IMC-Chicago, LLC

13F filer · CIK 0001452861

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$418.7BU.S. long equity reported on 13F

Positions1,321584 new · 334 closed

Net flow last quarter+$2.36BBuys minus sells

Top 10 positions weight0.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 20261,321 positions
DIASPDR Dow Jones Industrial Average ETF Trust	$628M	0.15%	Not reported	+1755.5%	Q2 2023
MUMicron Technology Inc	$570M	0.14%	0.04%	-32.5%	Q2 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$549M	0.13%	0.00%	+85.2%	Q2 2023
AMZNAmazon Com Inc	$387M	0.09%	0.02%	+511.5%	Q1 2024
PSLVSprott Physical Silver Trust	$326M	0.08%	2.81%	+34.2%	Q4 2022
TSLATesla, Inc.	$321M	0.08%	0.02%	-45.5%	Q3 2023
ASMLAsml Holding NV	$251M	0.06%	0.03%	+143.7%	Q4 2024
AAPLApple Inc.	$244M	0.06%	0.01%	+9500.0%	Q4 2018
METAMeta Platforms, Inc.	$228M	0.05%	Not reported	+78.7%	Q4 2018
INTCIntel Corp	$147M	0.04%	0.02%	+42.3%	Q1 2024
MSFTMicrosoft Corp	$113M	0.03%	0.00%	Not reported	Q4 2018
MRVLMarvell Technology, Inc.	$99M	0.02%	0.04%	+1775.8%	Q4 2018
PHYSSprott Physical Gold Trust	$98.1M	0.02%	0.68%	+32.7%	Q4 2022
SMCISuper Micro Computer, Inc.	$97.4M	0.02%	0.51%	+357.1%	Q4 2023
JPMJPMorgan Chase & Co	$91.5M	0.02%	0.01%	Not reported	Q1 2019
BABAAlibaba Group Holding Ltd	$90.3M	0.02%	0.05%	+176.5%	Q1 2023
COSTCostco Wholesale Corp	$86.8M	0.02%	0.02%	+112.9%	Q2 2024
SNDKSandisk Corp	$78.6M	0.02%	0.02%	-76.3%	Q1 2025
ASTSAST SpaceMobile, Inc.	$74.3M	0.02%	Not reported	+2730.6%	Q3 2024
BEBloom Energy Corp	$73.8M	0.02%	0.08%	+182.2%	Q1 2023
CEFSprott Physical Gold & Silver Trust	$71.6M	0.02%	0.93%	-48.6%	Q2 2024
QCOMQualcomm Inc	$69.1M	0.02%	0.04%	+607.4%	Q2 2024
ORCLOracle Corp	$67.6M	0.02%	0.02%	-36.1%	Q2 2023
BABoeing Co	$65.1M	0.02%	0.04%	Not reported	Q4 2022
WDCWestern Digital Corp	$59.9M	0.01%	0.03%	+24.1%	Q2 2024
KLACKla Corp	$58.7M	0.01%	0.01%	+227.3%	Q1 2026
TTWOTake Two Interactive Software Inc	$55.2M	0.01%	0.12%	+168.6%	Q3 2024
CVXChevron Corp	$54.6M	0.01%	0.02%	Not reported	Q3 2023
WMTWalmart Inc.	$52.5M	0.01%	0.01%	Not reported	Q4 2018
NBISNebius Group N.V.	$52.4M	0.01%	0.08%	+163.7%	Q1 2025
FSLRFirst Solar, Inc.	$51.7M	0.01%	0.20%	+1092.3%	Q2 2024
IRENIREN Ltd	$48.7M	0.01%	0.30%	+138.4%	Q3 2024
NKENIKE, Inc.	$47M	0.01%	0.07%	+86.0%	Q1 2023
ADBEAdobe Inc.	$46.6M	0.01%	0.06%	Not reported	Q3 2024
PLTRPalantir Technologies Inc.	$46.5M	0.01%	0.02%	+43.1%	Q4 2022
BRK.ABerkshire Hathaway Inc	$44.2M	0.01%	Not reported	+5800.0%	Q1 2026
FCXFreeport-Mcmoran Inc	$43.7M	0.01%	0.05%	+68.8%	Q4 2018
EXEEXPAND ENERGY Corp	$41.9M	0.01%	0.19%	+2325.5%	Q3 2023
ACNAccenture plc	$41.6M	0.01%	0.05%	Not reported	Q4 2024
PEPPepsico Inc	$41.3M	0.01%	0.02%	Not reported	Q3 2024
BIDUBaidu, Inc.	$39.6M	0.01%	Not reported	+1012.7%	Q1 2023
AVGOBroadcom Inc.	$38.9M	0.01%	0.00%	-68.6%	Q4 2023
SPPPSprott Physical Platinum & Palladium Trust	$37.4M	0.01%	6.89%	Not reported	Q4 2024
UBERUber Technologies, Inc	$37M	0.01%	0.03%	Not reported	Q3 2023
CRMSalesforce, Inc.	$36.2M	0.01%	0.03%	Not reported	Q1 2024
STXSeagate Technology Holdings plc	$35.5M	0.01%	0.02%	+149.2%	Q1 2025
CRCLCircle Internet Group, Inc.	$34.5M	0.01%	Not reported	Not reported	Q2 2025
DISWalt Disney Co	$33.6M	0.01%	0.02%	Not reported	Q3 2023
AAOIApplied Optoelectronics, Inc.	$33.1M	0.01%	0.26%	+101.5%	Q1 2024
ETHGrayscale Ethereum Staking Mini ETF	$32.8M	0.01%	2.28%	-3.3%	Q2 2025

Q1 2026Reported May 5, 20261,070 positions
TSLATesla, Inc.	$521M	0.19%	0.04%	+68.5%	Q3 2023
PSLVSprott Physical Silver Trust	$313M	0.11%	2.09%	+5217.0%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$284M	0.10%	Not reported	Not reported	Q2 2023
MUMicron Technology Inc	$247M	0.09%	0.06%	-7.8%	Q2 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$210M	0.08%	0.00%	+114.7%	Q2 2023
IBITiShares Bitcoin Trust ETF	$166M	0.06%	0.32%	+153.6%	Q3 2024
CEFSprott Physical Gold & Silver Trust	$165M	0.06%	1.81%	Not reported	Q2 2024
METAMeta Platforms, Inc.	$129M	0.05%	Not reported	+472.8%	Q4 2018
ORCLOracle Corp	$106M	0.04%	0.03%	Not reported	Q2 2023
AVGOBroadcom Inc.	$101M	0.04%	0.01%	-38.3%	Q4 2023
GOOGLAlphabet Inc.	$97M	0.03%	0.00%	+346.5%	Q4 2018
SNDKSandisk Corp	$92.7M	0.03%	0.10%	+142.6%	Q1 2025
PHYSSprott Physical Gold Trust	$86.8M	0.03%	0.52%	+494.4%	Q4 2022
ETHAiShares Ethereum Trust ETF	$69.7M	0.03%	1.00%	+307.3%	Q1 2025
ASMLAsml Holding NV	$68.5M	0.02%	0.01%	Not reported	Q4 2024
LITELumentum Holdings Inc.	$65.7M	0.02%	0.13%	New	Q1 2026
AMDAdvanced Micro Devices Inc	$62.1M	0.02%	0.02%	+186.6%	Q4 2018
AMZNAmazon Com Inc	$55.3M	0.02%	0.00%	Not reported	Q1 2024
PDDPDD Holdings Inc.	$48M	0.02%	0.01%	+35.2%	Q1 2023
SPPPSprott Physical Platinum & Palladium Trust	$46.6M	0.02%	6.89%	+36.6%	Q4 2024
ROKRockwell Automation, Inc	$45.5M	0.02%	0.11%	+985.6%	Q4 2025
ETHGrayscale Ethereum Staking Mini ETF	$44.8M	0.02%	2.66%	Not reported	Q2 2025
COSTCostco Wholesale Corp	$43.4M	0.02%	0.01%	Not reported	Q2 2024
BABAAlibaba Group Holding Ltd	$42.7M	0.02%	0.02%	+10.5%	Q1 2023
FNDFloor & Decor Holdings, Inc.	$42.5M	0.02%	0.77%	+467.1%	Q2 2024
PYPLPayPal Holdings, Inc.	$41.4M	0.01%	0.10%	+494.2%	Q3 2023
PLTRPalantir Technologies Inc.	$40.7M	0.01%	0.01%	-53.7%	Q4 2022
BMNRBitmine Immersion Technologies, Inc.	$39.7M	0.01%	0.41%	+43.4%	Q4 2025
IBMInternational Business Machines Corp	$38.5M	0.01%	0.02%	-1.6%	Q1 2023
SOFISoFi Technologies, Inc.	$36.6M	0.01%	0.18%	+57.3%	Q4 2022
WFCWells Fargo & Company	$35.9M	0.01%	0.01%	Not reported	Q1 2019
INTCIntel Corp	$32.7M	0.01%	0.01%	-60.7%	Q1 2024
BSXBoston Scientific Corp	$32.7M	0.01%	0.04%	+632.1%	Q4 2018
NKENIKE, Inc.	$32.5M	0.01%	0.04%	+697.4%	Q1 2023
AGFirst Majestic Silver Corp	$31M	0.01%	0.29%	+0.4%	Q4 2018
DIASPDR Dow Jones Industrial Average ETF Trust	$30M	0.01%	Not reported	+31.9%	Q2 2023
NVONovo Nordisk A S	$29.5M	0.01%	Not reported	+648.2%	Q3 2024
VVisa Inc.	$28.4M	0.01%	0.01%	+242.6%	Q2 2024
ONDSOndas Inc.	$27.2M	0.01%	0.64%	+761.6%	Q3 2025
UALUnited Airlines Holdings, Inc.	$26.8M	0.01%	0.09%	+447.5%	Q4 2018
AXTIAxt Inc	$26M	0.01%	0.82%	New	Q1 2026
CICigna Group	$24.7M	0.01%	0.04%	+31.6%	Q2 2024
FCXFreeport-Mcmoran Inc	$24.2M	0.01%	0.03%	+88.0%	Q4 2018
MARMarriott International Inc	$24.2M	0.01%	0.03%	-20.3%	Q4 2018
VXXBarclays Bank PLC	$23.6M	0.01%	Not reported	Not reported	Q4 2018
KMTKennametal Inc	$23.4M	0.01%	0.85%	New	Q1 2026
GEGeneral Electric Co	$22.7M	0.01%	0.01%	Not reported	Q3 2023
PAASPan American Silver Corp	$22.5M	0.01%	0.10%	+52.8%	Q3 2023
CMGChipotle Mexican Grill Inc	$21.9M	0.01%	0.05%	+366.6%	Q2 2024
CRWVCoreWeave, Inc.	$21.9M	0.01%	Not reported	-39.2%	Q4 2025

Q4 2025Reported Jan 29, 2026696 positions
QQQInvesco QQQ Trust, Series 1	$431M	0.16%	Not reported	+65.1%	Q1 2023
TSLATesla, Inc.	$374M	0.14%	0.02%	+74.9%	Q3 2023
MUMicron Technology Inc	$226M	0.08%	0.07%	+68.4%	Q2 2023
AVGOBroadcom Inc.	$184M	0.07%	0.01%	+640.1%	Q4 2023
PLTRPalantir Technologies Inc.	$107M	0.04%	0.03%	Not reported	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$87.8M	0.03%	0.00%	+2037.0%	Q2 2023
IBITiShares Bitcoin Trust ETF	$84.8M	0.03%	0.12%	-63.3%	Q3 2024
NVDANvidia Corp	$74M	0.03%	0.00%	Not reported	Q1 2023
INTCIntel Corp	$69.6M	0.03%	0.04%	+42.2%	Q1 2024
BIDUBaidu, Inc.	$58.8M	0.02%	Not reported	+121.2%	Q1 2023
CRWDCrowdStrike Holdings, Inc.	$53.6M	0.02%	0.05%	+169.4%	Q1 2024
ASTSAST SpaceMobile, Inc.	$50M	0.02%	Not reported	+44.6%	Q3 2024
IBMInternational Business Machines Corp	$47.8M	0.02%	0.02%	Not reported	Q1 2023
GOOGAlphabet Inc.	$47.4M	0.02%	Not reported	+131.3%	Q2 2023
BABAAlibaba Group Holding Ltd	$45.1M	0.02%	0.00%	Not reported	Q1 2023
NFLXNetflix Inc	$44.7M	0.02%	0.01%	-28.4%	Q1 2023
GLDSPDR Gold Trust	$43.8M	0.02%	0.03%	Not reported	Q1 2019
RKLBRocket Lab Corp	$42.4M	0.02%	0.11%	Not reported	Q3 2023
APPAppLovin Corp	$40.3M	0.01%	0.02%	-76.9%	Q4 2023
PDDPDD Holdings Inc.	$39.4M	0.01%	0.01%	Not reported	Q1 2023
SOFISoFi Technologies, Inc.	$38.4M	0.01%	0.12%	-36.5%	Q4 2022
BMNRBitmine Immersion Technologies, Inc.	$38M	0.01%	0.35%	New	Q4 2025
SPPPSprott Physical Platinum & Palladium Trust	$37M	0.01%	5.05%	Not reported	Q4 2024
SMCISuper Micro Computer, Inc.	$36M	0.01%	0.21%	Not reported	Q4 2023
BABoeing Co	$33.4M	0.01%	0.02%	-73.7%	Q4 2022
CRWVCoreWeave, Inc.	$33.2M	0.01%	Not reported	New	Q4 2025
ALABAstera Labs, Inc.	$32.3M	0.01%	0.11%	+48.5%	Q4 2024
IRENIREN Ltd	$29.2M	0.01%	0.27%	+23.3%	Q3 2024
MARMarriott International Inc	$28.8M	0.01%	0.03%	+5.1%	Q4 2018
MRVLMarvell Technology, Inc.	$28.5M	0.01%	0.04%	+786.1%	Q4 2018
DAVEDave Inc.	$28.1M	0.01%	Not reported	+460.4%	Q1 2025
DASHDoorDash, Inc.	$28M	0.01%	Not reported	+230.0%	Q4 2022
BRK.BBerkshire Hathaway Inc	$27.8M	0.01%	Not reported	+18.7%	Q1 2019
METAMeta Platforms, Inc.	$26.1M	0.01%	Not reported	-38.5%	Q4 2018
NBISNebius Group N.V.	$24.9M	0.01%	0.12%	+121.5%	Q1 2025
ETHAiShares Ethereum Trust ETF	$24.3M	0.01%	0.20%	Not reported	Q1 2025
ASNDAscendis Pharma A/S	$24.2M	0.01%	0.18%	New	Q4 2025
LULUlululemon athletica inc.	$24M	0.01%	0.10%	-70.6%	Q1 2024
AGFirst Majestic Silver Corp	$24M	0.01%	0.29%	+126.9%	Q4 2018
GOOGLAlphabet Inc.	$23.6M	0.01%	0.00%	-71.8%	Q4 2018
DIASPDR Dow Jones Industrial Average ETF Trust	$23.6M	0.01%	Not reported	-53.8%	Q2 2023
UBERUber Technologies, Inc	$22.9M	0.01%	0.01%	+383.2%	Q3 2023
AMDAdvanced Micro Devices Inc	$22.8M	0.01%	0.01%	-57.8%	Q4 2018
HCAHCA Healthcare, Inc.	$21.9M	0.01%	0.02%	New	Q4 2025
SNPSSynopsys Inc	$21.1M	0.01%	0.02%	+59.0%	Q3 2025
INTUIntuit Inc.	$20.9M	0.01%	0.01%	New	Q4 2025
ABBVAbbVie Inc.	$20.9M	0.01%	0.01%	Not reported	Q3 2023
TMOThermo Fisher Scientific Inc.	$19.9M	0.01%	0.01%	+34.9%	Q2 2025
OXYOccidental Petroleum Corp	$19.8M	0.01%	0.05%	+268.4%	Q4 2022
CICigna Group	$19.3M	0.01%	0.03%	-54.5%	Q2 2024

Q3 2025Reported Nov 4, 2025637 positions
IBITiShares Bitcoin Trust ETF	$303M	0.11%	0.36%	+12.6%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$255M	0.09%	Not reported	+507.2%	Q1 2023
TSLATesla, Inc.	$211M	0.08%	0.01%	-2.2%	Q3 2023
APPAppLovin Corp	$186M	0.07%	0.08%	+360.9%	Q4 2023
BABoeing Co	$126M	0.05%	0.08%	+389.2%	Q4 2022
JDJD.com, Inc.	$123M	0.04%	0.24%	+1124.5%	Q4 2018
AMZNAmazon Com Inc	$93.8M	0.03%	0.00%	+399.7%	Q1 2024
NFLXNetflix Inc	$79.9M	0.03%	0.02%	Not reported	Q1 2023
MUMicron Technology Inc	$78.8M	0.03%	0.04%	+17.3%	Q2 2023
ORCLOracle Corp	$76.3M	0.03%	0.01%	+51.3%	Q2 2023
LULUlululemon athletica inc.	$69.9M	0.03%	0.35%	+767.2%	Q1 2024
GOOGLAlphabet Inc.	$65.1M	0.02%	0.00%	+73.3%	Q4 2018
CMGChipotle Mexican Grill Inc	$63.5M	0.02%	0.12%	+6538.4%	Q2 2024
SOFISoFi Technologies, Inc.	$61M	0.02%	0.19%	+293.1%	Q4 2022
SLViShares Silver Trust	$60.7M	0.02%	0.27%	-2.9%	Q1 2019
UNHUnitedhealth Group Inc	$60M	0.02%	0.02%	-39.6%	Q1 2023
NOWServiceNow, Inc.	$56.5M	0.02%	0.03%	+179.3%	Q4 2018
TGTTarget Corp	$55.8M	0.02%	0.14%	+640.4%	Q4 2018
FBTCFidelity Wise Origin Bitcoin Fund	$55.4M	0.02%	0.24%	+104.2%	Q1 2024
STZConstellation Brands, Inc.	$55.3M	0.02%	Not reported	+597.2%	Q2 2025
PYPLPayPal Holdings, Inc.	$54.7M	0.02%	0.09%	Not reported	Q3 2023
BEBloom Energy Corp	$54.2M	0.02%	0.27%	+990.5%	Q1 2023
COSTCostco Wholesale Corp	$51.8M	0.02%	0.01%	-5.2%	Q2 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$49.3M	0.02%	Not reported	-73.8%	Q2 2023
ASMLAsml Holding NV	$47.7M	0.02%	0.01%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$47.1M	0.02%	Not reported	-44.4%	Q4 2018
CICigna Group	$44.6M	0.02%	0.06%	+11.2%	Q2 2024
INTCIntel Corp	$44.5M	0.02%	0.03%	-15.6%	Q1 2024
BURLBurlington Stores, Inc.	$42.6M	0.02%	0.27%	+1186.8%	Q1 2025
TTDTrade Desk, Inc.	$41.7M	0.02%	Not reported	+1903.4%	Q3 2023
AMDAdvanced Micro Devices Inc	$40.8M	0.01%	0.02%	Not reported	Q4 2018
WYNNWynn Resorts Ltd	$35.3M	0.01%	0.26%	Not reported	Q4 2018
VRTVertiv Holdings Co	$34.9M	0.01%	0.06%	+35.2%	Q2 2024
CRMSalesforce, Inc.	$34.2M	0.01%	0.02%	Not reported	Q1 2024
VVisa Inc.	$32.5M	0.01%	0.01%	+83.3%	Q2 2024
FCXFreeport-Mcmoran Inc	$31.2M	0.01%	0.06%	Not reported	Q4 2018
CNCCentene Corp	$31.2M	0.01%	0.18%	+1275.4%	Q1 2024
BITBBitwise Bitcoin ETF	$29.9M	0.01%	0.64%	-6.5%	Q1 2024
IRENIREN Ltd	$29.4M	0.01%	Not reported	+146.4%	Q3 2024
GEVGE Vernova Inc.	$29M	0.01%	0.02%	+81.1%	Q2 2024
MELIMercadolibre Inc	$27.3M	0.01%	0.02%	New	Q3 2025
CCitigroup Inc	$27.1M	0.01%	0.01%	Not reported	Q1 2023
GTLBGitlab Inc.	$26.9M	0.01%	Not reported	+791.4%	Q3 2023
BIDUBaidu, Inc.	$26.8M	0.01%	Not reported	+88.1%	Q1 2023
SOUNSoundhound Ai, Inc.	$26.6M	0.01%	0.84%	+4044.1%	Q4 2024
ALABAstera Labs, Inc.	$25.6M	0.01%	0.08%	-0.2%	Q4 2024
SPOTSpotify Technology S.A.	$25.5M	0.01%	0.02%	Not reported	Q4 2018
AVGOBroadcom Inc.	$23.6M	0.01%	0.00%	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$23.4M	0.01%	Not reported	+178.6%	Q1 2019
ASTSAST SpaceMobile, Inc.	$23.4M	0.01%	Not reported	+402.9%	Q3 2024

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