13F Insight
DOSSIER · 13F-HR · Q1 2026

IMC-Chicago, LLC

$278.4B in tracked AUM across 6,112 positions as of Q1 2026.

IL
CIK 0001452861 · last filed Mar 31, 2026
Total AUM
$278.4B
as of Q1 2026
Holdings
6,112
—
positions
Whale Score
0
0
tracked
Activity
—
no data
changes this Q
AI Analysis · 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
01
78462F953
STATE STR SPDR S&P 500 ETF T
$27.9B42.8M10.0%02
78462F903
STATE STR SPDR S&P 500 ETF T
$21.3B32.8M7.7%03
46090E953
INVESCO QQQ TR
$10.3B17.9M3.7%04
46090E903
INVESCO QQQ TR
$8.6B14.9M3.1%05
67066G904
NVIDIA CORPORATION
$7.8B44.9M2.8%06
88160R901
TESLA INC
$7.5B20.3M2.7%07
67066G954
NVIDIA CORPORATION
$6.6B38.0M2.4%08
594918904
MICROSOFT CORP
$5.5B14.9M2.0%09
88160R951
TESLA INC
$5.4B14.5M1.9%10
30303M902
META PLATFORMS INC
$4.2B7.4M1.5%

Filing history

2026Q1Mar 31
$278.4B▲ 1.1%
6,112 positionsView →2025Q4Dec 31
$275.4B▲ 0.1%
4,278 positionsView →2025Q3Sep 30
$275.0B▲ 22.2%
3,755 positionsView →2025Q2Jun 30
$225.2B▲ 27.5%
3,502 positionsLocked2025Q1Mar 31
$176.7B▼ 17.7%
3,270 positionsLocked2024Q4Dec 31
$214.7B▲ 16.8%
3,302 positionsLocked2024Q3Sep 30
$183.8B▲ 12.1%
2,933 positionsLocked2024Q2Jun 30
$164.0B▲ 0.8%
2,762 positionsLocked2024Q1Mar 31
$162.8B▲ 9.3%
2,498 positionsLocked2023Q4Dec 31
$148.9B▲ 31.9%
1,909 positionsLocked2023Q3Sep 30
$112.9B▲ 3.8%
1,690 positionsLocked2023Q2Jun 30
$108.7B▲ 27.4%
1,360 positionsLocked
Showing 12 of 30