Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
IMC-Chicago, LLC (CIK 1452861) reported $418.68B across 1,554 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($39.19B, 9.36%), SPY ($18.70B, 4.47%), MU ($14.52B, 3.47%), QQQ ($12.64B, 3.02%), MU ($11.81B, 2.82%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $39.19B | 9.36% | 52.5M | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $18.70B | 4.47% | 25.0M | Trimmed |
| 3 | MU | MICRON TECHNOLOGY INC | $14.52B | 3.47% | 12.6M | Added |
| 4 | QQQ | INVESCO QQQ TR | $12.64B | 3.02% | 17.2M | Trimmed |
| 5 | MU | MICRON TECHNOLOGY INC | $11.81B | 2.82% | 10.2M | Added |
| 6 | SNDK1 | SANDISK CORP | $9.40B | 2.25% | 4.1M | Added |
| 7 | NVDA | NVIDIA CORPORATION | $8.97B | 2.14% | 44.8M | Trimmed |
| 8 | SNDK1 | SANDISK CORP | $8.84B | 2.11% | 3.9M | Added |
| 9 | TSLA | TESLA INC | $8.59B | 2.05% | 20.4M | Added |
| 10 | NVDA | NVIDIA CORPORATION | $8.48B | 2.03% | 42.4M | Added |
| 11 | QQQ | INVESCO QQQ TR | $8.15B | 1.95% | 11.1M | Trimmed |
| 12 | TSLA | TESLA INC | $6.90B | 1.65% | 16.4M | Added |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $6.02B | 1.44% | 10.4M | Added |
| 14 | ILCG | ISHARES TR | $5.94B | 1.42% | 22.4M | Added |
| 15 | MSFT | MICROSOFT CORP | $5.89B | 1.41% | 15.8M | Added |
| 16 | AAPL | APPLE INC | $5.06B | 1.21% | 17.5M | Added |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $4.84B | 1.16% | 8.3M | Trimmed |
| 18 | META | META PLATFORMS INC | $4.42B | 1.06% | 7.9M | Added |
| 19 | GOOGL | ALPHABET INC | $3.84B | 0.92% | 10.7M | Added |
| 20 | ESPO | VANECK ETF TRUST | $3.43B | 0.82% | 7.5M | Added |
| 21 | AMZN | AMAZON COM INC | $3.26B | 0.78% | 13.7M | Added |
| 22 | AAPL | APPLE INC | $3.21B | 0.77% | 11.1M | Added |
| 23 | MSFT | MICROSOFT CORP | $2.72B | 0.65% | 7.3M | Added |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.72B | 0.65% | 5.7M | Added |
| 25 | GOOGL | ALPHABET INC | $2.69B | 0.64% | 7.5M | Added |
Source: SEC Form 13F filings · as of 2026-06-30