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
201Madrigal Pharmaceuticals Inc 7,7954.1M $
202Blackrock Inc 4,1924M $
203APA Corp 94,5044M $
204HP Inc 208,5444M $
205Alexandria Real Estate Equities, Inc. 85,9894M $
206JB Hunt Transport Services Inc 18,7024M $
207GEO Group Inc/The 234,8423.9M $
208Hershey Co/The 18,9463.9M $
209Constellation Energy Corp. 14,0963.9M $
210Axon Enterprise Inc 9,2243.9M $
211Energy Transfer LP 199,9943.9M $
212Caesars Entertainment Inc 144,2523.8M $
213Olin Corp 127,8403.8M $
214Carvana Co 11,9303.8M $
215McCormick & Co Inc/MD 74,1713.7M $
216Apollo Global Management Inc 33,1973.7M $
217Intuitive Machines Inc 196,4043.6M $
218First Solar Inc 18,3923.6M $
219State Street SPDR NYSE Technology ETF 13,9513.6M $
220Baidu Inc 31,1253.5M $
221Capital One Financial Corp 18,9403.5M $
222Baker Hughes Co 56,1473.4M $
223Monolithic Power Systems Inc 3,1313.4M $
224Cleanspark Inc 401,7363.4M $
225Natera Inc 17,0883.4M $
226Tempus AI Inc 75,1023.4M $
227Global X Funds 37,1923.4M $
228Mobileye Global Inc 486,9563.3M $
229iShares Trust 35,0093.3M $
230Atlassian Corp 48,9143.3M $
231SM Energy Co 105,9333.3M $
232Enphase Energy Inc 86,9013.3M $
233NextNav Inc 204,8003.3M $
234elf Beauty Inc 53,6373.3M $
235GOLDMAN SACHS ASSET MANAGEMENT LP 69,2563.2M $
236Sable Offshore Corp 192,0793.2M $
237Ralph Lauren Corp 9,2213.2M $
238Select Sector Spdr Trust 77,2633.2M $
239STMicroelectronics NV 90,4473.1M $
240QXO Inc 160,8933.1M $
241Anheuser-Busch InBev SA/NV 44,7743.1M $
242Ares Management Corp 28,0603.1M $
243SELECT SECTOR SPDR TRUST (THE) 22,9173M $
244Pool Corp 14,7673M $
245Constellation Brands Inc 19,7573M $
246Chemours Co/The 134,4083M $
247Alcoa Corp 44,3152.9M $
248Tapestry Inc 20,7942.9M $
249Sprouts Farmers Market Inc 37,4852.9M $
250Petroleo Brasileiro SA - Petrobras 139,3312.9M $
251Global Payments Inc 42,1762.8M $
252Burlington Stores Inc 8,6352.8M $
253TransMedics Group Inc 27,6922.8M $
254Teva Pharmaceutical Industries Ltd 89,5692.7M $
255TKO Group Holdings Inc 13,2512.7M $
256SentinelOne Inc 200,6412.6M $
257MongoDB Inc 10,5542.6M $
258Redwire Corp 299,8362.5M $
259Madison Square Garden Entertainment Corp 42,3392.5M $
260Omnicom Group Inc 32,8282.5M $
261Archer Aviation Inc 475,1962.5M $
262Ishares Gold Trust 27,8602.5M $
263BioNTech SE 27,5712.5M $
264AST SpaceMobile Inc 29,5342.4M $
265Ramaco Resources Inc 157,8422.4M $
266TTM Technologies Inc 24,9022.4M $
267Copart Inc 73,0412.4M $
268Conagra Brands Inc 154,2432.4M $
269Expeditors International of Washington Inc 16,6442.4M $
270Apellis Pharmaceuticals Inc 59,2322.4M $
271Interactive Brokers Group Inc 35,1532.4M $
272Alphabet Inc 8,1802.3M $
273Nice Ltd 21,1922.3M $
274SK Telecom Co Ltd 79,5502.3M $
275Grupo Financiero Galicia SA 49,7872.3M $
276Crescent Energy Co 169,4012.3M $
277Rubrik Inc 46,5652.3M $
278Moody's Corp 5,2122.3M $
279PVH Corp 32,5352.3M $
280Proshares Trust II 36,6662.3M $
281Apple Inc 8,7802.2M $
282AeroVironment Inc 12,1352.2M $
283Tencent Music Entertainment Group 238,0912.2M $
284State Street SPDR S&P Bank ETF 36,8342.2M $
285Align Technology Inc 12,5512.2M $
286ISHARES TRUST 23,6192.1M $
287Under Armour Inc 361,7262.1M $
288Cleveland-Cliffs Inc 252,3572.1M $
289FirstEnergy Corp 41,9422.1M $
290Toast Inc 79,2872.1M $
291Chord Energy Corp 14,7552.1M $
292PBF Energy Inc 44,0282.1M $
293D-Wave Quantum Inc 145,2342.1M $
294GE HealthCare Technologies Inc 29,3642.1M $
295Expand Energy Corp 18,9322.1M $
296Onto Innovation Inc 10,0552.1M $
297Global X Uranium ETF 42,4872.1M $
298Southwest Airlines Co 54,7302.1M $
299BXP Inc 39,5252.1M $
300Vertex Pharmaceuticals Inc 4,5332M $