IMC-Chicago, LLC 13F holdings and portfolio
IMC-Chicago, LLC 13F holdings summary
IMC-Chicago, LLC reported 6,671 positions worth $483.4B in its latest 13F filing for the quarter ended Sep 30, 2026 (filed Nov 5, 2026). Its largest holdings are State Str SPDR S&P 500 ETF T, State Str SPDR S&P 500 ETF T, MU, Invesco Qqq Tr, MU.
Top 10 holdings
| Company | Ticker | Value | Weight |
|---|---|---|---|
| State Str SPDR S&P 500 ETF T | - | $44.2B | 9.1% |
| State Str SPDR S&P 500 ETF T | - | $31.3B | 6.5% |
| Micron Technology Inc | MU | $15.9B | 3.3% |
| Invesco Qqq Tr | - | $15.2B | 3.1% |
| Micron Technology Inc | MU | $13.2B | 2.7% |
| Invesco Qqq Tr | - | $10.9B | 2.3% |
| NVIDIA Corporation | NVDA | $9.5B | 2.0% |
| NVIDIA Corporation | NVDA | $8.7B | 1.8% |
| Sandisk Corp | SNDK | $8.4B | 1.7% |
| Microsoft Corp | MSFT | $7.7B | 1.6% |
Source: SEC Form 13F. Holdings are reported quarterly, up to 45 days after quarter end.