Funds › IMC-Chicago, LLC
IMC-Chicago, LLC
13F for Q3 2026, filed Nov 5, 2026. 1,477 positions worth $483.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 5, 2026
Reported value
$483.4B
+$64.7B (15.5%) vs Q2 2026
Positions
1,477
1,554 in Q2 2026
Top 10 share
0.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1.55M | $1.2B | 0.2% | New | 13F ↗ |
| 2 | iShares Tr Etf | 1.72M | $478.2M | 0.1% | New | 13F ↗ |
| 3 | The Alger ETF Trust Concentrated Eqt | 11.70M | $475.4M | 0.1% | New | 13F ↗ |
| 4 | iShares Inc Msci Sth Kor Etf | 2.59M | $473.1M | 0.1% | +55.3% | 13F ↗ |
| 5 | Invesco Qqq Tr | 466,421 | $345.0M | 0.1% | New | 13F ↗ |
| 6 | MU Micron Technology, Inc. | 283,201 | $301.6M | 0.1% | -42.6% | 13F ↗ |
| 7 | T Rowe Price Exchange-Traded Cap Appreciation | 7.00M | $295.9M | 0.1% | New | 13F ↗ |
| 8 | iShares Tr Ishares Semicdtr | 436,696 | $248.3M | 0.1% | New | 13F ↗ |
| 9 | PSLV Sprott Physical Silver Trust ETV · Physical Silver | 11.28M | $218.4M | <0.1% | -34.6% | 13F ↗ |
| 10 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 478,542 | $218.3M | <0.1% | -58.4% | 13F ↗ |
| 11 | The Alger ETF Trust Ai Enablers Adop | 4.60M | $213.9M | <0.1% | New | 13F ↗ |
| 12 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 358,034 | $182.1M | <0.1% | -70.2% | 13F ↗ |
| 13 | Kraneshares Trust PUBLIC-PRIVATE A | 3.65M | $173.7M | <0.1% | New | 13F ↗ |
| 14 | BABA Alibaba Group Holding Limited · ADR | 1.09M | $117.4M | <0.1% | +16.1% | 13F ↗ |
| 15 | ORCL Oracle Corporation | 827,473 | $113.6M | <0.1% | +79.3% | 13F ↗ |
| 16 | iShares Ethereum Tr | 5.33M | $107.3M | <0.1% | New | 13F ↗ |
| 17 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 3.36M | $105.2M | <0.1% | +3.5% | 13F ↗ |
| 18 | GEV GE Vernova Inc. | 101,753 | $96.7M | <0.1% | New | 13F ↗ |
| 19 | IREN IREN Limited | 2.34M | $95.7M | <0.1% | +120% | 13F ↗ |
| 20 | iShares Tr Core S&P500 Etf | 123,996 | $95.0M | <0.1% | New | 13F ↗ |
| 21 | AVGO Broadcom Inc. | 269,721 | $94.7M | <0.1% | +162% | 13F ↗ |
| 22 | SNDK Sandisk Corporation | 52,007 | $90.5M | <0.1% | +50.4% | 13F ↗ |
| 23 | GOOG Alphabet Inc. Class C | 235,882 | $80.4M | <0.1% | New | 13F ↗ |
| 24 | BA Boeing Company | 427,155 | $79.5M | <0.1% | +42.0% | 13F ↗ |
| 25 | GLD SPDR Gold Shares · Gold Shs | 201,806 | $76.9M | <0.1% | New | 13F ↗ |
| 26 | iShares Tr Etf | 986,923 | $76.8M | <0.1% | New | 13F ↗ |
| 27 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 1.42M | $67.1M | <0.1% | New | 13F ↗ |
| 28 | NFLX Netflix, Inc. | 948,894 | $66.0M | <0.1% | +218% | 13F ↗ |
| 29 | Vaneck ETF Trust Gold Miners Etf | 723,951 | $63.6M | <0.1% | +93.5% | 13F ↗ |
| 30 | Roundhill ETF Trust Memory Etf | 1.02M | $61.4M | <0.1% | +260% | 13F ↗ |
| 31 | ASML ASML Holding N.V. · Equities | 33,589 | $60.9M | <0.1% | -73.4% | 13F ↗ |
| 32 | CRWV CoreWeave, Inc. | 659,432 | $57.4M | <0.1% | New | 13F ↗ |
| 33 | META Meta Platforms, Inc. | 75,142 | $54.5M | <0.1% | -81.4% | 13F ↗ |
| 34 | Select Sector Spdr Tr St Str Util Etf | 1.37M | $54.1M | <0.1% | +13581% | 13F ↗ |
| 35 | BIDU Baidu, Inc. · ADR | 612,121 | $53.2M | <0.1% | +76.7% | 13F ↗ |
| 36 | The Alger ETF Trust 35 Etf | 1.30M | $52.9M | <0.1% | New | 13F ↗ |
| 37 | BITB Bitwise Bitcoin ETF · Shs Ben Int | 1.16M | $52.4M | <0.1% | +539% | 13F ↗ |
| 38 | ETH Grayscale Ethereum Staking Mini ETF | 2.05M | $52.2M | <0.1% | -6.1% | 13F ↗ |
| 39 | WULF TeraWulf Inc. | 3.45M | $51.1M | <0.1% | +375% | 13F ↗ |
| 40 | iShares Inc Msci Brazil Etf | 1.30M | $48.3M | <0.1% | New | 13F ↗ |
| 41 | UBER Uber Technologies, Inc. | 676,863 | $46.4M | <0.1% | +32.1% | 13F ↗ |
| 42 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 726,901 | $44.5M | <0.1% | +10.9% | 13F ↗ |
| 43 | UNH UnitedHealth Group Incorporated | 116,424 | $42.7M | <0.1% | +162% | 13F ↗ |
| 44 | JPM JPMorgan Chase & Co. | 128,468 | $42.5M | <0.1% | -54.1% | 13F ↗ |
| 45 | CRM Salesforce, Inc. | 178,618 | $41.0M | <0.1% | -22.6% | 13F ↗ |
| 46 | SOFI SoFi Technologies, Inc. | 2.48M | $39.0M | <0.1% | +144% | 13F ↗ |
| 47 | MS Morgan Stanley | 198,504 | $37.3M | <0.1% | +80.6% | 13F ↗ |
| 48 | Ark ETF Tr Innovation Etf | 399,123 | $35.6M | <0.1% | New | 13F ↗ |
| 49 | NOW ServiceNow, Inc. | 265,094 | $35.5M | <0.1% | -15.1% | 13F ↗ |
| 50 | GE GE Aerospace | 109,745 | $34.3M | <0.1% | New | 13F ↗ |
Showing the top 50 of 1,477 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
525 new, 491 added to, 458 trimmed, 602 exited, 3 unchanged. By estimated dollars.
New positions (525)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1.55M | New | $1.2B |
| iShares Tr Etf | 1.72M | New | $478.2M |
| The Alger ETF Trust Concentrated Eqt | 11.70M | New | $475.4M |
| Invesco Qqq Tr | 466,421 | New | $345.0M |
| T Rowe Price Exchange-Traded Cap Appreciation | 7.00M | New | $295.9M |
| iShares Tr Ishares Semicdtr | 436,696 | New | $248.3M |
| The Alger ETF Trust Ai Enablers Adop | 4.60M | New | $213.9M |
| Kraneshares Trust PUBLIC-PRIVATE A | 3.65M | New | $173.7M |
| iShares Ethereum Tr | 5.33M | New | $107.3M |
| GEV GE Vernova Inc. | 101,753 | New | $96.7M |
Added to (491)
| iShares Inc Msci Sth Kor Etf | 2.59M | +55.3% | $168.4M |
| AVGO Broadcom Inc. | 269,721 | +162% | $58.6M |
| Select Sector Spdr Tr St Str Util Etf | 1.37M | +13581% | $53.8M |
| IREN IREN Limited | 2.34M | +120% | $52.1M |
| ORCL Oracle Corporation | 827,473 | +79.3% | $50.2M |
| NFLX Netflix, Inc. | 948,894 | +218% | $45.3M |
| Roundhill ETF Trust Memory Etf | 1.02M | +260% | $44.4M |
| BITB Bitwise Bitcoin ETF · Shs Ben Int | 1.16M | +539% | $44.2M |
| WULF TeraWulf Inc. | 3.45M | +375% | $40.3M |
| Vaneck ETF Trust Gold Miners Etf | 723,951 | +93.5% | $30.7M |
Trimmed (458)
| DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 358,034 | -70.2% | -$429.6M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 478,542 | -58.4% | -$305.9M |
| AAPL Apple Inc. | 2,853 | -99.7% | -$279.7M |
| META Meta Platforms, Inc. | 75,142 | -81.4% | -$238.5M |
| MU Micron Technology, Inc. | 283,201 | -42.6% | -$224.3M |
| ASML ASML Holding N.V. · Equities | 33,589 | -73.4% | -$168.2M |
| SMCI Super Micro Computer, Inc. | 349,420 | -89.5% | -$122.0M |
| PSLV Sprott Physical Silver Trust ETV · Physical Silver | 11.28M | -34.6% | -$115.8M |
| INTC Intel Corporation | 281,484 | -73.3% | -$92.9M |
| JPM JPMorgan Chase & Co. | 128,468 | -54.1% | -$50.0M |
Exited (602)
| AMZN Amazon.com, Inc. | 1.62M | Exited | -$387.3M |
| TSLA Tesla, Inc. | 763,327 | Exited | -$321.1M |
| MSFT Microsoft Corporation | 303,034 | Exited | -$113.0M |
| MRVL Marvell Technology, Inc. | 332,498 | Exited | -$99.0M |
| COST Costco Wholesale Corporation | 92,816 | Exited | -$86.8M |
| BE Bloom Energy Corporation | 243,712 | Exited | -$73.8M |
| CEF Sprott Physical Gold & Silver Trust · Physical Gold An | 1.78M | Exited | -$71.6M |
| WDC Western Digital Corporation | 93,724 | Exited | -$59.9M |
| KLAC KLA Corporation | 194,496 | Exited | -$58.7M |
| CVX Chevron Corporation | 329,207 | Exited | -$54.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 6,671 | $483.4B | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 6,591 | $418.7B | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 5,950 | $278.4B | Current | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | 13F-HR | 4,197 | $275.4B | Current | SEC ↗ |
| Q3 2025 | Nov 4, 2025 | 13F-HR | 3,699 | $275.0B | Current | SEC ↗ |
| Q2 2025 | Jul 22, 2025 | 13F-HR | 3,427 | $225.2B | Current | SEC ↗ |
| Q1 2025 | Apr 14, 2025 | 13F-HR | 3,217 | $176.7B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer