# IMC-Chicago, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1452861. Source: https://holderbook.com/funds/1452861-imc-chicago-llc/

- Reported value: $418.7B
- Positions: 6,591
- Weight of the ten largest: 33.7%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $39.2B | 0 | 9.4% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $18.7B | 0 | 4.5% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $14.5B | 0 | 3.5% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $12.6B | 0 | 3.0% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $11.8B | 0 | 2.8% | 19 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $9.4B | 0 | 2.2% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.0B | 0 | 2.1% | 19 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $8.8B | 0 | 2.1% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $8.6B | 0 | 2.1% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.5B | 0 | 2.0% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.2B | 0 | 1.9% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.9B | 0 | 1.6% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.0B | 0 | 1.4% | 19 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $5.9B | 0 | 1.4% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.9B | 0 | 1.4% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.1B | 0 | 1.2% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.8B | 0 | 1.2% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.4B | 0 | 1.1% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.8B | 0 | 0.9% | 19 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $3.4B | 0 | 0.8% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.3B | 0 | 0.8% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.2B | 0 | 0.8% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.7B | 0 | 0.6% | 19 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.7B | 0 | 0.6% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.7B | 0 | 0.6% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.7B | 0 | 0.6% | 16 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.7B | 0 | 0.6% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.6B | 0 | 0.6% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.5B | 0 | 0.6% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.5B | 0 | 0.6% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.3B | 0 | 0.5% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.2B | 0 | 0.5% | 19 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.2B | 0 | 0.5% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.2B | 0 | 0.5% | 19 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.0B | 0 | 0.5% | 19 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.0B | 0 | 0.5% | 16 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.9B | 0 | 0.4% | 19 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.8B | 0 | 0.4% | 19 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.8B | 0 | 0.4% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7B | 0 | 0.4% | 19 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.6B | 0 | 0.4% | 19 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.6B | 0 | 0.4% | 19 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.5B | 0 | 0.4% | 19 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.5B | 0 | 0.4% | 19 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.4B | 0 | 0.3% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.4B | 0 | 0.3% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.4B | 0 | 0.3% | 19 |
| WESTERN DIGITAL CORP. | [WDC](https://holderbook.com/stocks/WDC/) | $1.3B | 0 | 0.3% | 19 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.3B | 0 | 0.3% | 19 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.3B | 0 | 0.3% | 19 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.3B | 0 | 0.3% | 17 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.3B | 0 | 0.3% | 19 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.2B | 0 | 0.3% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2B | 0 | 0.3% | 19 |
| DIREXION SHARES ETF TRUST | [TNA](https://holderbook.com/stocks/TNA/) | $1.2B | 0 | 0.3% | 19 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.1B | 0 | 0.3% | 17 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.1B | 0 | 0.3% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.1B | 0 | 0.3% | 19 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.1B | 0 | 0.3% | 9 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.1B | 0 | 0.3% | 16 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1B | 0 | 0.3% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1B | 0 | 0.3% | 19 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $1.0B | 0 | 0.2% | 12 |
| DIREXION SHS ETF TR | [TNA](https://holderbook.com/stocks/TNA/) | $1.0B | 0 | 0.2% | 19 |
| STRATEGY INC | [STRF](https://holderbook.com/stocks/STRF/) | $979.8M | 0 | 0.2% | 19 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $969.4M | 0 | 0.2% | 19 |
| ORACLE CORP | [ORCLPRD](https://holderbook.com/stocks/ORCLPRD/) | $968.5M | 0 | 0.2% | 19 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $917.8M | 0 | 0.2% | 19 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $914.2M | 0 | 0.2% | 19 |
| WESTERN DIGITAL CORP. | [WDC](https://holderbook.com/stocks/WDC/) | $903.8M | 0 | 0.2% | 19 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $901.1M | 0 | 0.2% | 3 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $900.4M | 0 | 0.2% | 16 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $900.0M | 0 | 0.2% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $897.1M | 0 | 0.2% | 19 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $884.3M | 0 | 0.2% | 17 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $873.6M | 0 | 0.2% | 19 |
| STRATEGY INC | [STRF](https://holderbook.com/stocks/STRF/) | $866.8M | 0 | 0.2% | 19 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $862.8M | 0 | 0.2% | 3 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $839.2M | 0 | 0.2% | 12 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $835.0M | 0 | 0.2% | 16 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $827.2M | 0 | 0.2% | 19 |
| ORACLE CORP | [ORCLPRD](https://holderbook.com/stocks/ORCLPRD/) | $826.0M | 0 | 0.2% | 19 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $807.1M | 0 | 0.2% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $807.0M | 0 | 0.2% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $803.8M | 0 | 0.2% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $770.2M | 0 | 0.2% | 19 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $756.7M | 0 | 0.2% | 19 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $747.1M | 0 | 0.2% | 16 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $743.1M | 0 | 0.2% | 12 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $739.3M | 0 | 0.2% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $728.6M | 0 | 0.2% | 16 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $703.9M | 0 | 0.2% | 19 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $694.6M | 0 | 0.2% | 17 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $690.9M | 0 | 0.2% | 19 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $683.2M | 0 | 0.2% | 19 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $670.8M | 0 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $664.5M | 0 | 0.2% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $661.3M | 0 | 0.2% | 19 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $657.2M | 0 | 0.2% | 19 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $655.0M | 0 | 0.2% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +25.9% | +14.8% | +11.1% | 100% |
| Q1 2026 | -4.7% | -4.6% | -0.1% | 100% |
| Q4 2025 | -1.2% | +2.4% | -3.5% | 99% |
| Q3 2025 | +14.6% | +7.8% | +6.7% | 100% |
| Q2 2025 | +16.9% | +10.5% | +6.5% | 100% |
| Q1 2025 | -3.6% | -4.6% | +0.9% | 100% |
| Q4 2024 | +15.4% | +2.1% | +13.2% | 99% |
| Q3 2024 | +7.7% | +5.4% | +2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $418.7B | 6,591 |
| Q1 2026 | $278.4B | 5,950 |
| Q4 2025 | $275.4B | 4,197 |
| Q3 2025 | $275.0B | 3,699 |
| Q2 2025 | $225.2B | 3,427 |
| Q1 2025 | $176.7B | 3,217 |
| Q4 2024 | $214.7B | 3,246 |
| Q3 2024 | $183.8B | 2,873 |
| Q2 2024 | $164.0B | 2,707 |
| Q1 2024 | $162.8B | 2,440 |
| Q4 2023 | $148.9B | 1,874 |
| Q3 2023 | $112.9B | 1,663 |