IMC-Chicago, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IL IMC-Chicago, LLC | Institutional Filer | ▲ 15.98% | $6.60B | 1290 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1290)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.4M | $520.6M | 7.89% |
| 2 | PSLV | SPROTT ASSET MANAGEMENT LP | — | 12.9M | $313.5M | 4.75% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 436K | $283.8M | 4.30% |
| 4 | MU | Micron Technology, Inc. | Technology | 731K | $247.0M | 3.74% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 620K | $209.7M | 3.18% |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | — | 4.3M | $166.5M | 2.52% |
| 7 | CEF | SPROTT ASSET MANAGEMENT LP | — | 3.5M | $165.3M | 2.51% |
| 8 | META | Meta Platforms, Inc. | Technology | 226K | $129.4M | 1.96% |
| 9 | ORCL | Oracle Corporation | Technology | 722K | $106.2M | 1.61% |
| 10 | AVGO | Broadcom Inc. | Technology | 327K | $101.3M | 1.54% |
| 11 | GOOGL | Alphabet Inc. | Technology | 337K | $97.0M | 1.47% |
| 12 | SNDK | Sandisk Corporation | Technology | 146K | $92.7M | 1.40% |
| 13 | PHYS | SPROTT ASSET MANAGEMENT LP | — | 2.4M | $86.8M | 1.32% |
| 14 | ETHA | ISHARES ETHEREUM TR | — | 4.4M | $69.7M | 1.06% |
| 15 | ASML | ASML Holding N.V. | Technology | 52K | $68.5M | 1.04% |
Showing 1 to 15 of 1000 holdings