IMC-Chicago, LLC — 13F filing snapshot
Quarter ended 2026-09-30. Filed 2026-11-05. Reported filing total: $483,407,087,400 across 6,844 reported entries (including options and other securities).
Share snapshot generated 2026-11-07; filing totals snapshot generated 2026-11-07.
Mapped listed share holdings from the bundled quarterly snapshot; excludes options and securities without a mapped ticker. Dollar values are approximate, rounded to the nearest $1,000 in the source snapshot. Weights are percentages of the reported share book, not the total filing. This is a dated filing snapshot, not a live portfolio or a complete filing.
Showing the largest 50 of 1142 mapped share positions. The JSON contains all mapped share positions in this snapshot.
Markdown · Full mapped share snapshot (JSON) · SEC filings for CIK 0001452861
| Ticker | Issuer | Shares | Approximate value (USD) | Share-book weight | Quarter change |
|---|---|---|---|---|---|
| SPY | SPY | 1,547,924 | $1,180,493,000 | 10.445% | new |
| IWM | IWM | 1,720,789 | $478,190,000 | 4.231% | new |
| EWY | EWY | 2,588,315 | $473,092,000 | 4.186% | added |
| QQQ | QQQ | 466,421 | $345,044,000 | 3.053% | new |
| MU | Micron Technology | 283,201 | $301,640,000 | 2.669% | reduced |
| SOXX | SOXX | 436,696 | $248,323,000 | 2.197% | new |
| TSM | Taiwan Semiconductor | 478,542 | $218,306,000 | 1.932% | reduced |
| DIA | DIA | 358,034 | $182,078,000 | 1.611% | reduced |
| BABA | Alibaba Group Holding Limited | 1,091,348 | $117,364,000 | 1.038% | added |
| ORCL | Oracle Corporation | 827,473 | $113,612,000 | 1.005% | added |
| ETHA | ETHA | 5,332,275 | $107,285,000 | 0.949% | new |
| GEV | GE Vernova | 101,753 | $96,715,000 | 0.856% | new |
| IREN | IREN Limited | 2,339,776 | $95,650,000 | 0.846% | added |
| IVV | IVV | 123,996 | $94,962,000 | 0.84% | new |
| AVGO | Broadcom | 269,721 | $94,723,000 | 0.838% | added |
| SNDK | Sandisk | 52,007 | $90,486,000 | 0.801% | added |
| GOOG | Alphabet Inc. | 235,882 | $80,374,000 | 0.711% | new |
| BA | Boeing | 427,155 | $79,472,000 | 0.703% | added |
| GLD | GLD | 201,806 | $76,856,000 | 0.68% | new |
| TLT | TLT | 986,923 | $76,763,000 | 0.679% | new |
| IBIT | IBIT | 1,417,780 | $67,118,000 | 0.594% | new |
| NFLX | Netflix | 948,894 | $66,024,000 | 0.584% | added |
| GDX | GDX | 723,951 | $63,563,000 | 0.562% | added |
| ASML | ASML Holding | 33,589 | $60,852,000 | 0.538% | reduced |
| CRWV | CoreWeave | 659,432 | $57,450,000 | 0.508% | new |
| META | Meta Platforms | 75,142 | $54,491,000 | 0.482% | reduced |
| BIDU | Baidu, Inc. | 612,121 | $53,175,000 | 0.47% | added |
| BITB | BITB | 1,156,125 | $52,442,000 | 0.464% | added |
| WULF | WULF | 3,450,466 | $51,067,000 | 0.452% | added |
| EWZ | EWZ | 1,297,504 | $48,332,000 | 0.428% | new |
| UBER | Uber | 676,863 | $46,372,000 | 0.41% | added |
| UNH | UnitedHealth Group | 116,424 | $42,737,000 | 0.378% | added |
| JPM | JPMorgan Chase | 128,468 | $42,501,000 | 0.376% | reduced |
| CRM | Salesforce | 178,618 | $41,005,000 | 0.363% | reduced |
| AGQ | AGQ | 1,260,000 | $39,422,000 | 0.349% | added |
| SOFI | SOFI | 2,482,212 | $39,020,000 | 0.345% | added |
| MS | Morgan Stanley | 198,504 | $37,335,000 | 0.33% | added |
| NOW | ServiceNow | 265,094 | $35,525,000 | 0.314% | reduced |
| GE | GE Aerospace | 109,745 | $34,272,000 | 0.303% | new |
| APP | AppLovin | 117,244 | $34,051,000 | 0.301% | added |
| INTC | Intel | 281,484 | $33,843,000 | 0.299% | reduced |
| CMG | Chipotle Mexican Grill | 950,385 | $30,365,000 | 0.269% | new |
| SIMO | Silicon Motion | 108,347 | $30,337,000 | 0.268% | new |
| VZ | Verizon | 653,685 | $29,985,000 | 0.265% | reduced |
| JD | JD.com, Inc. | 1,048,775 | $27,897,000 | 0.247% | added |
| AAOI | AAOI | 278,398 | $27,634,000 | 0.245% | added |
| RIOT | RIOT | 1,344,157 | $27,085,000 | 0.24% | added |
| BAC | Bank of America | 497,363 | $27,071,000 | 0.24% | added |
| COIN | Coinbase | 134,944 | $25,155,000 | 0.223% | reduced |
| AG | AG | 1,397,314 | $24,718,000 | 0.219% | added |