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Latest IMC-Chicago, LLC Stock Portfolio

$278Billion– No. of Holdings #1289

IMC-Chicago, LLC Performance:
2026 Q1: -3.63%YTD: -3.63%2025: 5.47%
Performance for 2026 Q1 is -3.63%, and YTD is -3.63%, and 2025 is 5.47%.

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

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, IMC-Chicago, LLC reported an equity portfolio of $278.4 Billions as of 31 Mar, 2026.

The top stock holdings of IMC-Chicago, LLC are TSLA, PSLV, SPY. The fund has invested 0.2% of it's portfolio in TESLA INC and 0.1% of portfolio in SPROTT ASSET MANAGEMENT LP.

The fund managers got completely rid off INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in DOLLAR GEN CORP (DG), HCA HEALTHCARE INC (HCA) and DICKS SPORTING GOODS INC (DKS). IMC-Chicago, LLC opened new stock positions in STATE STR SPDR S&P 500 ETF T (SPY), SPROTT ASSET MANAGEMENT LP (CEF) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to SPROTT ASSET MANAGEMENT LP (PSLV), INVESCO DB US DLR INDEX TR (UDN) and GENERAL MILLS INC (GIS).
IMC-Chicago, LLC Equity Portfolio Value
Last Reported on: 05 May, 2026

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

Our best estimate is that IMC-Chicago, LLC made a return of -3.63% in the last quarter. In trailing 12 months, it's portfolio return was 5.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state str spdr s&p 500 etf t283,806,000
sprott asset management lp165,346,000
oracle corp106,246,000
asml hldg nv68,510,100
lumentum hldgs inc65,721,400
amazon com inc55,341,900
New stocks bought by IMC-Chicago, LLC

Additions

Ticker% Inc.
sprott asset management lp5,217
vaneck etf trust1,264
sprott asset management lp494
meta platforms inc472
alphabet inc346
ishares ethereum tr307
proshares tr267
advanced micro devices inc186
Additions to existing portfolio by IMC-Chicago, LLC

Reductions

Ticker% Reduced
broadcom inc-38.25
micron technology inc-7.84
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 46.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Basic Materials
Sector%
Others46.5
Technology17.7
Consumer Cyclical13.6
Financial Services5
Industrials4.4
Communication Services4.2
Healthcare3.1
Consumer Defensive1.9
Basic Materials1.8

Market Cap. Distribution

IMC-Chicago, LLC has about 44.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED46.5
MEGA-CAP24.9
LARGE-CAP19.2
MID-CAP7.6
SMALL-CAP1.7

Stocks belong to which Index?

About 43.3% 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%
Others56.7
S&P 50037.4
RUSSELL 20005.9
Top 5 Winners (%)%
KOS
kosmos energy ltd
121.5 %
AAOI
applied optoelectronics inc
110.3 %
sandisk corp
79.3 %
sable offshore corp
78.2 %
FSLY
fastly inc
73.4 %
Top 5 Winners ($)$
sandisk corp
41.0 M
MU
micron technology inc
40.0 M
TSM
taiwan semiconductor manufac
15.5 M
INTC
intel corp
9.5 M
AAOI
applied optoelectronics inc
7.8 M
Top 5 Losers (%)%
SNBR
sleep number corp
-67.4 %
oddity tech ltd
-64.0 %
listed fds tr
-59.4 %
VITL
vital farms inc
-52.5 %
EOSE
eos energy enterprises inc
-52.3 %
Top 5 Losers ($)$
TSLA
tesla inc
-87.0 M
ishares bitcoin trust etf
-33.9 M
SOFI
sofi technologies inc
-19.4 M
ishares ethereum tr
-18.1 M
AVGO
broadcom inc
-15.7 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 1289 stocks in it's portfolio. About 0.8% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. was the most profitable stock for IMC-Chicago, LLC last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions