What does IMC-Chicago, LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

IMC-Chicago, LLC is a market maker whose 13F holdings are hedged inventory. Position changes in this filing reflect inventory / hedging activity rather than investment conviction. 13F Insight does not generate AI analysis for this filer type.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

78462F953

STATE STR SPDR S&P 500 ETF T

$27.9B42.8M10.0%

78462F903

STATE STR SPDR S&P 500 ETF T

$21.3B32.8M7.7%

46090E953

INVESCO QQQ TR

$10.3B17.9M3.7%

46090E903

INVESCO QQQ TR

$8.6B14.9M3.1%

67066G904

NVIDIA CORPORATION

$7.8B44.9M2.8%

88160R901

TESLA INC

$7.5B20.3M2.7%

67066G954

NVIDIA CORPORATION

$6.6B38.0M2.4%

594918904

MICROSOFT CORP

$5.5B14.9M2.0%

88160R951

TESLA INC

$5.4B14.5M1.9%

30303M902

META PLATFORMS INC

$4.2B7.4M1.5%

Filing history

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