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IMC-Chicago, LLC

FundChicago · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$418.7B
Reported value of US stock holdings on Jun 30, the filing's own figure
6,591 positions · filed Aug 6, 37 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 6 · against the report before it

New positions

1,375, biggest 4
no ticker SPACE EXPLORATION TECHN CORP 5.3M shares0.2% of this fund's holdings
no ticker SPACE EXPLORATION TECHN CORP 3.7M shares0.2% of this fund's holdings
no ticker ROUNDHILL ETF TRUST 3.6M sharesunder 0.1% of this fund's holdings
no ticker ROUNDHILL ETF TRUST 2.8M sharesunder 0.1% of this fund's holdings

Sold out

734, biggest 4
SPY STATE STR SPDR S&P 500 ETF T All 436K shares
IBIT ISHARES BITCOIN TRUST ETF All 4.3M shares
GOOGL ALPHABET INC All 337K shares
ETHA ISHARES ETHEREUM TR All 4.4M shares

Added to

3,299, biggest 4
no ticker STATE STR SPDR S&P 500 ETF T +9.6M shares+23%
no ticker MICRON TECHNOLOGY INC +5.5M shares+76%
no ticker MICRON TECHNOLOGY INC +2.6M shares+33%
no ticker SANDISK CORP +2.3M shares+128%

Trimmed

1,746, biggest 4
no ticker STATE STR SPDR S&P 500 ETF T −7.8M shares−24%
no ticker INVESCO QQQ TR −754K shares−4%
no ticker INVESCO QQQ TR −3.8M shares−26%
no ticker ADVANCED MICRO DEVICES INC −790K shares−9%

Top holdings

Reference, not news
Top holdings · 6,591 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 STATE STR SPDR S&P 500 ETF T 52.5M 9.4% +23%
2 STATE STR SPDR S&P 500 ETF T 25.0M 4.5% −24%
3 MICRON TECHNOLOGY INC 12.6M 3.5% +76%
4 INVESCO QQQ TR 17.2M 3.0% −4%
5 MICRON TECHNOLOGY INC 10.2M 2.8% +33%
6 SANDISK CORP 4.1M 2.2% +128%
7 NVIDIA CORPORATION 44.8M 2.1% No change
8 SANDISK CORP 3.9M 2.1% +79%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.