | 0.60% | +0.03% | -14.98% | |
| 27 | GLD | SPDR Gold Shares | ETF-Commodities | 0.59% | -0.07% | -6.75% | |
| 28 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.59% | -0.23% | -7.75% | |
| 29 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 0.58% | -0.10% | +28.71% | |
| 30 | AVGO | Broadcom Inc. | Stock-Tech | 0.58% | -0.04% | -36.15% | |
| 31 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.53% | -0.19% | -5.09% | |
| 32 | ✓ | Ishares Tr | Stock-Other | 0.51% | -0.06% | +22.33% | |
| 33 | SNDK | Sandisk Corporation | Stock-Tech | 0.49% | +1.62% | +227.07% | |
| 34 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 0.48% | -0.11% | -4.28% | |
| 35 | GLD | SPDR Gold Shares | ETF-Commodities | 0.48% | -0.15% | -16.59% | |
| 36 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.47% | -0.07% | -6.25% | |
| 37 | MSTR | Strategy Inc | Stock-Tech | 0.45% | -0.22% | -19.60% | |
| 38 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.44% | +0.21% | -11.23% | |
| 39 | ✓ | Palantir Technologies Inc | Stock-Other | 0.44% | -0.15% | -12.95% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.43% | +0.05% | +48.78% | |
| 41 | ✓ | Eli Lilly & Co | Stock-Other | 0.43% | +0.18% | +4.37% | |
| 42 | SNDK | Sandisk Corporation | Stock-Tech | 0.41% | +1.84% | +173.87% | |
| 43 | MSTR | Strategy Inc | Stock-Tech | 0.36% | -0.15% | -11.45% | |
| 44 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.36% | +0.07% | +22.24% | |
| 45 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.35% | -0.17% | +4.26% | |
| 46 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.34% | +0.48% | +25.91% | |
| 47 | ✓ | Palantir Technologies Inc | Stock-Other | 0.33% | -0.12% | -12.49% | |
| 48 | ✓ | Ishares Tr | Stock-Other | 0.32% | -0.05% | +14.16% | |
| 49 | ✓ | Costco Whsl CORP New | Stock-Other | 0.30% | -0.05% | -19.59% | |
| 50 | ORCL | Oracle Corporation | Stock-Tech | 0.29% | -0.06% | +7.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | +1.8% | +39.55% | Add |
| 2 | ✓ | Spdr S&P 500 Etf Tr Put Option | +1.5% | +24.16% | Add |
| 3 | ✓ | Invesco Qqq Trust | +1.2% | +76.27% | Add |
| 4 | ✓ | Invesco QQQ Tr Put Option 06/2 | +1% | +46.09% | Add |
| 5 | MSFT | Microsoft Corporation | +0.9% | +141.10% | Add |
| 6 | MU | Micron Technology, Inc. | +0.6% | +125.33% | Add |
| 7 | SNDK | Sandisk Corporation | +0.4% | +227.07% | Add |
| 8 | MU | Micron Technology, Inc. | +0.4% | +48.28% | Add |
| 9 | SNDK | Sandisk Corporation | +0.4% | +173.87% | Add |
| 10 | ASML | ASML Holding N.V. | +0.2% | +48.78% | Add |
| 11 | XOM | Exxon Mobil Corporation | +0.2% | +133.67% | Add |
| 12 | UPS | United Parcel Service, Inc. | +0.2% | +438.90% | Add |
| 13 | VRT | Vertiv Holdings Co | +0.2% | +114.81% | Add |
| 14 | ✓ | Lumentum Hldgs Inc | +0.2% | +165.37% | Add |
| 15 | UPS | United Parcel Service, Inc. | +0.2% | +517.44% | Add |
| 16 | ✓ | Lumentum Hldgs Inc | +0.1% | +124.51% | Add |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +215.52% | Add |
| 18 | ETN | Eaton Corporation plc | +0.1% | +314.99% | Add |
| 19 | PSLV | Sprott Physical Silver Trust | +0.1% | +5217.02% | Add |
| 20 | GS | The Goldman Sachs Group, Inc. | +0.1% | +28.71% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 22 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +0.1% | +22.24% | Add |
| 23 | AMAT | Applied Materials, Inc. | +0.1% | +44.82% | Add |
| 24 | GEV | GE Vernova Inc. | +0.1% | +11.89% | Add |
| 25 | ✓ | Amazon Com Inc | +0.1% | +21.14% | Add |
| 26 | XOM | Exxon Mobil Corporation | +0.1% | +67.80% | Add |
| 27 | ✓ | Spdr Ser Tr | +0.1% | +109.24% | Add |
| 28 | CEF | Sprott Physical Gold And Sil | +0.1% | NEW | New buy |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +27.78% | Add |
| 30 | GEV | GE Vernova Inc. | +0.1% | +9.26% | Add |
| 31 | SMHC | VanEck China Semiconductor ETF | +0.1% | +25.91% | Add |
| 32 | ✓ | Xle 250620c00100000 | +0.1% | +59.12% | Add |
| 33 | ✓ | Western Digital CORP. | +0.1% | +23.08% | Add |
| 34 | TSLA | Tesla Inc | +0.1% | +68.53% | Add |
| 35 | ✓ | Ccj US 02/20/26 P100 | +0.1% | +100.46% | Add |
| 36 | WDC | Western Digital Corporation | +0.1% | +32.40% | Add |
| 37 | BE | Bloom Energy Corporation | +0.1% | +24.95% | Add |
| 38 | SLV | iShares Silver Trust | +0.1% | +14.15% | Add |
| 39 | MELI | MercadoLibre, Inc. | +0.1% | +72.68% | Add |
| 40 | OXY | Occidental Petroleum Corporation | +0.1% | +68.76% | Add |
| 41 | KMB | Kimberly-Clark Corporation | +0.1% | +1964.01% | Add |
| 42 | GLW | Corning Incorporated | +0.1% | +116.03% | Add |
| 43 | ✓ | Select Sector Spdr Tr | +0.1% | +376.69% | Add |
| 44 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +114.73% | Add |
| 45 | BKNG | Booking Holdings Inc. | +0.1% | +55.74% | Add |
| 46 | ✓ | Utilities Select Sector SPDR | +0.1% | +22.06% | Add |
| 47 | CAT | Caterpillar Inc. | 0% | +6.38% | Add |
| 48 | VPU | Vanguard Utilities Index Fund ETF Shares | 0% | +29.31% | Add |
| 49 | VOO | Vanguard S&P 500 ETF | 0% | +79.42% | Add |
| 50 | ✓ | Tower Semiconductor LTD | 0% | +493.40% | Add |
According to official SEC Form 13F filings, IMC-Chicago, LLC reported a total U.S. public equity portfolio value of $418.7B across 5950 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, SPY, Invesco QQQ Tr Put Option 06/2) accounted for 18.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPY
市值: $283.8M
Top Position Liquidated / Trimmed
QQQ
前期市值: $431.2M
During Q1 2026, IMC-Chicago, LLC's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (10.0%)、SPY (7.7%)、Invesco QQQ Tr Put Option 06/2 (3.7%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 10.0% of total portfolio value.
In Q1 2026, IMC-Chicago, LLC made 200 total portfolio adjustments, initiating 4 new buys, adding to 100 positions, trimming 93 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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