EdgeMarket › What Imc-Chicago, Llc reported owning
What Imc-Chicago, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
278.4BPositions
5,950Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TSLA Tesla, Inc. | 520.6M | 0.2% | 1.4M | 362.86 | +12.0% |
| PSLV Sprott Physical Silver Trust | 313.5M | 0.1% | 12.9M | 22.84 | +77.9% |
| SPY SPDR S&P 500 ETF TRUST | 283.8M | 0.1% | 436.4K | 765.72 | +20.0% |
| MU MICRON TECHNOLOGY INC | 247.0M | 0.1% | 731.2K | 966.78 | +724.8% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 209.7M | 0.1% | 620.4K | 418.95 | +83.3% |
| IBIT iShares Bitcoin Trust ETF | 166.5M | 0.1% | 4.3M | 43.68 | -32.7% |
| CEF Sprott Physical Gold & Silver Trust | 165.3M | 0.1% | 3.5M | 47.25 | +52.6% |
| META Meta Platforms, Inc. | 129.4M | 0.0% | 226.1K | 549.90 | -26.5% |
| ORCL ORACLE CORP | 106.2M | 0.0% | 722.2K | 146.47 | -37.7% |
| AVGO Broadcom Inc. | 101.3M | 0.0% | 327.4K | 368.45 | +26.5% |
| GOOGL Alphabet Inc. | 97.0M | 0.0% | 337.3K | 344.82 | +73.0% |
| SNDK Sandisk Corp | 92.7M | 0.0% | 145.8K | 1,596.08 | +3494.8% |
| PHYS Sprott Physical Gold Trust | 86.8M | 0.0% | 2.4M | 35.00 | +36.2% |
| ETHA iShares Ethereum Trust ETF | 69.7M | 0.0% | 4.4M | 18.24 | -44.6% |
| ASML ASML HOLDING NV | 68.5M | 0.0% | 51.9K | 1,763.76 | +135.3% |
| LITE Lumentum Holdings Inc. | 65.7M | 0.0% | 93.5K | 866.71 | +647.9% |
| SQQQ ProShares UltraPro Short QQQ | 65.1M | 0.0% | 809.1K | 39.02 | -57.4% |
| GDX VanEck Gold Miners ETF | 64.1M | 0.0% | 698.0K | 102.83 | +76.3% |
| AMD ADVANCED MICRO DEVICES INC | 62.1M | 0.0% | 305.2K | 473.25 | +186.5% |
| AMZN AMAZON COM INC | 55.3M | 0.0% | 265.7K | 258.63 | +15.6% |
| PDD PDD Holdings Inc. | 48.0M | 0.0% | 469.8K | 88.38 | -25.1% |
| SPPP SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | 46.6M | 0.0% | 3.0M | 14.87 | +25.9% |
| ROK ROCKWELL AUTOMATION, INC | 45.5M | 0.0% | 126.7K | 437.08 | +28.7% |
| ETH Grayscale Ethereum Staking Mini ETF | 44.8M | 0.0% | 2.3M | 23.04 | -43.8% |
| COST COSTCO WHOLESALE CORP /NEW | 43.4M | 0.0% | 43.6K | 947.74 | -4.7% |
| SPXS Direxion Daily S&P 500 Bear 3X ETF | 43.3M | 0.0% | 1.1M | 24.76 | -42.9% |
| BABA Alibaba Group Holding Ltd | 42.7M | 0.0% | 340.1K | 119.34 | -0.1% |
| FND Floor & Decor Holdings, Inc. | 42.5M | 0.0% | 837.0K | 54.26 | -33.8% |
| PYPL PayPal Holdings, Inc. | 41.4M | 0.0% | 915.5K | 61.55 | -9.6% |
| PLTR Palantir Technologies Inc. | 40.7M | 0.0% | 278.6K | 179.94 | +15.3% |
| BMNR BITMINE IMMERSION TECHNOLOGIES, INC. | 39.7M | 0.0% | 2.0M | 22.83 | -56.1% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 38.5M | 0.0% | 158.9K | 235.68 | -2.8% |
| SOFI SoFi Technologies, Inc. | 36.6M | 0.0% | 2.3M | 18.91 | -16.0% |
| WFC WELLS FARGO & COMPANY/MN | 35.9M | 0.0% | 451.1K | 83.84 | +7.3% |
| INTC INTEL CORP | 32.7M | 0.0% | 740.9K | 90.07 | +282.6% |
| BSX BOSTON SCIENTIFIC CORP | 32.7M | 0.0% | 520.4K | 50.37 | -52.5% |
| NKE NIKE, Inc. | 32.5M | 0.0% | 616.1K | 40.76 | -46.6% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 32.2M | 0.0% | 404.2K | 79.61 | -0.9% |
| AG FIRST MAJESTIC SILVER CORP | 31.0M | 0.0% | 1.4M | 21.09 | +147.2% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 30.0M | 0.0% | 64.8K | 532.22 | +18.4% |
| NVO NOVO NORDISK A S | 29.5M | 0.0% | 802.2K | 46.74 | -13.9% |
| V VISA INC. | 28.4M | 0.0% | 93.9K | 371.04 | +7.9% |
| ONDS Ondas Inc. | 27.2M | 0.0% | 3.0M | 8.71 | +141.3% |
| UAL United Airlines Holdings, Inc. | 26.8M | 0.0% | 291.3K | 113.17 | +13.4% |
| AXTI AXT INC | 26.0M | 0.0% | 456.0K | 70.74 | +2718.3% |
| CI Cigna Group | 24.7M | 0.0% | 92.5K | 277.51 | -8.9% |
| FCX FREEPORT-MCMORAN INC | 24.2M | 0.0% | 412.1K | 76.66 | +85.6% |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 24.2M | 0.0% | 74.0K | 356.39 | +35.2% |
| VXX BARCLAYS BANK PLC | 23.6M | 0.0% | 662.4K | 18.95 | -51.0% |
| KMT KENNAMETAL INC | 23.4M | 0.0% | 647.5K | 29.96 | +44.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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