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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

25Q1 调仓2024-12-31 → 2025-03-31 · 共 150 项建仓 5增持 42减持 98清仓 5

方向

标的

Δ市值

现股数(环比)

减持

— SPDR S&P 500 ETF TR

-$4.69B

44,582,400 -12%

减持

— NVIDIA CORPORATION

-$3.42B

62,786,000 -18%

减持

— NVIDIA CORPORATION

-$3.39B

59,803,700 -19%

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

— TESLA INC

-$3.10B

16,422,200 -10%

减持

— MICROSTRATEGY INC

-$1.76B

9,919,400 -38%

减持

— APPLE INC

-$1.68B

8,209,000 -41%

增持

— TESLA INC

-$1.56B

25,241,800 +26%

减持

— MICROSTRATEGY INC

-$1.41B

7,658,700 -39%

减持

— ISHARES TR

-$1.33B

10,225,700 -33%

减持

— APPLE INC

-$1.02B

11,793,600 -19%

减持

— BROADCOM INC

-$988.4M

5,746,800 -32%

减持

— META PLATFORMS INC

-$908.3M

5,857,600 -20%

减持

— MICROSOFT CORP

-$870.4M

4,181,600 -28%

增持

— SPDR GOLD TR

+$800.7M

4,018,900 +172%

减持

— INVESCO QQQ TR

-$720.9M

11,545,800 -4%

增持

— INVESCO QQQ TR

+$716.5M

11,523,300 +26%

增持

— SPDR GOLD TR

+$685.1M

4,320,500 +87%

减持

— ISHARES TR

-$667.2M

6,607,800 -28%

减持

— MICROSOFT CORP

-$654.4M

3,026,100 -29%

减持

— BROADCOM INC

-$638.8M

6,508,700 -13%

减持

— AMAZON COM INC

-$612.2M

7,085,200 -21%

减持

— AMAZON COM INC

-$529.7M

7,899,800 -15%

减持

— BOOKING HOLDINGS INC

-$518.8M

125,200 -43%

减持

— ALPHABET INC

-$490.6M

6,648,800 -17%

减持

— META PLATFORMS INC

-$446.3M

4,651,900 -13%

减持

— ADVANCED MICRO DEVICES INC

-$435.3M

8,495,200 -22%

增持

— SPDR S&P 500 ETF TR

+$434.4M

26,910,200 +8%

减持

— COINBASE GLOBAL INC

-$430.8M

3,929,800 -12%

增持

— BERKSHIRE HATHAWAY INC DEL

+$403.2M

1,260,100 +113%

减持

— NETFLIX INC

-$335.5M

1,765,800 -21%

增持

— BERKSHIRE HATHAWAY INC DEL

+$315.4M

1,122,200 +80%

增持

— ALIBABA GROUP HLDG LTD

+$308.8M

5,757,800 +8%

减持

— BOEING CO

-$307.3M

2,594,700 -39%

减持

— ALIBABA GROUP HLDG LTD

+$280.2M

9,322,000 -17%

减持

— ADVANCED MICRO DEVICES INC

-$270.3M

7,814,600 -12%

减持

— COINBASE GLOBAL INC

-$258.3M

2,442,200 -11%

减持

— ALPHABET INC

-$237.6M

2,832,700 -21%

减持

— COSTCO WHSL CORP NEW

-$230.2M

711,500 -28%

减持

— SPDR DOW JONES INDL AVERAGE

-$223.7M

1,234,800 -29%

减持

SPY SPDR S&P 500 ETF TR

-$213.5M

13,040 -97%

清仓

IVV ISHARES TR

-$209.2M

0 -100%

清仓

QQQM INVESCO EXCH TRADED FD TR II

-$208.7M

0 -100%

减持

— ALPHABET INC

-$207.9M

2,054,500 -26%

减持

— ADOBE INC

-$207.2M

758,100 -32%

减持

— NETFLIX INC

-$206.2M

1,467,900 -17%

减持

— ISHARES TR

-$192.3M

8,176,300 -24%

减持

— COSTCO WHSL CORP NEW

-$183.6M

608,300 -27%

增持

— ISHARES TR

+$181.1M

3,472,600 +194%

减持

— BOOKING HOLDINGS INC

-$180.0M

102,200 -22%

减持

— ALPHABET INC

-$179.9M

4,659,400 -2%

减持

— ELI LILLY & CO

-$164.7M

626,000 -29%

清仓

VOO VANGUARD INDEX FDS

-$149.8M

0 -100%

减持

— SPDR DOW JONES INDL AVERAGE

-$147.8M

1,515,100 -18%

减持

— ELI LILLY & CO

-$145.1M

587,600 -28%

增持

— PDD HOLDINGS INC

+$144.4M

4,713,700 +11%

减持

— SUPER MICRO COMPUTER INC

-$136.4M

11,240,400 -34%

减持

— CHIPOTLE MEXICAN GRILL INC

-$135.5M

3,238,800 -34%

减持

— BOEING CO

-$131.0M

2,103,200 -24%

增持

— INTUIT

+$129.2M

382,400 +128%

减持

— UNITEDHEALTH GROUP INC

-$127.0M

597,400 -31%

减持

— SERVICENOW INC

-$118.2M

341,500 -7%

减持

— SUPER MICRO COMPUTER INC

-$115.1M

11,918,800 -31%

减持

— CROWDSTRIKE HLDGS INC

-$113.2M

1,071,600 -25%

减持

— PAYPAL HLDGS INC

-$107.4M

3,098,100 -15%

减持

— ADOBE INC

-$107.3M

802,100 -14%

减持

— CHIPOTLE MEXICAN GRILL INC

-$101.9M

2,622,100 -32%

减持

— TAIWAN SEMICONDUCTOR MFG LTD

-$98.7M

2,056,800 -8%

减持

— BLOCK INC

-$95.7M

1,584,300 -26%

减持

— ASML HOLDING N V

-$95.0M

372,600 -24%

减持

NFLX NETFLIX INC

-$93.4M

10,704 -91%

清仓

META META PLATFORMS INC

-$92.2M

0 -100%

增持

IWM ISHARES TR

+$89.3M

844,413 +136%

减持

— BLOCK INC

-$89.3M

1,908,700 -16%

减持

— PROSHARES TR

-$87.9M

2,805,400 -11%

减持

— HOME DEPOT INC

-$87.0M

433,000 -31%

增持

— JPMORGAN CHASE & CO.

+$85.2M

1,755,300 +22%

减持

— UNITEDHEALTH GROUP INC

-$84.7M

510,100 -27%

减持

MSTR MICROSTRATEGY INC

-$82.9M

58,971 -83%

减持

— UNITED AIRLS HLDGS INC

-$81.8M

1,259,300 -28%

减持

— PALO ALTO NETWORKS INC

-$80.5M

982,800 -28%

减持

— PALO ALTO NETWORKS INC

-$79.6M

1,233,000 -23%

增持

— ISHARES TR

+$77.0M

3,955,300 +103%

减持

— DISNEY WALT CO

-$76.2M

1,444,500 -26%

清仓

IBIT ISHARES BITCOIN TRUST ETF

-$76.0M

0 -100%

减持

— ULTA BEAUTY INC

-$75.8M

166,300 -47%

减持

— JD.COM INC

-$74.1M

1,615,000 -60%

增持

— INTEL CORP

+$72.8M

9,443,800 +34%

增持

AMD ADVANCED MICRO DEVICES INC

+$72.0M

891,794 +450%

增持

— PALANTIR TECHNOLOGIES INC

+$71.6M

6,877,000 +2%

减持

— SNOWFLAKE INC

-$70.3M

1,193,600 -25%

减持

— UNITED AIRLS HLDGS INC

-$70.1M

1,282,400 -22%

建仓

SLV ISHARES SILVER TR

+$68.8M

2,221,419

增持

— ISHARES SILVER TR

+$67.3M

6,035,200 +33%

减持

— SNOWFLAKE INC

-$64.1M

992,500 -27%

建仓

AMZN AMAZON COM INC

+$64.0M

336,493

增持

— GE VERNOVA INC

+$63.0M

352,600 +160%

减持

— SHOPIFY INC

-$62.9M

1,140,400 -29%

增持

— JPMORGAN CHASE & CO.

+$62.6M

1,828,700 +14%

增持

— REDDIT INC

-$62.3M

1,302,000 +7%

增持

— SELECT SECTOR SPDR TR

+$61.9M

2,182,900 +36%

减持

— MONGODB INC

-$61.1M

460,800 -24%

增持

— VANECK ETF TRUST

-$61.0M

2,789,800 +2%

减持

— CATERPILLAR INC

-$60.9M

441,100 -22%

增持

— BAIDU INC

+$59.8M

1,586,700 +55%

建仓

TSM TAIWAN SEMICONDUCTOR MFG LTD

+$58.5M

352,536

建仓

SPYM SPDR SER TR

+$57.6M

875,913

减持

— LULULEMON ATHLETICA INC

-$56.3M

540,600 -1%

减持

— ARISTA NETWORKS INC

-$55.7M

888,800 -21%

减持

— SALESFORCE INC

-$54.9M

771,300 -2%

减持

— WALMART INC

-$54.5M

1,838,500 -23%

减持

— FEDEX CORP

-$54.4M

424,300 -24%

减持

— ZOOM COMMUNICATIONS INC

-$54.2M

564,500 -52%

增持

— CARDINAL HEALTH INC

+$53.4M

472,600 +378%

减持

— PAYPAL HLDGS INC

-$53.4M

1,916,200 -8%

减持

— MONGODB INC

-$52.0M

591,200 -12%

增持

— EATON CORP PLC

+$51.8M

320,900 +200%

增持

— JOHNSON & JOHNSON

+$51.4M

914,800 +32%

建仓

— AUTOZONE INC

+$50.7M

13,300

减持

— NOVO-NORDISK A S

-$50.2M

881,900 -32%

减持

— LAM RESEARCH CORP

-$49.9M

1,287,300 -35%

减持

— UPSTART HLDGS INC

-$49.9M

798,300 -43%

增持

— SPOTIFY TECHNOLOGY S A

+$49.6M

400,000 +5%

增持

— VANECK ETF TRUST

+$49.4M

2,514,400 +7%

增持

— APPLOVIN CORP

+$49.0M

1,254,200 +43%

增持

— TAIWAN SEMICONDUCTOR MFG LTD

-$48.4M

2,606,500 +7%

减持

— FIRST SOLAR INC

-$48.4M

644,700 -13%

增持

PDD PDD HOLDINGS INC

+$48.3M

598,324 +158%

减持

— DIREXION SHS ETF TR

-$47.8M

3,041,000 -14%

减持

— BLACKROCK INC

-$47.3M

118,600 -24%

增持

— DIREXION SHS ETF TR

+$47.2M

1,919,000 +66%

减持

— UNITED RENTALS INC

-$46.5M

86,600 -39%

减持

— DOORDASH INC

-$46.2M

387,600 -44%

增持

— MASTERCARD INCORPORATED

+$46.1M

335,000 +28%

增持

— REDDIT INC

-$45.9M

930,500 +6%

增持

TSLA TESLA INC

-$45.8M

329,387 +1%

增持

— ISHARES SILVER TR

+$45.7M

3,204,500 +57%

增持

— ACCENTURE PLC IRELAND

+$44.4M

394,000 +77%

减持

— FIRST SOLAR INC

-$44.3M

716,800 -6%

减持

— PROSHARES TR

-$43.5M

3,694,800 -38%

减持

— BANK AMERICA CORP

-$43.2M

3,358,800 -20%

增持

— DEERE & CO

+$43.1M

334,400 +24%

减持

— ARM HOLDINGS PLC

-$42.1M

1,088,200 -15%

减持

— ROYAL CARIBBEAN GROUP

-$41.5M

347,900 -29%

减持

— UBER TECHNOLOGIES INC

-$41.3M

1,818,400 -37%

增持

— MARVELL TECHNOLOGY INC

-$40.0M

1,015,700 +9%

减持

— ARK ETF TR

-$40.0M

1,167,300 -31%

增持

— LULULEMON ATHLETICA INC

-$39.0M

607,300 +10%

减持

— ULTA BEAUTY INC

-$38.5M

275,900 -14%

减持

— DIREXION SHS ETF TR

-$38.5M

1,259,100 -30%

增持

— MARVELL TECHNOLOGY INC

-$38.5M

1,350,600 +23%