Filed: 1/29/2026ACC: 0001452861-26-000003
📋 What this filing means
IMC-CHICAGO, LLC filed this quarterly 13F‑HR report disclosing 4272 equity positions with a total reported market value of $275.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4272
Positions
$275.42B
Total AUM (reported)
1.88B
Total Shares
Allocation by class
COM$131.28B47.7%
TR UNIT$39.55B14.4%
CL A$19.90B7.2%
UNIT SER 1$13.16B4.8%
COM CL A$9.80B3.6%
RUSSELL 2000 ETF$6.58B2.4%
CAP STK CL A$5.77B2.1%
Portfolio Concentration
Top 3$49.49B18.0%
4–10$49.55B18.0%
11–25$39.41B14.3%
Rest$136.98B49.7%
Top 3 weight
18.0%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 100.21M
Sole
Full voting authority
100.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4272
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4272
Rows:
SPDR S&P 500 ETF TR
SOLEShares34.49M
TypeSH
Market value$23.52B
8.54%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares23.50M
TypeSH
Market value$16.02B
5.82%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares22.10M
TypeSH
Market value$9.94B
3.61%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares50.98M
TypeSH
Market value$9.51B
3.45%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares49.25M
TypeSH
Market value$9.19B
3.34%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares18.52M
TypeSH
Market value$8.33B
3.02%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.26M
TypeSH
Market value$7.53B
2.74%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.45M
TypeSH
Market value$5.19B
1.89%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.58M
TypeSH
Market value$5.00B
1.82%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.47M
TypeSH
Market value$4.79B
1.74%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.14M
TypeSH
Market value$4.66B
1.69%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5M
TypeSH
Market value$3.30B
1.20%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.28M
TypeSH
Market value$3.22B
1.17%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.70M
TypeSH
Market value$3.18B
1.16%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.18M
TypeSH
Market value$2.99B
1.09%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.21M
TypeSH
Market value$2.84B
1.03%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.09M
TypeSH
Market value$2.53B
0.92%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.90M
TypeSH
Market value$2.28B
0.83%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares24.03M
TypeSH
Market value$2.25B
0.82%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.37M
TypeSH
Market value$2.21B
0.80%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares10.29M
TypeSH
Market value$2.20B
0.80%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.39M
TypeSH
Market value$2.12B
0.77%
Sole
0.00
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares12.48M
TypeSH
Market value$1.90B
0.69%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.71M
TypeSH
Market value$1.88B
0.68%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares8.57M
TypeSH
Market value$1.84B
0.67%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.49M | SH | $23.52B 8.54% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.50M | SH | $16.02B 5.82% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 22.10M | SH | $9.94B 3.61% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 50.98M | SH | $9.51B 3.45% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 49.25M | SH | $9.19B 3.34% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.52M | SH | $8.33B 3.02% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.26M | SH | $7.53B 2.74% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.45M | SH | $5.19B 1.89% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.58M | SH | $5.00B 1.82% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.47M | SH | $4.79B 1.74% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.14M | SH | $4.66B 1.69% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5M | SH | $3.30B 1.20% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.28M | SH | $3.22B 1.17% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.70M | SH | $3.18B 1.16% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.18M | SH | $2.99B 1.09% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.21M | SH | $2.84B 1.03% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.09M | SH | $2.53B 0.92% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.90M | SH | $2.28B 0.83% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 24.03M | SH | $2.25B 0.82% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.37M | SH | $2.21B 0.80% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.29M | SH | $2.20B 0.80% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.39M | SH | $2.12B 0.77% | 0.00 | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 12.48M | SH | $1.90B 0.69% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.71M | SH | $1.88B 0.68% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.57M | SH | $1.84B 0.67% | 0.00 | 0.00 | 0.00 |
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