Filed: 5/5/2026ACC: 0001452861-26-000005
📋 What this filing means
IMC-CHICAGO, LLC filed this quarterly 13F‑HR report disclosing 6101 equity positions with a total reported market value of $278.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6101
Positions
$278.36B
Total AUM (reported)
1.96B
Total Shares
Allocation by class
COM$125.01B44.9%
TR UNIT$49.46B17.8%
UNIT SER 1$18.94B6.8%
CL A$15.93B5.7%
COM CL A$8.33B3.0%
SPONSORED ADS$5.42B1.9%
COM NEW$4.91B1.8%
Portfolio Concentration
Top 3$59.52B21.4%
4–10$45.72B16.4%
11–25$33.95B12.2%
Rest$139.17B50.0%
Top 3 weight
21.4%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 146.68M
Sole
Full voting authority
146.68M
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)
Sole6101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6101
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares42.83M
TypeSH
Market value$27.85B
10.01%
Sole
0.00
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares32.79M
TypeSH
Market value$21.33B
7.66%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.92M
TypeSH
Market value$10.34B
3.71%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.90M
TypeSH
Market value$8.60B
3.09%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares44.91M
TypeSH
Market value$7.83B
2.81%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares20.27M
TypeSH
Market value$7.54B
2.71%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares38.05M
TypeSH
Market value$6.64B
2.38%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.90M
TypeSH
Market value$5.52B
1.98%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.49M
TypeSH
Market value$5.39B
1.93%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.37M
TypeSH
Market value$4.22B
1.51%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.35M
TypeSH
Market value$3.39B
1.22%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.14M
TypeSH
Market value$2.76B
0.99%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.78M
TypeSH
Market value$2.73B
0.98%
Sole
0.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares7.66M
TypeSH
Market value$2.59B
0.93%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.99M
TypeSH
Market value$2.50B
0.90%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.59M
TypeSH
Market value$2.47B
0.89%
Sole
0.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares7.13M
TypeSH
Market value$2.41B
0.87%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares21.40M
TypeSH
Market value$2.06B
0.74%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.87M
TypeSH
Market value$1.98B
0.71%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.23M
TypeSH
Market value$1.94B
0.70%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares9.38M
TypeSH
Market value$1.91B
0.69%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.51M
TypeSH
Market value$1.91B
0.68%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares9.12M
TypeSH
Market value$1.86B
0.67%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.20M
TypeSH
Market value$1.78B
0.64%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.09M
TypeSH
Market value$1.68B
0.61%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 42.83M | SH | $27.85B 10.01% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 32.79M | SH | $21.33B 7.66% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.92M | SH | $10.34B 3.71% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.90M | SH | $8.60B 3.09% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 44.91M | SH | $7.83B 2.81% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 20.27M | SH | $7.54B 2.71% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 38.05M | SH | $6.64B 2.38% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.90M | SH | $5.52B 1.98% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.49M | SH | $5.39B 1.93% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.37M | SH | $4.22B 1.51% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.35M | SH | $3.39B 1.22% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.14M | SH | $2.76B 0.99% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.78M | SH | $2.73B 0.98% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 7.66M | SH | $2.59B 0.93% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.99M | SH | $2.50B 0.90% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.59M | SH | $2.47B 0.89% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 7.13M | SH | $2.41B 0.87% | 0.00 | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 21.40M | SH | $2.06B 0.74% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.87M | SH | $1.98B 0.71% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.23M | SH | $1.94B 0.70% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.38M | SH | $1.91B 0.69% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.51M | SH | $1.91B 0.68% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.12M | SH | $1.86B 0.67% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.20M | SH | $1.78B 0.64% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.09M | SH | $1.68B 0.61% | 0.00 | 0.00 | 0.00 |
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