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IMC-Chicago, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

IMC-Chicago, LLC

报告期 2026-03-31 · CIK 0001452861

持仓数

6,101

前50大市值合计

$169.92B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1

24Q1 调仓2023-12-31 → 2024-03-31 · 共 150 项建仓 10增持 81减持 53清仓 6

方向

标的

Δ市值

现股数(环比)

增持

— NVIDIA CORPORATION

+$6.74B

11,480,400 +56%

增持

— NVIDIA CORPORATION

+$6.61B

11,622,700 +48%

减持

— SPDR S&P 500 ETF TR

-$3.65B

21,357,600 -32%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

— INVESCO QQQ TR

-$1.83B

14,837,300 -28%

增持

— SUPER MICRO COMPUTER INC

+$1.82B

1,933,000 +325%

减持

— INVESCO QQQ TR

-$1.56B

11,247,000 -30%

增持

— MICROSTRATEGY INC

+$1.53B

1,185,200 +54%

增持

— MICROSTRATEGY INC

+$1.53B

1,122,200 +85%

增持

— SUPER MICRO COMPUTER INC

+$1.53B

1,618,100 +323%

减持

— SPDR S&P 500 ETF TR

-$1.04B

64,669,000 -12%

增持

— TESLA INC

-$855.1M

15,946,300 +8%

增持

— TESLA INC

-$808.6M

11,785,600 +2%

增持

NVDA NVIDIA CORPORATION

+$746.8M

1,002,179 +213%

减持

— ISHARES TR

-$499.7M

5,612,400 -29%

减持

TQQQ PROSHARES TR

-$448.7M

281,696 -97%

减持

— AMAZON COM INC

-$446.1M

5,705,200 -41%

减持

UPRO PROSHARES TR

-$419.8M

659,675 -92%

减持

— BOOKING HOLDINGS INC

-$390.8M

141,700 -44%

增持

— BROADCOM INC

+$342.0M

686,700 +35%

减持

— META PLATFORMS INC

+$340.3M

4,461,900 -14%

增持

— ADVANCED MICRO DEVICES INC

+$310.9M

4,687,500 +29%

增持

— VANECK ETF TRUST

+$300.5M

3,241,100 +89%

减持

— ISHARES TR

-$288.7M

21,745,500 -8%

减持

— META PLATFORMS INC

+$287.7M

5,249,500 -18%

清仓

SPY SPDR S&P 500 ETF TR

-$280.8M

0 -100%

增持

— COINBASE GLOBAL INC

+$254.1M

2,465,100 +7%

增持

— ELI LILLY & CO

+$219.2M

707,300 +25%

增持

— ARM HOLDINGS PLC

+$213.5M

1,996,800 +316%

增持

— ADVANCED MICRO DEVICES INC

+$212.1M

4,500,700 +11%

增持

— MICRON TECHNOLOGY INC

+$181.1M

2,383,700 +104%

建仓

MSTR MICROSTRATEGY INC

+$170.9M

100,271

增持

— CHIPOTLE MEXICAN GRILL INC

+$159.0M

204,800 +7%

增持

— MICRON TECHNOLOGY INC

+$157.2M

2,420,800 +61%

增持

— ARM HOLDINGS PLC

+$156.8M

1,524,300 +239%

减持

— ALIBABA GROUP HLDG LTD

-$156.0M

4,237,800 -29%

减持

MDY SPDR S&P MIDCAP 400 ETF TR

-$139.9M

21,175 -93%

增持

— ELI LILLY & CO

+$133.9M

582,900 +6%

减持

— BROADCOM INC

+$132.8M

775,800 -3%

增持

— ALPHABET INC

+$131.3M

5,007,700 +12%

减持

DIA SPDR DOW JONES INDL AVERAGE

-$129.9M

60,285 -85%

减持

IWM ISHARES TR

-$128.7M

197,117 -77%

增持

— LULULEMON ATHLETICA INC

+$125.9M

685,300 +147%

建仓

META META PLATFORMS INC

+$122.4M

251,973

增持

— ASML HOLDING N V

+$120.4M

286,400 +38%

增持

— CATERPILLAR INC

+$116.7M

704,700 +47%

增持

— SPDR GOLD TR

+$116.0M

3,026,000 +14%

增持

— TAIWAN SEMICONDUCTOR MFG LTD

+$112.0M

1,369,000 +92%

建仓

QQQ INVESCO QQQ TR

+$107.4M

241,877

清仓

UDOW PROSHARES TR

-$105.6M

0 -100%

增持

— PALO ALTO NETWORKS INC

+$103.5M

839,600 +83%

增持

— TAIWAN SEMICONDUCTOR MFG LTD

+$102.5M

1,349,200 +73%

减持

— COINBASE GLOBAL INC

+$100.2M

2,083,600 -20%

清仓

TSLA TESLA INC

-$97.2M

0 -100%

增持

— CROWDSTRIKE HLDGS INC

+$96.0M

870,400 +21%

增持

— BOEING CO

-$95.6M

2,092,000 +9%

增持

— COSTCO WHSL CORP NEW

+$94.7M

643,100 +13%

增持

— DISNEY WALT CO

+$84.1M

1,556,900 +32%

清仓

GLD SPDR GOLD TR

-$81.3M

0 -100%

减持

— SHOPIFY INC

-$77.7M

1,413,400 -41%

增持

— APPLE INC

-$76.7M

6,770,000 +5%

减持

— ISHARES TR

-$76.4M

2,125,100 -24%

建仓

AMZN AMAZON COM INC

+$70.5M

390,597

增持

AMD ADVANCED MICRO DEVICES INC

+$67.9M

405,342 +1044%

增持

— SPDR GOLD TR

+$66.0M

2,511,300 +7%

减持

— SHOPIFY INC

-$64.7M

1,435,000 -36%

增持

— JPMORGAN CHASE & CO

+$63.9M

1,368,400 +11%

减持

— ISHARES TR

-$63.9M

1,785,700 -25%

减持

— BOOKING HOLDINGS INC

-$63.3M

99,100 -17%

增持

— CROWDSTRIKE HLDGS INC

+$62.6M

730,600 +9%

增持

— ISHARES TR

+$60.7M

2,252,600 +169%

增持

— VANECK ETF TRUST

+$60.0M

2,288,700 +5%

增持

— UNITED PARCEL SERVICE INC

+$59.4M

838,900 +102%

增持

— ADOBE INC

-$58.8M

692,100 +1%

减持

— PALO ALTO NETWORKS INC

-$58.1M

657,000 -21%

增持

— ORACLE CORP

+$56.4M

1,005,300 +52%

增持

— SPOTIFY TECHNOLOGY S A

+$55.5M

474,000 +28%

增持

— ISHARES TR

+$54.5M

2,255,500 +137%

减持

TLT ISHARES TR

-$54.3M

171,900 -76%

建仓

SPXL DIREXION SHS ETF TR

+$53.8M

401,057

减持

— ALPHABET INC

-$53.3M

2,106,500 -21%

增持

— RH

+$52.8M

399,700 +35%

减持

— MCDONALDS CORP

-$52.4M

247,300 -40%

增持

— ALPHABET INC

+$51.6M

3,725,200 +2%

建仓

ARM ARM HOLDINGS PLC

+$51.1M

408,597

减持

— SELECT SECTOR SPDR TR

-$50.7M

368,700 -44%

增持

— DELL TECHNOLOGIES INC

+$50.1M

600,600 +150%

增持

— ORACLE CORP

+$49.8M

1,129,200 +29%

增持

— PROSHARES TR

+$48.9M

3,124,900 +10%

减持

— MONGODB INC

-$48.8M

371,900 -17%

增持

— PDD HOLDINGS INC

+$47.5M

1,620,600 +68%

增持

— RH

+$46.8M

378,800 +30%

减持

— MODERNA INC

-$45.1M

882,100 -37%

减持

— NETFLIX INC

+$45.0M

1,557,800 -16%

建仓

— WINGSTOP INC

+$43.3M

118,200

减持

— FEDEX CORP

-$43.2M

455,000 -34%

增持

— MARVELL TECHNOLOGY INC

+$43.0M

1,193,500 +73%

减持

— COSTCO WHSL CORP NEW

-$42.8M

655,700 -17%

增持

— ADOBE INC

-$41.4M

747,800 +7%

减持

— ROKU INC

-$41.0M

1,001,200 -14%

增持

— NOVO-NORDISK A S

+$40.9M

489,300 +131%

增持

— UBER TECHNOLOGIES INC

+$40.6M

1,669,700 +17%

增持

— APPLIED MATLS INC

+$40.0M

427,600 +44%

减持

— DIREXION SHS ETF TR

-$39.9M

2,088,142 -59%

清仓

— FAIR ISAAC CORP

-$39.7M

0 -100%

减持

— ASML HOLDING N V

+$39.3M

279,000 -9%

增持

— DICKS SPORTING GOODS INC

+$37.9M

318,800 +39%

增持

— QUALCOMM INC

+$37.5M

779,100 +19%

清仓

IEF ISHARES TR

-$37.4M

0 -100%

减持

— TWILIO INC

-$37.2M

451,800 -47%

减持

— UNITED STATES STL CORP NEW

-$37.1M

82,700 -90%

增持

— SERVICENOW INC

+$36.9M

220,800 +19%

建仓

BKNG BOOKING HOLDINGS INC

+$36.8M

10,153

增持

— INTERNATIONAL BUSINESS MACHS

+$36.7M

414,800 +60%

增持

— DIREXION SHS ETF TR

+$36.4M

1,912,500 +14%

增持

— ARISTA NETWORKS INC

+$36.4M

279,400 +48%

建仓

PDD PDD HOLDINGS INC

+$36.1M

310,275

增持

— FEDEX CORP

+$36.0M

566,300 +12%

减持

— JPMORGAN CHASE & CO

+$35.9M

1,354,000 -2%

增持

— PALANTIR TECHNOLOGIES INC

+$35.8M

3,844,700 +25%

减持

— SCHWAB CHARLES CORP

-$35.4M

803,000 -41%

增持

— CITIGROUP INC

+$35.0M

1,701,100 +21%

增持

— UNITED PARCEL SERVICE INC

+$34.9M

525,300 +92%

减持

— ALPHABET INC

-$34.5M

2,703,200 -15%

增持

— MERCK & CO INC

+$34.0M

409,800 +122%

增持

— DIREXION SHS ETF TR

+$33.7M

1,403,500 +39%

减持

— ENPHASE ENERGY INC

-$33.5M

750,500 -20%

减持

— ALBEMARLE CORP

-$33.4M

409,700 -32%

增持

— SYNOPSYS INC

+$33.3M

103,100 +107%

减持

NFLX NETFLIX INC

-$33.3M

12,850 -85%

减持

— UNITY SOFTWARE INC

-$33.3M

613,200 -50%

增持

— INTERNATIONAL BUSINESS MACHS

+$33.2M

481,600 +34%

增持

— PALANTIR TECHNOLOGIES INC

+$32.9M

3,417,100 +28%

增持

— CATERPILLAR INC

+$32.4M

395,000 +4%

减持

— ARK ETF TR

-$32.4M

971,300 -37%

增持

— GENERAL ELECTRIC CO

+$32.3M

391,400 +37%

增持

— SERVICENOW INC

+$32.2M

162,300 +25%

减持

— ARK ETF TR

-$32.2M

761,300 -43%

减持

— AFFIRM HLDGS INC

-$32.0M

972,800 -30%

减持

— CARVANA CO

+$31.6M

1,210,000 -14%

增持

— DOORDASH INC

+$30.8M

535,400 +23%

增持

— DOMINOS PIZZA INC

+$30.3M

159,200 +35%

增持

— DELL TECHNOLOGIES INC

+$30.2M

344,400 +189%

增持

— VISA INC

+$30.1M

423,000 +25%

增持

— NOVO-NORDISK A S

+$30.0M

448,700 +68%

建仓

GE GENERAL ELECTRIC CO

+$29.6M

168,565

减持

— SCHWAB CHARLES CORP

-$28.9M

710,200 -39%

减持

VOO VANGUARD INDEX FDS

-$28.8M

32,060 -68%

减持

— UPSTART HLDGS INC

-$28.0M

611,000 -44%

减持

— BLACKROCK INC

-$27.8M

82,000 -31%

增持

— BOEING CO

-$27.7M

1,777,800 +25%