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
101Fastly Inc 315,1109.2M $
102UiPath Inc 824,4729.2M $
103MARA Holdings Inc 1,108,7669M $
104Duolingo Inc 90,0618.9M $
105KLA Corp 5,9438.8M $
106INVESCO DB US DOLLAR INDEX TRUST 314,7248.7M $
107Comcast Corp 301,7008.7M $
108Riot Platforms Inc 699,7808.6M $
109Dell Technologies Inc 52,1828.6M $
110Select Sector Spdr Trust 173,2068.6M $
111Charles Schwab Corp/The 90,6638.5M $
112XPeng Inc 490,7458.4M $
113Bitwise Bitcoin ETF 221,3538.1M $
114Zoom Communications Inc 101,0658.1M $
115Vistra Corp 53,8948.1M $
116Domino's Pizza Inc 22,4618.1M $
117General Mills, Inc. 211,6057.9M $
118SPDR Gold MiniShares Trust 84,6007.8M $
119VeriSign Inc 30,3177.5M $
120Zscaler Inc 53,5967.5M $
121Vanguard Total Stock Market ETF 22,8227.3M $
122Futu Holdings Ltd 53,3277.3M $
123iShares Trust 22,1617.3M $
124Cipher Digital Inc 553,7407.1M $
125Goldman Sachs Group Inc/The 8,3777.1M $
126NIO Inc 1,167,1847M $
127Kimberly-Clark Corp 72,1677M $
128Bitwise Solana Staking ETF 617,0626.8M $
129QUALCOMM Inc 52,8476.8M $
130BP PLC 143,9286.8M $
131J P Morgan Exchange Traded Fund Trust 121,2716.7M $
132Rivian Automotive Inc 444,9416.7M $
133Home Depot Inc/The 19,6026.4M $
134Vanguard Growth ETF 14,7176.4M $
135Trip.com Group Ltd 129,0586.4M $
136Advance Auto Parts Inc 121,5936.4M $
137Howmet Aerospace Inc 27,8216.4M $
138Automatic Data Processing Inc 30,9946.3M $
139Modine Manufacturing Co 28,8286.2M $
140CVS Health Corp 86,6366.2M $
141Union Pacific Corp 25,6236.2M $
142EchoStar Corp 52,4066.1M $
143Unity Software Inc 277,5576.1M $
144BioCryst Pharmaceuticals Inc 631,2906M $
145Centene Corp 180,0185.9M $
146Fair Isaac Corp 5,5025.9M $
147Honeywell International Inc 25,8585.8M $
148Okta Inc 74,1395.8M $
149Cboe Global Markets Inc 20,5915.8M $
150Royal Gold Inc 22,6405.8M $
151VanEck ETF Trust 47,7505.7M $
152Venture Global Inc 362,5645.7M $
153Ecolab Inc 21,3735.7M $
154American Airlines Group Inc 521,3345.6M $
155iShares Trust 63,7185.5M $
156J P Morgan Exchange Traded Fund Trust 97,3545.5M $
157Coeur Mining Inc 283,6265.3M $
158MP Materials Corp 108,9965.3M $
159Progress Software Corp 204,6625.2M $
160Cummins Inc 9,6265.2M $
161Affirm Holdings Inc 112,6825.2M $
162Antero Resources Corp 121,2775.1M $
163Intuitive Surgical Inc 10,9695.1M $
164Vertiv Holdings Co 20,1095M $
165American Tower Corp 28,9765M $
1663M Co 34,2595M $
167DraftKings Inc 227,5494.9M $
168Danaher Corp 25,9264.9M $
169Estee Lauder Cos Inc/The 68,4084.9M $
170Microchip Technology Inc 75,7574.9M $
171Campbell's Company/The 218,2364.9M $
172American Express Co 15,9344.8M $
173PTC Inc 33,7884.8M $
174Opendoor Technologies Inc 1,026,0234.8M $
175Fiserv Inc 84,4684.7M $
176PennyMac Financial Services Inc 52,6714.6M $
177McDonald's Corp. 14,8104.6M $
178Qnity Electronics Inc 39,7304.6M $
179Planet Labs PBC 163,6514.6M $
180Rocket Cos Inc 318,7614.5M $
181Dollar Tree Inc 41,2994.5M $
182Deckers Outdoor Corp 44,7894.5M $
183Thermo Fisher Scientific Inc 9,0174.4M $
184Block Inc 73,6274.4M $
185Jefferies Financial Group Inc 107,3634.4M $
186Celsius Holdings Inc 124,6134.4M $
187Fortinet Inc 54,0984.4M $
188Core Scientific Inc 290,2814.3M $
189Terawulf Inc 297,8584.3M $
190Nokia Oyj 533,6814.3M $
191QuantumScape Corp 671,1604.3M $
192S&P Global Inc 10,0404.3M $
193State Street SPDR S&P Homebuilders ETF 42,4394.2M $
194EQT Corp 65,7754.2M $
195Global X Funds 54,7384.2M $
196BorgWarner Inc 76,9554.2M $
197Direxion Shares ETF Trust 22,5704.2M $
198Five Below Inc 18,1714.2M $
199Eos Energy Enterprises Inc 828,9164.1M $
200Diageo PLC 54,8484.1M $