IMC-Chicago, LLC
IMC-Chicago, LLC reported 6,776 holdings worth US$419B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
IMC-Chicago, LLC reported 6,776 holdings worth US$419B as of Jun 30, 2026. Largest: Micron Technology, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Amazon.com, Inc. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 6,776
- Value as reported
- US$419B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 494K | US$570M | 0.14% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.15M | US$549M | 0.13% |
| Amazon.com, Inc. | 1.62M | US$387M | 0.09% |
| Tesla, Inc. | 763K | US$321M | 0.08% |
| Asml Holding Nv | 126K | US$251M | 0.06% |
| Apple Inc | 843K | US$244M | 0.06% |
| Meta Platforms, Inc. | 404K | US$228M | 0.05% |
| Intel Corporation | 1.05M | US$147M | 0.04% |
| Microsoft Corp. | 303K | US$113M | 0.03% |
| Marvell Technology, Inc. | 332K | US$99M | 0.02% |
| Super Micro Computer, Inc. | 3.32M | US$97.4M | 0.02% |
| Jp Morgan Chase & Co. | 280K | US$91.5M | 0.02% |
| Costco Wholesale Corporation | 92,816 | US$86.8M | 0.02% |
| Sandisk Corporation | 34,584 | US$78.6M | 0.02% |
| Ast Spacemobile, Inc. | 836K | US$74.3M | 0.02% |
| Bloom Energy Corporation | 244K | US$73.8M | 0.02% |
| Qualcomm Incorporated | 374K | US$69.1M | 0.02% |
| Oracle Corporation | 462K | US$67.6M | 0.02% |
| Boeing Company (the) | 301K | US$65.1M | 0.02% |
| Western Digital Corporation | 93,724 | US$59.9M | 0.01% |
| Kla Corporation | 194K | US$58.7M | 0.01% |
| Take-two Interactive Software, Inc. | 221K | US$55.2M | 0.01% |
| Chevron Corporation | 329K | US$54.6M | 0.01% |
| Walmart Inc. | 463K | US$52.5M | 0.01% |
| First Solar, Inc. | 219K | US$51.7M | 0.01% |
| Nike, Inc. | 1.15M | US$47M | 0.01% |
| Adobe Inc. | 227K | US$46.6M | 0.01% |
| Palantir Technologies Inc. | 399K | US$46.5M | 0.01% |
| Berkshire Hathaway Inc. | 88,295 | US$44.2M | 0.01% |
| Freeport-mcmoran, Inc. | 696K | US$43.7M | 0.01% |
| Expand Energy Corporation | 459K | US$41.9M | 0.01% |
| Pepsico, Inc. | 305K | US$41.3M | <0.01% |
| Broadcom Inc. | 103K | US$38.9M | <0.01% |
| Uber Technologies, Inc. | 513K | US$37M | <0.01% |
| Salesforce, Inc. | 231K | US$36.2M | <0.01% |
| Circle Internet Group, Inc. | 551K | US$34.5M | <0.01% |
| Walt Disney Company (the) | 349K | US$33.6M | <0.01% |
| Applied Optoelectronics, Inc. | 223K | US$33.1M | <0.01% |
| Verizon Communications Inc. | 740K | US$31.3M | <0.01% |
| Newmont Corporation | 335K | US$31.3M | <0.01% |
| Servicenow, Inc. | 312K | US$31M | <0.01% |
| Centene Corporation | 476K | US$30.5M | <0.01% |
| Eli Lilly And Company | 25,449 | US$30.5M | <0.01% |
| Celestica Inc. | 82,112 | US$30M | <0.01% |
| International Business Machines Corporation | 105K | US$29.4M | <0.01% |
| Wells Fargo & Company | 356K | US$29.4M | <0.01% |
| Intuit Inc. | 111K | US$28.9M | <0.01% |
| Coinbase Global, Inc. | 194K | US$28.3M | <0.01% |
| Poet Technologies Inc. | 2.71M | US$27.8M | <0.01% |
| Hims & Hers Health, Inc. | 790K | US$27.4M | <0.01% |
| Nu Holdings Ltd. | 1.98M | US$26.4M | <0.01% |
| Charter Communications, Inc. | 186K | US$26.4M | <0.01% |
| Constellation Energy Corporation | 105K | US$26M | <0.01% |
| Strategy Inc | 295K | US$25.6M | <0.01% |
| Cisco Systems, Inc. | 216K | US$25.3M | <0.01% |
| Vertiv Holdings, Llc | 73,357 | US$24.6M | <0.01% |
| Roblox Corporation | 437K | US$23.8M | <0.01% |
| Agnico Eagle Mines Limited | 152K | US$23.5M | <0.01% |
| Robinhood Markets, Inc. | 231K | US$23.1M | <0.01% |
| Morgan Stanley | 110K | US$23M | <0.01% |
| Aerovironment, Inc. | 139K | US$22.9M | <0.01% |
| Applied Materials, Inc. | 31,530 | US$22.8M | <0.01% |
| Mcdonald's Corporation | 83,031 | US$22.4M | <0.01% |
| Occidental Petroleum Corporation | 460K | US$22.4M | <0.01% |
| Fortinet, Inc. | 145K | US$22.3M | <0.01% |
| Citigroup, Inc. | 155K | US$21.7M | <0.01% |
| Netflix, Inc. | 298K | US$21.3M | <0.01% |
| Celsius Holdings, Inc. | 712K | US$20.8M | <0.01% |
| Exxon Mobil Corporation | 150K | US$20.5M | <0.01% |
| Synopsys, Inc. | 45,806 | US$20.4M | <0.01% |
| Mercadolibre, Inc. | 12,000 | US$20.4M | <0.01% |
| The Trade Desk, Inc. | 1.12M | US$20.2M | <0.01% |
| Floor & Decor Holdings, Inc. | 340K | US$20.2M | <0.01% |
| Williams-sonoma, Inc. | 86,128 | US$20.1M | <0.01% |
| Fedex Corporation | 63,330 | US$19.8M | <0.01% |
| Comcast Corporation | 799K | US$19.6M | <0.01% |
| Iridium Communications Inc | 354K | US$19.4M | <0.01% |
| Cameco Corporation | 186K | US$18.9M | <0.01% |
| Comfort Systems Usa, Inc. | 9,346 | US$18.5M | <0.01% |
| Unitedhealth Group Incorporated | 44,389 | US$18.4M | <0.01% |
| Sofi Technologies, Inc. | 1.02M | US$18.2M | <0.01% |
| First Majestic Silver Corp. | 1.07M | US$18.1M | <0.01% |
| Terawulf Inc. | 727K | US$18M | <0.01% |
| Ondas Inc | 2.17M | US$17.9M | <0.01% |
| Intuitive Surgical, Inc. | 44,787 | US$17.8M | <0.01% |
| Advance Auto Parts Inc. | 280K | US$17.4M | <0.01% |
| Dell Technologies Inc. | 39,390 | US$17M | <0.01% |
| Biocryst Pharmaceuticals, Inc. | 1.63M | US$16.3M | <0.01% |
| Cloudflare, Inc. | 66,518 | US$16.3M | <0.01% |
| Mastercard Incorporated | 31,732 | US$16.3M | <0.01% |
| American Tower Corporation (reit) | 99,492 | US$16.3M | <0.01% |
| S&p Global Inc. | 39,585 | US$16.1M | <0.01% |
| Cipher Digital Inc. | 656K | US$16.1M | <0.01% |
| Mosaic Company (the) | 758K | US$16.1M | <0.01% |
| Blackstone Inc. | 134K | US$15.8M | <0.01% |
| Fabrinet | 27,641 | US$15.5M | <0.01% |
| Alaska Air Group, Inc. | 296K | US$15.4M | <0.01% |
| Hecla Mining Company | 984K | US$15.2M | <0.01% |
| Domino's Pizza Inc | 50,732 | US$15M | <0.01% |
| Bp Plc | 406K | US$15M | <0.01% |
Every holding of IMC-Chicago, LLC
Source
View original at SEC
Related