13F Filings History of IMC-Chicago, LLC
- Latest 13F filing
- Q2 2026 - 06 Aug 2026
- Latest reported 13F value
- $10,886,824,978
- Largest 13F holdings
-
DIA MU TSM AMZN EWY PSLV TSLA ASML AAPL META INTC MSFT
+8 more
MRVL PHYS SMCI JPM BABA COST SNDK ASTS - 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 signature
- Laura Taylor - Controller
- Manager location
- Chicago, IL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Follow Filing Activity
Follow IMC-Chicago, LLC with Pro and return when a new 13F portfolio filing changes the record on this page.
Pro alert delivery is coming soon and remains tied to source-backed filing changes rather than inferred market advice.
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 |