IMC-Chicago, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| INVESCO QQQ TR | $431.23M | 7.6% |
| ISHARES TR | $390.28M | 6.9% |
| Tesla Inc | $373.68M | 6.6% |
| MICRON TECHNOLOGY INC | $226.46M | 4.0% |
| Broadcom Inc. | $183.52M | 3.2% |
| Palantir Technologies Inc | $106.98M | 1.9% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $87.81M | 1.5% |
| ISHARES BITCOIN TRUST ETF | $84.82M | 1.5% |
| NVIDIA Corp | $74.05M | 1.3% |
| INTEL CORP | $69.57M | 1.2% |
| Baidu, Inc.BIDU | $58.83M | 1.0% |
| CrowdStrike Holdings, Inc. | $53.63M | 0.9% |
| AST SpaceMobile, Inc. | $50.04M | 0.9% |
| INTERNATIONAL BUSINESS MACHINES CORP | $47.85M | 0.8% |
| Alphabet Inc. | $47.36M | 0.8% |
| Alibaba Group Holding LtdBABA | $45.13M | 0.8% |
| Netflix Inc | $44.74M | 0.8% |
| SPDR GOLD TR | $43.84M | 0.8% |
| Rocket Lab CorpRKLB | $42.39M | 0.7% |
| AppLovin Corp | $40.34M | 0.7% |
| PDD Holdings Inc.PDD | $39.42M | 0.7% |
| SoFi Technologies, Inc. | $38.41M | 0.7% |
| BITMINE IMMERSION TECHNOLOGIES, INC.BMNR | $38.00M | 0.7% |
| SPROTT ASSET MANAGEMENT LP | $37.03M | 0.7% |
| Super Micro Computer, Inc. | $36.02M | 0.6% |
| The Boeing Company | $33.35M | 0.6% |
| CoreWeave, Inc. | $33.24M | 0.6% |
| Astera Labs, Inc. | $32.29M | 0.6% |
| IREN LIMITED | $29.16M | 0.5% |
| Marriott International Inc/MD | $28.82M | 0.5% |
| Marvell Technology, Inc. | $28.52M | 0.5% |
| Dave Inc./DE | $28.10M | 0.5% |
| DoorDash, Inc. | $28.03M | 0.5% |
| Warren E. Buffett | $27.76M | 0.5% |
| Meta Platforms Inc | $26.06M | 0.5% |
| Nebius Group N.V. | $24.94M | 0.4% |
| ISHARES ETHEREUM TR | $24.25M | 0.4% |
| ASCENDIS PHARMA A/S | $24.24M | 0.4% |
| Lululemon Athletica Inc | $24.01M | 0.4% |
| FIRST MAJESTIC SILVER CORP | $23.98M | 0.4% |
| VANGUARD SCOTTSDALE FDS | $23.84M | 0.4% |
| Alphabet Inc. | $23.64M | 0.4% |
| SPDR DOW JONES INDL AVERAGE | $23.61M | 0.4% |
| Uber Technologies, Inc | $22.92M | 0.4% |
| ADVANCED MICRO DEVICES INC | $22.81M | 0.4% |
| HCA Healthcare, Inc. | $21.88M | 0.4% |
| SYNOPSYS INC | $21.11M | 0.4% |
| ISHARES TR | $20.99M | 0.4% |
| INTUIT INC. | $20.89M | 0.4% |
| AbbVie Inc. | $20.86M | 0.4% |