Imc-Chicago, Llc Portfolio Stock Holdings
Imc-Chicago, Llc disclosed 1290 stock positions valued at approximately $6.6 billion in its latest SEC 13F filing. The largest holdings include TESLA INC, SPROTT ASSET MANAGEMENT LP, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1290
- Portfolio Value
- $6.6B
Holdings by Sector
Imc-Chicago, Llc Portfolio Holdings in Q1 2026
1083 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TESLA INC | TSLA | Consumer Cyclical | 7.89% | 1,400,346 | +569,433 | +68.53% | $520,578,626 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 4.75% | 12,853,471 | +12,611,729 | +5217.02% | $313,496,158 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.30% | 436,397 | +436,397 | +100.00% | $283,806,425 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.74% | 731,218 | -62,240 | -7.84% | $247,034,689 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.18% | 620,444 | +331,500 | +114.73% | $209,679,050 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 2.52% | 4,332,641 | +2,624,274 | +153.61% | $166,460,067 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 2.51% | 3,464,915 | +3,464,915 | +100.00% | $165,345,744 |
| META PLATFORMS INC | META | Communication Services | 1.96% | 226,108 | +186,631 | +472.76% | $129,363,170 |
| ORACLE CORP | ORCL | Technology | 1.61% | 722,220 | +722,220 | +100.00% | $106,245,784 |
| BROADCOM INC | AVGO | Technology | 1.54% | 327,438 | -202,819 | -38.25% | $101,345,335 |
| ALPHABET INC | GOOGL | Communication Services | 1.47% | 337,290 | +261,748 | +346.49% | $96,991,112 |
| SANDISK CORP | SNDK | Other | 1.40% | 145,842 | +85,731 | +142.62% | $92,659,256 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 1.32% | 2,449,218 | +2,037,133 | +494.35% | $86,800,286 |
| ASML HLDG NV | ASML | Other | 1.04% | 51,869 | +51,869 | +100.00% | $68,510,131 |
| LUMENTUM HLDGS INC | LITE | Technology | 1.00% | 93,519 | +93,519 | +100.00% | $65,721,412 |
| VANECK ETF TRUST | GDX | Other | 0.97% | 697,975 | +646,817 | +1264.35% | $64,053,166 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.94% | 305,221 | +198,710 | +186.56% | $62,091,108 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.84% | 265,722 | +265,722 | +100.00% | $55,341,921 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.73% | 469,789 | +122,171 | +35.15% | $48,003,040 |
| SPROTT ASSET MANAGEMENT LP | SPPP | Other | 0.71% | 3,002,396 | +803,590 | +36.55% | $46,627,210 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.69% | 126,717 | +115,044 | +985.56% | $45,476,197 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.66% | 43,605 | +43,605 | +100.00% | $43,449,330 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.65% | 340,075 | +32,173 | +10.45% | $42,665,810 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 0.64% | 836,951 | +689,366 | +467.10% | $42,517,111 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.63% | 915,528 | +761,444 | +494.17% | $41,409,331 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.62% | 278,554 | -323,299 | -53.72% | $40,746,879 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.58% | 158,879 | -2,657 | -1.64% | $38,510,681 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.56% | 2,307,518 | +840,244 | +57.27% | $36,643,386 |
| WELLS FARGO & CO | WFC | Financial Services | 0.54% | 451,139 | +451,139 | +100.00% | $35,915,176 |
| INTEL CORP | INTC | Technology | 0.50% | 740,851 | -1,144,471 | -60.70% | $32,693,755 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.49% | 520,435 | +449,345 | +632.08% | $32,657,296 |
| NIKE INC | NKE | Consumer Cyclical | 0.49% | 616,084 | +538,818 | +697.35% | $32,541,557 |
| ISHARES TR | HYG | Other | 0.49% | 404,180 | +404,180 | +100.00% | $32,156,561 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 0.47% | 1,444,572 | +5,022 | +0.35% | $31,029,407 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.45% | 64,819 | +15,692 | +31.94% | $30,023,513 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.45% | 802,198 | +694,983 | +648.21% | $29,480,777 |
| VISA INC | V | Financial Services | 0.43% | 93,902 | +66,490 | +242.56% | $28,380,940 |
| ONDAS INC | ONDS | Technology | 0.41% | 3,005,274 | +2,656,459 | +761.57% | $27,167,677 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.41% | 291,255 | +238,055 | +447.47% | $26,815,848 |
| AXT INC | AXTI | Technology | 0.39% | 456,014 | +456,014 | +100.00% | $25,983,678 |
| THE CIGNA GROUP | CI | Healthcare | 0.37% | 92,532 | +22,228 | +31.62% | $24,682,911 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.37% | 412,080 | +192,860 | +87.98% | $24,222,062 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.37% | 74,042 | -18,846 | -20.29% | $24,216,917 |
| KENNAMETAL INC | KMT | Industrials | 0.35% | 647,514 | +647,514 | +100.00% | $23,394,681 |
| GE AEROSPACE | GE | Industrials | 0.34% | 79,895 | +79,895 | +100.00% | $22,671,804 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.34% | 411,227 | +142,004 | +52.75% | $22,465,331 |
| GLOBAL X FDS | QYLD | Other | 0.34% | 1,295,978 | +1,068,210 | +468.99% | $22,226,023 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.33% | 684,714 | +537,959 | +366.57% | $21,917,695 |
| UNITED STS BRENT OIL FD LP | BNO | Other | 0.33% | 412,754 | +412,754 | +100.00% | $21,467,336 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.31% | 75,502 | +75,502 | +100.00% | $20,422,536 |
| ASTERA LABS INC | ALAB | Technology | 0.29% | 176,073 | -18,017 | -9.28% | $19,297,601 |
| TERADYNE INC | TER | Technology | 0.29% | 63,952 | +63,952 | +100.00% | $18,959,210 |
| KKR & CO INC | KKR | Financial Services | 0.28% | 202,284 | +202,284 | +100.00% | $18,711,270 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 0.28% | 383,819 | +324,775 | +550.06% | $18,388,768 |
| BANK AMERICA CORP | BAC | Financial Services | 0.28% | 375,859 | +375,859 | +100.00% | $18,323,126 |
| JD.COM INC | JD | Consumer Cyclical | 0.27% | 602,833 | +384,290 | +175.84% | $17,825,772 |
| ISHARES TR | IGV | Other | 0.27% | 221,893 | +221,893 | +100.00% | $17,762,535 |
| SEA LTD | SE | Consumer Cyclical | 0.27% | 212,221 | +112,709 | +113.26% | $17,574,021 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.26% | 246,482 | +158,024 | +178.64% | $17,081,203 |
| CLOUDFLARE INC | NET | Technology | 0.26% | 82,095 | +18,260 | +28.60% | $16,939,482 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.25% | 34,523 | +10,664 | +44.70% | $16,740,548 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.25% | 726,402 | -504,352 | -40.98% | $16,540,174 |
| LAM RESEARCH CORP | LRCX | Other | 0.25% | 76,707 | +76,707 | +100.00% | $16,389,218 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.25% | 82,200 | +54,616 | +198.00% | $16,234,500 |
| MORGAN STANLEY | MS | Financial Services | 0.25% | 98,629 | +68,302 | +225.22% | $16,231,375 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.23% | 55,874 | +28,324 | +102.81% | $15,375,407 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.23% | 24,334 | +3,465 | +16.60% | $15,008,238 |
| EATON CORP PLC | ETN | Other | 0.23% | 41,940 | +24,052 | +134.46% | $15,000,680 |
| SYNOPSYS INC | SNPS | Technology | 0.23% | 37,628 | -7,320 | -16.29% | $14,918,749 |
| APPLOVIN CORP | APP | Technology | 0.22% | 36,392 | -23,480 | -39.22% | $14,484,016 |
| SPDR SERIES TRUST | KRE | Other | 0.21% | 215,172 | +128,166 | +147.31% | $14,018,456 |
| CATALYST PHARMACEUTICALS INC | CPRX | Healthcare | 0.21% | 563,670 | +563,670 | +100.00% | $13,956,469 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.21% | 169,012 | +169,012 | +100.00% | $13,855,604 |
| UNITED RENTALS INC | URI | Industrials | 0.21% | 19,006 | +8,101 | +74.29% | $13,847,011 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 0.21% | 55,132 | +55,132 | +100.00% | $13,767,563 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.20% | 143,928 | +92,430 | +179.48% | $13,510,521 |
| ISHARES TR | EMB | Other | 0.20% | 141,944 | +122,126 | +616.24% | $13,332,800 |
| HECLA MINING COMPANY | HL | Basic Materials | 0.20% | 709,992 | +220,207 | +44.96% | $13,227,151 |
| MOSAIC CO | MOS | Basic Materials | 0.20% | 517,288 | +322,081 | +164.99% | $13,190,844 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.20% | 86,088 | -29,451 | -25.49% | $13,180,073 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.20% | 22,162 | +12,093 | +120.10% | $13,141,623 |
| AUTODESK INC | ADSK | Technology | 0.19% | 53,506 | +31,772 | +146.19% | $12,809,336 |
| BLACKSTONE INC | BX | Financial Services | 0.18% | 105,309 | +76,918 | +270.92% | $12,109,482 |
| PROSHARES TR | TQQQ | Other | 0.18% | 289,517 | +215,397 | +290.61% | $12,067,069 |
| THE TRADE DESK INC | TTD | Technology | 0.18% | 530,661 | +127,824 | +31.73% | $12,040,698 |
| CELESTICA INC | CLS | Technology | 0.18% | 42,744 | +42,744 | +100.00% | $12,040,130 |
| ABIVAX SA | ABVX | Healthcare | 0.18% | 106,143 | +89,624 | +542.55% | $11,819,023 |
| BLOOM ENERGY CORP | BE | Industrials | 0.18% | 86,367 | +86,367 | +100.00% | $11,701,865 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.17% | 213,408 | +125,283 | +142.17% | $11,498,423 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.17% | 3,293 | +3,293 | +100.00% | $11,123,030 |
| ISHARES INC | EWY | Other | 0.17% | 89,717 | +89,717 | +100.00% | $11,036,088 |
| GE VERNOVA INC | GEV | Utilities | 0.17% | 12,483 | +12,483 | +100.00% | $10,896,411 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 0.16% | 508,575 | +269,680 | +112.89% | $10,558,017 |
| CORNING INC | GLW | Technology | 0.15% | 74,888 | -78,851 | -51.29% | $10,182,521 |
| NU HLDGS LTD | G6683N103 | Other | 0.15% | 682,706 | +682,706 | +100.00% | $9,810,485 |
| OSCAR HEALTH INC | OSCR | Healthcare | 0.15% | 850,444 | +478,857 | +128.87% | $9,754,593 |
| SNAP INC | SNAP | Communication Services | 0.15% | 2,116,196 | +639,166 | +43.27% | $9,734,502 |
| DIREXION SHARES ETF TRUST | SPDN | Other | 0.15% | 974,315 | +734,884 | +306.93% | $9,694,434 |
| HYCROFT MINING HOLDING CORP | HYMC | Basic Materials | 0.15% | 275,038 | +89,503 | +48.24% | $9,681,338 |
| SHOPIFY INC | SHOP | Technology | 0.15% | 81,570 | +65,643 | +412.15% | $9,675,833 |