IMC-Chicago, LLC - Portfolio overview

IMC-Chicago, LLC has 1588 reported holdings in this dataset, with the latest filing dated 2026-05-05.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. TSLA - TESLA INC, 6.11%
2. PSLV - SPROTT ASSET MANAGEMENT LP, 3.68%
3. SPY - STATE STR SPDR S&P 500 ETF T, 3.33%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.