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Latest IMC-Chicago, LLC Stock Portfolio

$418Billion | No. of Holdings #1553

IMC-Chicago, LLC Performance

2026 Q2+11.08%
YTD+7.05%
2025+5.47%

About IMC-Chicago, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, IMC-Chicago, LLC reported an equity portfolio of $418.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of IMC-Chicago, LLC are DIA, MU, TSM. The fund has invested 0.1% of it's portfolio in STATE STR SPDR DOW JONES IND and 0.1% of portfolio in MICRON TECHNOLOGY INC. <br><br> The fund managers got completely rid off STATE STR SPDR S&P 500 ETF T (SPY), ISHARES BITCOIN TRUST ETF and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), PROSHARES TR (BIB) and MADISON SQUARE GARDEN ENTMT (MSGE). IMC-Chicago, LLC opened new stock positions in MICROSOFT CORP (MSFT), JPMORGAN CHASE & CO (JPM) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), BERKSHIRE HATHAWAY INC DEL and QUANTA SVCS INC (PWR).
IMC-Chicago, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$418Billion
  as of Aug 06, 2026

IMC-Chicago, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that IMC-Chicago, LLC made a return of 11.08% in the last quarter. In trailing 12 months, it's portfolio return was 13.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
microsoft corp113,038,000
jpmorgan chase & co91,521,100
boeing co65,139,700
New stocks bought by IMC-Chicago, LLC

Additions

Ticker% Inc.
apple inc9,499
ast spacemobile inc2,730
marvell technology inc1,775
ishares inc1,758
state str spdr dow jones ind1,755
qualcomm inc607
amazon com inc511
super micro computer inc357
Additions to existing portfolio by IMC-Chicago, LLC

Reductions

Ticker% Reduced
sandisk corp-76.29
sprott asset management lp-48.64
tesla inc-45.49
oracle corp-36.09
micron technology inc-32.47
IMC-Chicago, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by IMC-Chicago, LLC

Sector Distribution

IMC-Chicago, LLC has about 39.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Others39.4
Technology25.6
Consumer Cyclical10
Industrials4.6
Communication Services4.6
Financial Services4.4
Healthcare2.9
Consumer Defensive2.8
Energy2.3
Basic Materials2.3

Market Cap. Distribution

IMC-Chicago, LLC has about 50.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED39.7
MEGA-CAP26.3
LARGE-CAP23.9
MID-CAP7.9
SMALL-CAP2

Stocks belong to which Index?

About 50.5% of the stocks held by IMC-Chicago, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others49.5
S&P 50041.4
RUSSELL 20009.1
Top 5 Winners (%)%
COMB
graniteshares etf tr
490.7 %
investment managers ser tr i
228.6 %
BAND
bandwidth inc
219.1 %
MU
micron technology inc
202.4 %
themes etf tr
193.5 %
Top 5 Winners ($)$
MU
micron technology inc
500.1 M
sandisk corp
147.8 M
TSM
taiwan semiconductor manufac
123.5 M
INTC
intel corp
85.7 M
ACWV
ishares inc
69.3 M
Top 5 Losers (%)%
direxion shares etf trust
-87.3 %
tidal trust ii
-80.9 %
VB
vanguard index fds
-78.4 %
tidal trust ii
-75.9 %
VAW
vanguard world fd
-74.1 %
Top 5 Losers ($)$
PSLV
sprott asset management lp
-83.1 M
proshares tr
-28.4 M
CEF
sprott asset management lp
-19.6 M
BABA
alibaba group hldg ltd
-18.9 M
PHYS
sprott asset management lp
-15.0 M

IMC-Chicago, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of IMC-Chicago, LLC

IMC-Chicago, LLC has 1553 stocks in it's portfolio. About 0.9% of the portfolio is in top 10 stocks. PSLV proved to be the most loss making stock for the portfolio. MU was the most profitable stock for IMC-Chicago, LLC last quarter.

$5.16BTotal Value
25.00Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of IMC-Chicago, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
IMC-Chicago, LLC's holding in Ishares Inc over time
0.08%1,667,110
$336.59M
0.08%
increased 1758.19 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
IMC-Chicago, LLC's holding in Asml Hldg Nv over time
0.06%126,416
$251.50M
0.06%
increased 143.72 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
IMC-Chicago, LLC's holding in Alibaba Group Hldg Ltd over time
0.02%940,367
$90.26M
0.02%
increased 176.52 percentadded
CEF
Sprott Asset Management Lp

Sprott Asset Management Lp

CEF
IMC-Chicago, LLC's holding in Sprott Asset Management Lp over time
0.02%1,779,570
$71.59M
0.02%
decreased 48.64 percentreduced
DIA
State Str Spdr Dow Jones Ind

State Str Spdr Dow Jones Ind

DIA
IMC-Chicago, LLC's holding in State Str Spdr Dow Jones Ind over time
0.15%1,202,720
$628.29M
0.15%
increased 1755.51 percentadded
PHYS
Sprott Asset Management Lp

Sprott Asset Management Lp

PHYS
IMC-Chicago, LLC's holding in Sprott Asset Management Lp over time
0.02%3,250,320
$98.06M
0.02%
increased 32.71 percentadded
PSLV
Sprott Asset Management Lp

Sprott Asset Management Lp

PSLV
IMC-Chicago, LLC's holding in Sprott Asset Management Lp over time
0.08%17,254,100
$325.58M
0.08%
increased 34.24 percentadded