Institutional manager

IMC-Chicago, LLC

Holds positions in 223 of the S&P 500, worth $3.08bn as reported for the quarter ended 31-mar-2026.

Positions held223of 488 index companies covered

Reported value$3.08bnS&P 500 positions only

Top ten weight57%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 223 held. The rest are smaller than every one of these.

Tesla, Inc.TSLA1.4m$521mConsumer Discretionary State Street CorporationSTT1.0m$351mFinancials Micron TechnologyMU731,218$247mInformation Technology Meta PlatformsMETA226,108$129mCommunication Services Oracle CorporationORCL722,220$106mInformation Technology BroadcomAVGO327,438$101mInformation Technology Alphabet Inc. (Class A)GOOGL345,470$99mCommunication Services SandiskSNDK145,842$93mInformation Technology Advanced Micro DevicesAMD305,221$62mInformation Technology AmazonAMZN265,722$55mConsumer Discretionary Rockwell AutomationROK126,717$45mIndustrials CostcoCOST43,605$43mConsumer Staples PayPalPYPL915,528$41mFinancials Palantir TechnologiesPLTR278,554$41mInformation Technology IBMIBM158,879$39mInformation Technology Wells FargoWFC451,139$36mFinancials IntelINTC740,851$33mInformation Technology Boston ScientificBSX520,435$33mHealth Care Nike, Inc.NKE616,084$33mConsumer Discretionary Visa Inc.V93,902$28mFinancials United Airlines HoldingsUAL291,255$27mIndustrials CignaCI92,532$25mHealth Care Freeport-McMoRanFCX412,080$24mMaterials Marriott InternationalMAR74,042$24mConsumer Discretionary GE AerospaceGE79,895$23mIndustrials Chipotle Mexican GrillCMG684,714$22mConsumer Discretionary Western DigitalWDC75,502$20mInformation Technology TeradyneTER63,952$19mInformation Technology KKR & Co.KKR202,284$19mFinancials Bank of AmericaBAC375,859$18mFinancials Robinhood MarketsHOOD246,482$17mFinancials SupermicroSMCI726,402$17mInformation Technology Lam ResearchLRCX76,707$16mInformation Technology Take-Two InteractiveTTWO82,200$16mCommunication Services Morgan StanleyMS98,629$16mFinancials Royal Caribbean GroupRCL55,874$15mConsumer Discretionary Eaton CorporationETN41,940$15mIndustrials SynopsysSNPS37,628$15mInformation Technology AppLovinAPP36,392$14mCommunication Services United RentalsURI19,006$14mIndustrials Mosaic Company (The)MOS517,288$13mMaterials Lululemon AthleticaLULU86,088$13mConsumer Discretionary AutodeskADSK53,506$13mInformation Technology Blackstone Inc.BX105,309$12mFinancials Trade Desk (The)TTD530,661$12mCommunication Services Las Vegas SandsLVS213,408$11mConsumer Discretionary AutoZoneAZO3,293$11mConsumer Discretionary GE VernovaGEV12,483$11mIndustrials Goldman SachsGS77,633$10mFinancials Corning Inc.GLW74,888$10mInformation Technology HumanaHUM54,214$9mHealth Care GeneracGNRC47,903$9mIndustrials KLA CorporationKLAC5,943$9mInformation Technology ComcastCMCSA301,700$9mCommunication Services Dell TechnologiesDELL52,182$9mInformation Technology Charles Schwab CorporationSCHW90,663$9mFinancials Vistra Corp.VST53,894$8mUtilities General MillsGIS211,605$8mConsumer Staples VerisignVRSN30,317$8mInformation Technology Kimberly-ClarkKMB72,167$7mConsumer Staples

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.