13F Filings History of IMC-Chicago, LLC

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • IMC-Chicago, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • IMC-Chicago, LLC reported 1554 equity holdings with a total reported market value of $10,886,824,978 for Q2 2026. Top reported holdings included DIA, MU, TSM, AMZN, and EWY.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Laura Taylor - Controller
Manager location
Chicago, IL

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q2 2026
Latest value
$10,886,824,978
Quarter delta
+$4,287,256,579
Accepted
06 Aug 2026, 16:46
Rows shown
1-25 of 31
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q2 2026 1,554 $10,886,824,978 +$6,528,099,458 -$3,393,067,416 +$3,135,032,042 DIA, MU, TSM, AMZN, EWY 13F-HR 06 Aug 2026, 16:46
Q1 2026 1,290 $6,599,568,399 +$4,150,870,820 -$3,030,598,615 +$1,120,272,205 TSLA, PSLV, SPY, MU, TSM 13F-HR 05 May 2026, 14:32
Q4 2025 850 $5,690,189,636 +$3,293,235,780 -$3,109,924,441 +$183,311,339 QQQ, IWM, TSLA, MU, AVGO 13F-HR 29 Jan 2026, 15:45
Q3 2025 734 $5,637,363,247 +$3,415,828,993 -$2,105,279,586 +$1,310,549,407 IBIT, QQQ, TSLA, APP, BA 13F-HR 04 Nov 2025, 13:40
Q2 2025 599 $3,998,922,312 +$2,865,981,198 -$1,638,012,859 +$1,227,968,339 IBIT, DIA, TSLA, AAPL, XLF 13F-HR 22 Jul 2025, 15:04
Q1 2025 542 $2,578,983,726 +$1,406,852,350 -$2,387,800,206 -$980,947,856 QQQ, IWM, AMD, TSLA, TLT 13F-HR 14 Apr 2025, 16:26
Q4 2024 627 $3,668,053,934 +$2,275,651,598 -$2,514,694,083 -$239,042,485 SPY, IVV, QQQM, VOO, QQQ 13F-HR 27 Jan 2025, 17:09
Q3 2024 470 $3,464,858,410 +$1,911,664,210 -$1,585,898,699 +$325,765,511 SPY, TSLA, IBIT, NVDA, QQQ 13F-HR 25 Oct 2024, 13:34
Q2 2024 559 $3,120,670,354 +$2,196,282,025 -$1,916,098,592 +$280,183,433 SPY, TSLA, QQQ, PDD, MSTR 13F-HR 15 Jul 2024, 12:50
Q1 2024 441 $2,873,799,698 +$2,046,560,641 -$2,682,913,747 -$636,353,106 NVDA, MSTR, META, QQQ, AMD 13F-HR 12 Apr 2024, 13:02
Q4 2023 281 $3,137,735,764 +$2,214,995,954 -$777,965,552 +$1,437,030,402 UPRO, TQQQ, SPY, IWM, NVDA 13F-HR 09 Feb 2024, 12:45
Q3 2023 279 $1,550,743,329 +$936,285,817 -$2,315,317,184 -$1,379,031,367 NVDA, SPY, TSLA, QQQ, JPM 13F-HR 12 Oct 2023, 15:46
Q2 2023 177 $3,008,125,405 +$2,656,680,353 -$288,100,245 +$2,368,580,108 SPY, QQQ, IVV, SQQQ, AMD 13F-HR 14 Jul 2023, 17:23
Q1 2023 192 $591,102,880 +$485,414,810 -$362,079,554 +$123,335,256 QQQ, NVDA, JPM, JD, TQQQ 13F-HR 24 Apr 2023, 12:39
Q4 2022 173 $457,348,814 +$357,091,893 -$1,017,365,157 -$660,273,264 IVV, IWM, BA, GILD, VOO Restatement 24 Apr 2023, 12:33
Q3 2022 212 $1,120,416,233 +$812,802,880 -$708,336,034 +$104,466,846 SPY, QQQ, DIA, SPXS, TLT 13F-HR 08 Nov 2022, 11:33
Q2 2022 218 $1,037,049,000 +$569,358,247 -$1,271,447,948 -$702,089,701 VOO, IWM, QQQ, META, IVV 13F-HR 05 Aug 2022, 13:55
Q1 2022 233 $2,070,618,000 +$1,204,553,431 -$1,432,844,662 -$228,291,231 META, QQQ, SPY, AMZN, NVDA 13F-HR 19 Apr 2022, 14:01
Q4 2021 281 $2,446,793,000 +$1,650,904,608 -$446,984,335 +$1,203,920,273 AMZN, TSLA, BA, SPY, NIO 13F-HR 07 Feb 2022, 18:22
Q3 2021 262 $1,221,057,000 +$690,543,509 -$663,486,902 +$27,056,607 QQQ, NIO, BA, AMD, NFLX 13F-HR 05 Nov 2021, 17:22
Q2 2021 233 $1,229,431,000 +$776,377,918 -$598,284,668 +$178,093,250 QQQ, BA, DIA, GLD, NVDA 13F-HR 06 Aug 2021, 13:03
Q1 2021 225 $1,034,949,000 +$654,689,844 -$900,045,167 -$245,355,323 QQQ, BIDU, IWM, IAU, BA 13F-HR 14 May 2021, 10:39
Q4 2020 198 $1,234,357,000 +$809,720,223 -$346,189,094 +$463,531,129 AMZN, BA, NVDA, TQQQ, IWM 13F-HR 16 Feb 2021, 18:11
Q3 2020 169 $721,691,000 +$463,833,409 -$552,448,936 -$88,615,527 QQQ, AMZN, META, BA, FBGX 13F-HR 16 Nov 2020, 18:59
Q2 2020 170 $807,883,000 +$457,280,411 -$326,423,402 +$130,857,009 VXX, IVV, C, CREDIT SUISSE AG NASSAU BRH, BAC 13F-HR 14 Aug 2020, 15:59
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