Institutions / IMC-Chicago, LLC

IMC-Chicago, LLC

CIK 1452861 · Institution · as of Dec 31, 2025
Portfolio value
$5.69B
Positions
850
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 850 →
CompanyClassValueShares% of portfolio
Invesco Qqq Tr$431.23M701,9727.6%
iShares Tr$390.28M1,585,4866.9%
Tesla Inc$373.68M830,9136.6%
Micron Technology Inc$226.46M793,4584.0%
Broadcom Inc.$183.52M530,2573.2%
Palantir Technologies Inc$106.98M601,8531.9%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$87.81M288,9441.5%
iShares Bitcoin Trust ETF$84.82M1,708,3671.5%
NVIDIA Corp$74.05M397,0281.3%
Intel Corp$69.57M1,885,3221.2%
Baidu, Inc.BIDUADR$58.83M450,2851.0%
CrowdStrike Holdings, Inc.$53.63M114,4130.9%
AST SpaceMobile, Inc.$50.04M688,9660.9%
International Business Machines Corp$47.85M161,5360.8%
Alphabet Inc.$47.36M150,9200.8%
Alibaba Group Holding LtdBABAADR$45.13M307,9020.8%
Netflix Inc$44.74M477,2040.8%
SPDR Gold Tr$43.84M110,6180.8%
Rocket Lab CorpRKLBCommon Stock$42.39M607,6510.7%
AppLovin Corp$40.34M59,8720.7%
PDD Holdings Inc.PDDADR$39.42M347,6180.7%
SoFi Technologies, Inc.$38.41M1,467,2740.7%
Bitmine Immersion Technologies, Inc.BMNRCommon Stock$38.00M1,399,5910.7%
Sprott Asset Management LP$37.03M2,198,8060.7%
Super Micro Computer, Inc.$36.02M1,230,7540.6%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.