Filed: 8/6/2026ACC: 0001452861-26-000006
📋 What this filing means
IMC-CHICAGO, LLC filed this quarterly 13F‑HR report disclosing 6769 equity positions with a total reported market value of $418.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6769
Positions
$418.68B
Total AUM (reported)
2.39B
Total Shares
Allocation by class
COM$212.42B50.7%
TR UNIT$57.88B13.8%
UNIT SER 1$20.79B5.0%
CL A$18.81B4.5%
COM CL A$11.16B2.7%
SPONSORED ADS$9.15B2.2%
COM NEW$8.38B2.0%
Portfolio Concentration
Top 3$72.40B17.3%
4–10$68.72B16.4%
11–25$68.54B16.4%
Rest$209.02B49.9%
Top 3 weight
17.3%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 191.92M
Sole
Full voting authority
191.92M
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)
Sole6769
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6769
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares52.47M
TypeSH
Market value$39.19B
9.36%
Sole
0.00
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares25.04M
TypeSH
Market value$18.70B
4.47%
Sole
0.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares12.58M
TypeSH
Market value$14.52B
3.47%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.16M
TypeSH
Market value$12.64B
3.02%
Sole
0.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares10.23M
TypeSH
Market value$11.81B
2.82%
Sole
0.00
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares4.13M
TypeSH
Market value$9.40B
2.25%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares44.81M
TypeSH
Market value$8.97B
2.14%
Sole
0.00
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares3.89M
TypeSH
Market value$8.84B
2.11%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares20.42M
TypeSH
Market value$8.59B
2.05%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares42.38M
TypeSH
Market value$8.48B
2.03%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.07M
TypeSH
Market value$8.15B
1.95%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares16.40M
TypeSH
Market value$6.90B
1.65%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares10.37M
TypeSH
Market value$6.02B
1.44%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.80M
TypeSH
Market value$5.89B
1.41%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.60M
TypeSH
Market value$5.59B
1.33%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.49M
TypeSH
Market value$5.06B
1.21%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares8.33M
TypeSH
Market value$4.84B
1.16%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.86M
TypeSH
Market value$4.42B
1.06%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.74M
TypeSH
Market value$3.84B
0.92%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.68M
TypeSH
Market value$3.26B
0.78%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares4.92M
TypeSH
Market value$3.23B
0.77%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.09M
TypeSH
Market value$3.21B
0.77%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.29M
TypeSH
Market value$2.72B
0.65%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares5.69M
TypeSH
Market value$2.72B
0.65%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.51M
TypeSH
Market value$2.69B
0.64%
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 | 52.47M | SH | $39.19B 9.36% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 25.04M | SH | $18.70B 4.47% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 12.58M | SH | $14.52B 3.47% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.16M | SH | $12.64B 3.02% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 10.23M | SH | $11.81B 2.82% | 0.00 | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 4.13M | SH | $9.40B 2.25% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 44.81M | SH | $8.97B 2.14% | 0.00 | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 3.89M | SH | $8.84B 2.11% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 20.42M | SH | $8.59B 2.05% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 42.38M | SH | $8.48B 2.03% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.07M | SH | $8.15B 1.95% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 16.40M | SH | $6.90B 1.65% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.37M | SH | $6.02B 1.44% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.80M | SH | $5.89B 1.41% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.60M | SH | $5.59B 1.33% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.49M | SH | $5.06B 1.21% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.33M | SH | $4.84B 1.16% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.86M | SH | $4.42B 1.06% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.74M | SH | $3.84B 0.92% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.68M | SH | $3.26B 0.78% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 4.92M | SH | $3.23B 0.77% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.09M | SH | $3.21B 0.77% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.29M | SH | $2.72B 0.65% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 5.69M | SH | $2.72B 0.65% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.51M | SH | $2.69B 0.64% | 0.00 | 0.00 | 0.00 |
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