IMC-Chicago 13F holdings
IMC-Chicago's 13F filing for the quarter ending 2026-09-30, filed 2026-11-05: reported holdings worth $483.41 billion across 1,477 positions.
Largest holdings
- STATE STREET SPDR S&P 500 ETF TRUST (SPY): $1.18 billion, 10.44% of the portfolio, new position
- ISHARES RUSSELL 2000 ETF (IWM): $478.2 million, 4.23% of the portfolio, new position
- ALGER CONCENTRATED EQUITY ETF (CNEQ): $475.4 million, 4.21% of the portfolio, new position
- ISHARES MSCI SOUTH KOREA ETF (EWY): $473.1 million, 4.19% of the portfolio, shares up 55.3%
- INVESCO QQQ TRUST (QQQ): $345.0 million, 3.05% of the portfolio, new position
- MICRON TECHNOLOGY INC (MU): $301.6 million, 2.67% of the portfolio, shares down 42.6%
- T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF (TCAF): $295.9 million, 2.62% of the portfolio, new position
- ISHARES SEMICONDUCTOR ETF (SOXX): $248.3 million, 2.20% of the portfolio, new position
- SPROTT ASSET MANAGEMENT LP (PSLV): $218.4 million, 1.93% of the portfolio, shares down 34.6%
- TAIWAN SEMICONDUCTOR MANUFAC (TSM): $218.3 million, 1.93% of the portfolio, shares down 58.4%
- ALGER AI ENABLERS & ADOPTERS ETF (ALAI): $213.9 million, 1.89% of the portfolio, new position
- STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA): $182.1 million, 1.61% of the portfolio, shares down 70.2%
- KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY PUBLIC AND PRIVATE ETF (AGIX): $173.7 million, 1.54% of the portfolio, new position
- ALIBABA GROUP HLDG LTD (BABA): $117.4 million, 1.04% of the portfolio, shares up 16.1%
- ORACLE CORP (ORCL): $113.6 million, 1.01% of the portfolio, shares up 79.3%
Source: SEC 13F filings via Fear & Greed (feargreedflow.com). 13F filings show long U.S. equity positions at quarter end, filed up to 45 days later. Market data can be delayed; check dates before relying on a figure. Answers are research, not financial advice.