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 $278.36B across 1,234 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($27.85B, 10.01%), SPY ($21.33B, 7.66%), QQQ ($10.34B, 3.71%), QQQ ($8.60B, 3.09%), NVDA ($7.83B, 2.81%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $27.85B | 10.01% | 42.8M | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $21.33B | 7.66% | 32.8M | Added |
| 3 | QQQ | INVESCO QQQ TR | $10.34B | 3.71% | 17.9M | Added |
| 4 | QQQ | INVESCO QQQ TR | $8.60B | 3.09% | 14.9M | Added |
| 5 | NVDA | NVIDIA CORPORATION | $7.83B | 2.81% | 44.9M | Trimmed |
| 6 | TSLA | TESLA INC | $7.54B | 2.71% | 20.3M | Trimmed |
| 7 | NVDA | NVIDIA CORPORATION | $6.64B | 2.38% | 38.0M | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $5.52B | 1.98% | 14.9M | Added |
| 9 | TSLA | TESLA INC | $5.39B | 1.93% | 14.5M | Trimmed |
| 10 | META | META PLATFORMS INC | $4.22B | 1.51% | 7.4M | Trimmed |
| 11 | AAPL | APPLE INC | $3.39B | 1.22% | 13.4M | Trimmed |
| 12 | ILCG | ISHARES TR | $2.92B | 1.05% | 12.9M | Trimmed |
| 13 | META | META PLATFORMS INC | $2.73B | 0.98% | 4.8M | Trimmed |
| 14 | MU | MICRON TECHNOLOGY INC | $2.59B | 0.93% | 7.7M | Added |
| 15 | AMZN | AMAZON COM INC | $2.50B | 0.90% | 12.0M | Added |
| 16 | GOOGL | ALPHABET INC | $2.47B | 0.89% | 8.6M | Trimmed |
| 17 | MU | MICRON TECHNOLOGY INC | $2.41B | 0.87% | 7.1M | Added |
| 18 | NFLX | NETFLIX INC. | $2.06B | 0.74% | 21.4M | Trimmed |
| 19 | GOOGL | ALPHABET INC | $1.98B | 0.71% | 6.9M | Trimmed |
| 20 | MSFT | MICROSOFT CORP | $1.94B | 0.70% | 5.2M | Added |
| 21 | AMD | ADVANCED MICRO DEVICES INC | $1.91B | 0.69% | 9.4M | Added |
| 22 | AAPL | APPLE INC | $1.91B | 0.68% | 7.5M | Trimmed |
| 23 | AMD | ADVANCED MICRO DEVICES INC | $1.86B | 0.67% | 9.1M | Trimmed |
| 24 | GOOGL | ALPHABET INC | $1.78B | 0.64% | 6.2M | Added |
| 25 | AMZN | AMAZON COM INC | $1.68B | 0.61% | 8.1M | Added |
Source: SEC Form 13F filings · as of 2026-03-31