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
601Direxion Shares ETF Trust 4,984513.4K $
602TSS INC 39,429513K $
603Ecopetrol SA 33,948508.9K $
604Prologis Inc 3,840507.6K $
605Black Hills Corp 7,233502K $
606Ishares Inc 7,341497.7K $
607PROCEPT BIOROBOTICS CORP 19,897497.6K $
608Alignment Healthcare Inc 28,175496.4K $
609Freshworks Inc 61,803496.3K $
610Intrepid Potash Inc 11,585495.5K $
611Rexford Industrial Realty Inc 15,009491.2K $
612Fomento Economico Mexicano SAB de CV 4,406489.3K $
613Victoria's Secret & Co 10,547489K $
614Invesco S&P 500 Equal Weight C 8,974480.4K $
615ArcelorMittal SA 9,193477.9K $
616Opera Ltd 33,163472.9K $
617VF Corp 27,676470.2K $
618Voyager Technologies Inc 19,804463.2K $
619Groupon Inc 38,766461.3K $
620Equity Residential 7,780460.2K $
621SiteOne Landscape Supply Inc 3,457460.2K $
622Vanguard High Dividend Yield E 3,097458.7K $
623Lemonade Inc 7,299457.5K $
624Freedom Holding Corp/NV 3,153456.8K $
625Invesco S&P 500 Pure Growth ETF 9,758456.1K $
626Aeva Technologies Inc 34,632455.8K $
627Stifel Financial Corp 6,147454.4K $
628Amkor Technology Inc 10,088454.3K $
629Herc Holdings Inc 4,547452.7K $
630Huntington Bancshares Inc/OH 28,848451.5K $
631Schwab US Broad Market ETF 17,919449.8K $
632iShares U.S. Technology ETF 2,449444.3K $
633Millrose Properties Inc 15,846443.7K $
634ProShares UltraShort 20+ Year Treasury 12,536440.5K $
635VanEck Agribusiness ETF 5,199439.3K $
636Hertz Global Holdings Inc 94,190434.2K $
637ClearPoint Neuro Inc 47,543432.6K $
638Kulicke & Soffa Industries Inc 6,550430.5K $
639Viasat Inc 9,398430.4K $
640SPDR Series Trust 7,602430.1K $
641Netskope Inc 50,558429.2K $
642Asana Inc 66,876428K $
643Fox Corp 7,312427K $
644Core & Main Inc 8,629426.3K $
645Avantor Inc 54,264425.4K $
646Texas Roadhouse Inc 2,555421.9K $
647Werner Enterprises Inc 14,331421.5K $
648Incyte Corp 4,454419.2K $
649Synaptics Inc 5,944416.3K $
650ETF Series Solutions 9,881414.6K $
651NETGEAR Inc 18,979414.5K $
652Dauch Corporation 69,887414.4K $
653Xylem Inc/NY 3,452412.5K $
654Graniteshares Gold Trust 8,933412.1K $
655Otis Worldwide Corp 5,341411.7K $
656Krystal Biotech Inc 1,591411K $
657Innovative Solutions and Support Inc 19,979410.2K $
658Enovix Corp 78,595407.1K $
659iShares MSCI USA Momentum Factor ETF 1,692406.1K $
660Jones Lang LaSalle Inc 1,333405.7K $
661YieldMax Ultra Option Income Strategy ETF 13,099401.7K $
662Bed Bath & Beyond Inc 86,196399.9K $
663Revvity Inc 4,563399.8K $
664Unusual Machines Inc /US 32,195399.2K $
665Banco Santander SA 35,323398.4K $
666Compass Diversified Holdings 50,606397.8K $
667Mercury Systems Inc 5,422395.3K $
668InterDigital Inc 1,308395K $
669Exelixis Inc 9,170393.3K $
670Solana ETF 47,043393.3K $
671PROSHARES ULTRASHORT 47,102391.9K $
672New Era Energy & Digital Inc 96,376391.3K $
673Atour Lifestyle Holdings Ltd 10,603390.3K $
674Lightbridge Corp 35,912382.8K $
675Eagle Materials Inc 2,017382.1K $
676Surgery Partners Inc 31,676377.6K $
677Innovative Industrial Properties Inc 7,508376.6K $
678Varonis Systems Inc 17,526376.3K $
679Vital Farms Inc 26,564375.1K $
680Invesco Exchange-Traded Fund Trust 3,380370K $
681Balchem Corp 2,178369.1K $
682Air Products and Chemicals Inc 1,268368.3K $
683WEC Energy Group Inc 3,173367.3K $
684Liberty Media Corp-Liberty Formula One 4,286364.4K $
685iShares Trust 3,033359.7K $
686iQIYI Inc 265,714358.7K $
687O-I Glass Inc 34,112358.5K $
688Atmos Energy Corp 1,936357.6K $
689EPR Properties 7,157357.6K $
690MGIC Investment Corp 13,483353.9K $
691Bath & Body Works Inc 18,951353.8K $
692Rigetti Computing Inc 24,991350.9K $
693iShares Trust 8,302347.4K $
694SS&C Technologies Holdings Inc 5,131346.7K $
695Oshkosh Corp 2,325342.3K $
696Ishares Inc 8,804340.3K $
697STAAR Surgical Co 18,110338.7K $
698VanEck Pharmaceutical ETF 3,257338.3K $
699Schwab Strategic Trust 11,451333.6K $
700H&R Block Inc 10,475332.5K $