Titelia

Holdings of IMC-Chicago, LLC

971 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.8 % of the equity sleeve

Sector breakdown

  • Technology 21.6 %
  • Consumer discretionary 14.4 %
  • Financials 5.0 %
  • Communication 5.0 %
  • Industrials 3.6 %
  • Health care 2.8 %
  • Consumer staples 1.8 %
  • Funds 1.1 %
  • Materials 1.1 %
  • Energy 0.4 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Unattributed 42.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 91.0 %
  • TW 3.8 %
  • KY 1.5 %
  • NL 1.3 %
  • GB 0.7 %
  • DK 0.5 %
  • FR 0.2 %
  • HK 0.1 %
  • SG 0.1 %
  • IL 0.1 %
  • FI 0.1 %
  • BE 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9085B $91.00 %
2TW2209.9M $3.84 %
3KY2084M $1.54 %
4NL372.9M $1.33 %
5GB736.3M $0.66 %
6DK129.5M $0.54 %
7FR111.8M $0.22 %
8HK17.3M $0.13 %
9SG16.4M $0.12 %
10IL35.4M $0.10 %
11FI14.3M $0.08 %
12BE13.1M $0.06 %

Positions

RankCompanySharesValueWeight
1Tesla Inc 1,400,346520.6M $
2State Street SPDR S&P 500 ETF Trust 436,397283.8M $
3Micron Technology Inc 731,218247M $
4Taiwan Semiconductor Manufacturing Co Ltd 620,444209.7M $
5iShares Bitcoin Trust ETF 4,332,641166.5M $
6Meta Platforms Inc 226,108129.4M $
7Oracle Corp 722,220106.2M $
8Broadcom Inc 327,438101.3M $
9Alphabet Inc 337,29097M $
10Sandisk Corp/DE 145,84292.7M $
11iShares Ethereum Trust ETF 4,404,43069.7M $
12ASML Holding NV 51,86968.5M $
13Lumentum Holdings Inc 93,51965.7M $
14ProShares UltraPro Short QQQ 809,09465.1M $
15VanEck Gold Miners ETF/USA 697,97564.1M $
16Advanced Micro Devices Inc 305,22162.1M $
17Amazon.com Inc 265,72255.3M $
18PDD Holdings Inc 469,78948M $
19Rockwell Automation Inc 126,71745.5M $
20Grayscale Ethereum Staking Min 2,255,76744.8M $
21Costco Wholesale Corp 43,60543.4M $
22Direxion Shares ETF Trust 1,069,47543.3M $
23Alibaba Group Holding Ltd 340,07542.7M $
24Floor & Decor Holdings Inc 836,95142.5M $
25PayPal Holdings Inc 915,52841.4M $
26Palantir Technologies Inc 278,55440.7M $
27BitMine Immersion Technologies Inc 2,007,19439.7M $
28International Business Machines Corp. 158,87938.5M $
29SoFi Technologies Inc 2,307,51836.6M $
30Wells Fargo & Co 451,13935.9M $
31Intel Corp 740,85132.7M $
32Boston Scientific Corp 520,43532.7M $
33NIKE Inc 616,08432.5M $
34iShares Trust 404,18032.2M $
35State Street Spdr Dow Jones Industrial Average Etf Trust 64,81930M $
36Novo Nordisk A/S 802,19829.5M $
37Visa Inc 93,90228.4M $
38Ondas Inc 3,005,27427.2M $
39United Airlines Holdings Inc 291,25526.8M $
40AXT Inc 456,01426M $
41Cigna Group/The 92,53224.7M $
42Freeport-McMoRan Inc 412,08024.2M $
43Marriott International Inc/MD 74,04224.2M $
44Barclays Bank plc 662,37623.6M $
45Kennametal Inc 647,51423.4M $
46General Electric Co 79,89522.7M $
47Global X Funds 1,295,97822.2M $
48Chipotle Mexican Grill Inc 684,71421.9M $
49CoreWeave Inc 282,49821.9M $
50United States Brent Oil Fund L 412,75421.5M $
51Western Digital Corp 75,50220.4M $
52Astera Labs Inc 176,07319.3M $
53Teradyne Inc 63,95219M $
54KKR & Co Inc 202,28418.7M $
55Direxion Shares ETF Trust 383,81918.4M $
56Bank of America Corp 375,85918.3M $
57ProShares UltraPro Short S&P 500 316,21817.9M $
58JD.COM INC 602,83317.8M $
59ISHARES TRUST 221,89317.8M $
60Sea Ltd 212,22117.6M $
61Robinhood Markets Inc 246,48217.1M $
62Cloudflare Inc 82,09516.9M $
63Super Micro Computer Inc 726,40216.5M $
64Lam Research Corp 76,70716.4M $
65Take-Two Interactive Software Inc 82,20016.2M $
66Morgan Stanley 98,62916.2M $
67State Street SPDR S&P MidCap 400 ETF Trust 24,33415M $
68Synopsys Inc 37,62814.9M $
69AppLovin Corp 36,39214.5M $
70State Street SPDR S&P Regional Banking ETF 215,17214M $
71Catalyst Pharmaceuticals Inc 563,67014M $
72Select Sector Spdr Trust 169,01213.9M $
73United Rentals Inc 19,00613.8M $
74Lithia Motors Inc 55,13213.8M $
75iShares J.P. Morgan USD Emerging Markets Bond ETF 141,94413.3M $
76Hecla Mining Co 709,99213.2M $
77Mosaic Co/The 517,28813.2M $
78Lululemon Athletica Inc 86,08813.2M $
79United Therapeutics Corp 22,16213.1M $
80Autodesk Inc 53,50612.8M $
81Blackstone Inc 105,30912.1M $
82ProShares Trust 289,51712.1M $
83Trade Desk Inc/The 530,66112M $
84Abivax SA 106,14311.8M $
85Bloom Energy Corp 86,36711.7M $
86Las Vegas Sands Corp 213,40811.5M $
87AutoZone Inc 3,29311.1M $
88iShares MSCI South Korea ETF 89,71711M $
89GE Vernova Inc 12,48310.9M $
90Hims & Hers Health Inc 508,57510.6M $
91Corning Inc 74,88810.2M $
92Oscar Health Inc 850,4449.8M $
93Snap Inc 2,116,1969.7M $
94Direxion Daily S&P 500 Bear 1X 974,3159.7M $
95Hycroft Mining Holding Corp 275,0389.7M $
96Coinbase Global Inc 54,8919.6M $
97Humana Inc 54,2149.4M $
98Applied Optoelectronics Inc 110,9169.4M $
99Generac Holdings Inc 47,9039.4M $
100ROBLOX Corp 161,9689.2M $