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数据来源:SEC及其他第三方非公开数据库

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

25Q2 调仓2025-03-31 → 2025-06-30 · 共 150 项建仓 16增持 103减持 29清仓 2

方向

标的

Δ市值

现股数(环比)

减持

— NVIDIA CORPORATION

+$2.80B

58,749,600 -2%

减持

— NVIDIA CORPORATION

+$2.54B

59,121,600 -6%

增持

— NETFLIX INC

+$2.27B

2,924,800 +66%

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。

增持

— SPDR S&P 500 ETF TR

+$1.98B

27,567,300 +2%

增持

— MICROSOFT CORP

+$1.79B

6,747,100 +61%

增持

— INVESCO QQQ TR

+$1.60B

12,708,300 +10%

减持

— SPDR S&P 500 ETF TR

+$1.40B

42,633,200 -4%

增持

— MICROSOFT CORP

+$1.12B

4,525,800 +50%

增持

— NETFLIX INC

+$1.06B

1,815,600 +24%

增持

— ISHARES TR

+$931.2M

10,391,200 +57%

增持

— COINBASE GLOBAL INC

+$897.8M

4,492,700 +14%

增持

— COINBASE GLOBAL INC

+$854.9M

3,639,300 +49%

减持

— TESLA INC

+$808.2M

15,942,000 -3%

增持

— AMAZON COM INC

+$750.8M

10,273,200 +30%

减持

— MICROSTRATEGY INC

+$743.8M

7,301,700 -5%

减持

— MICROSTRATEGY INC

+$741.9M

8,909,300 -10%

减持

— META PLATFORMS INC

+$680.5M

5,496,100 -6%

增持

— UNITEDHEALTH GROUP INC

+$609.4M

2,956,400 +395%

减持

— BROADCOM INC

+$575.9M

6,042,500 -7%

减持

— BROADCOM INC

+$504.2M

5,319,800 -7%

减持

— META PLATFORMS INC

+$479.6M

4,282,300 -8%

增持

— PALANTIR TECHNOLOGIES INC

+$451.9M

7,016,000 +17%

增持

— ADVANCED MICRO DEVICES INC

+$410.9M

9,046,300 +6%

增持

— ALPHABET INC

+$389.2M

8,042,500 +21%

减持

— ALIBABA GROUP HLDG LTD

-$379.8M

7,520,200 -19%

增持

— CROWDSTRIKE HLDGS INC

+$363.7M

1,456,000 +36%

增持

— GOLDMAN SACHS GROUP INC

+$357.1M

1,094,700 +43%

增持

— AMAZON COM INC

+$350.2M

7,740,900 +9%

增持

— GOLDMAN SACHS GROUP INC

+$335.1M

1,087,800 +37%

减持

— PDD HOLDINGS INC

-$321.7M

2,256,800 -52%

增持

— ROBINHOOD MKTS INC

+$304.8M

4,487,300 +62%

增持

— APPLE INC

+$304.4M

10,371,100 +26%

建仓

— COREWEAVE INC

+$298.3M

1,829,100

增持

— ALPHABET INC

+$295.1M

4,158,400 +47%

增持

— BOOKING HOLDINGS INC

+$289.9M

149,700 +20%

增持

— UNITEDHEALTH GROUP INC

+$289.6M

1,784,700 +250%

减持

— TESLA INC

+$282.9M

21,483,900 -15%

增持

— CROWDSTRIKE HLDGS INC

+$277.8M

1,413,300 +13%

减持

— PALANTIR TECHNOLOGIES INC

+$271.9M

6,252,200 -9%

建仓

— CIRCLE INTERNET GROUP INC

+$268.4M

1,480,400

增持

— ORACLE CORP

+$266.5M

2,054,600 +57%

增持

— ROBINHOOD MKTS INC

+$261.8M

3,736,900 +77%

增持

— INTUIT

+$260.6M

495,600 +134%

建仓

IBIT ISHARES BITCOIN TRUST ETF

+$252.9M

4,132,010

建仓

— CIRCLE INTERNET GROUP INC

+$246.7M

1,361,000

增持

— TAIWAN SEMICONDUCTOR MFG LTD

+$240.3M

2,971,300 +14%

增持

— FIRST SOLAR INC

+$231.6M

1,946,500 +172%

增持

— SPDR DOW JONES INDL AVERAGE

+$225.8M

1,956,200 +29%

增持

— ORACLE CORP

+$218.2M

1,931,600 +32%

减持

— ALIBABA GROUP HLDG LTD

-$211.0M

4,852,400 -16%

增持

— CARVANA CO

+$206.0M

1,601,400 +0%

增持

— TAIWAN SEMICONDUCTOR MFG LTD

+$201.4M

2,396,800 +17%

增持

— BOOKING HOLDINGS INC

+$200.7M

116,000 +14%

减持

— SPDR GOLD TR

-$198.4M

3,147,900 -22%

增持

— COSTCO WHSL CORP NEW

+$191.6M

873,300 +23%

增持

— ARM HOLDINGS PLC

+$183.1M

2,319,700 +29%

增持

— BOEING CO

+$182.3M

2,581,800 +23%

建仓

DIA SPDR DOW JONES INDL AVERAGE

+$178.8M

405,804

建仓

— COREWEAVE INC

+$173.5M

1,063,800

增持

— ISHARES BITCOIN TRUST ETF

+$161.5M

4,882,100 +66%

增持

— BOEING CO

+$159.7M

2,874,100 +11%

增持

— MICRON TECHNOLOGY INC

+$157.8M

3,322,900 +15%

增持

— UBER TECHNOLOGIES INC

+$154.8M

3,079,500 +69%

增持

— ALPHABET INC

+$154.7M

2,681,600 +31%

建仓

AAPL APPLE INC

+$151.8M

739,952

增持

— MICRON TECHNOLOGY INC

+$150.6M

3,473,300 +9%

增持

— VANECK ETF TRUST

+$149.4M

3,145,600 +13%

增持

— SPOTIFY TECHNOLOGY S A

+$148.4M

526,700 +13%

增持

— VISA INC

+$147.8M

974,200 +72%

减持

— ISHARES TR

+$145.6M

10,039,200 -2%

建仓

XLF SELECT SECTOR SPDR TR

+$144.4M

2,757,877

增持

— SNOWFLAKE INC

+$143.8M

1,422,400 +19%

减持

QQQ INVESCO QQQ TR

-$138.4M

70,019 -81%

减持

— SPDR GOLD TR

-$134.5M

3,642,700 -16%

增持

— ISHARES BITCOIN TRUST ETF

+$134.1M

5,841,000 +22%

增持

— FIRST SOLAR INC

+$134.1M

1,302,400 +102%

增持

— GE AEROSPACE

+$132.4M

768,800 +135%

增持

— ELI LILLY & CO

+$132.2M

832,800 +33%

增持

— APPLE INC

-$127.0M

12,149,500 +3%

减持

IWM ISHARES TR

-$122.6M

212,634 -75%

增持

— SNOWFLAKE INC

+$122.2M

1,194,400 +20%

增持

— ALPHABET INC

+$121.1M

4,775,700 +2%

增持

— SPOTIFY TECHNOLOGY S A

+$117.6M

440,000 +10%

增持

— ROBLOX CORP

+$114.2M

1,535,100 +89%

减持

— CARVANA CO

+$105.1M

1,215,700 -17%

增持

— ARM HOLDINGS PLC

+$104.5M

1,364,800 +25%

建仓

COIN COINBASE GLOBAL INC

+$103.0M

293,821

建仓

IVV ISHARES TR

+$102.1M

164,373

增持

— REDDIT INC

+$101.7M

1,582,200 +22%

增持

— VISA INC

+$99.8M

792,800 +53%

增持

— LOCKHEED MARTIN CORP

+$99.8M

539,200 +61%

增持

— DOORDASH INC

+$99.1M

689,500 +78%

增持

— NIKE INC

+$98.1M

2,599,900 +91%

增持

— GE VERNOVA INC

+$98.0M

388,700 +10%

增持

— GE VERNOVA INC

+$97.2M

290,400 +57%

增持

TQQQ PROSHARES TR

+$96.2M

1,168,112 +9297%

清仓

AMD ADVANCED MICRO DEVICES INC

-$91.6M

0 -100%

增持

— APPLOVIN CORP

+$91.5M

821,400 +11%

增持

— ASML HOLDING N V

+$91.2M

500,100 +7%

建仓

PLTR PALANTIR TECHNOLOGIES INC

+$90.6M

664,341

建仓

UNH UNITEDHEALTH GROUP INC

+$89.7M

287,459

增持

— VERTIV HOLDINGS CO

+$88.1M

1,100,200 +49%

增持

— PALO ALTO NETWORKS INC

+$87.7M

1,247,900 +27%

减持

— BERKSHIRE HATHAWAY INC DEL

-$86.2M

1,204,000 -4%

增持

— INTUIT

+$86.0M

407,300 +7%

建仓

META META PLATFORMS INC

+$85.2M

115,404

减持

— ADVANCED MICRO DEVICES INC

+$84.7M

6,254,600 -20%

增持

— GE AEROSPACE

+$82.6M

535,700 +94%

增持

— SHOPIFY INC

+$82.1M

1,656,000 +45%

增持

— DISNEY WALT CO

+$80.5M

1,799,200 +25%

减持

— ISHARES TR

-$80.5M

2,398,600 -31%

增持

— JPMORGAN CHASE & CO.

+$80.3M

1,762,300 +0%

增持

— DIREXION SHS ETF TR

+$80.3M

5,130,600 +69%

增持

— ASML HOLDING N V

+$79.2M

406,900 +9%

增持

PHYS SPROTT PHYSICAL GOLD TR

+$78.6M

3,204,243 +2850%

减持

— JPMORGAN CHASE & CO.

+$77.6M

1,815,100 -1%

增持

— SALESFORCE INC

+$76.9M

1,418,200 +23%

减持

— SUPER MICRO COMPUTER INC

+$76.3M

9,409,300 -16%

减持

— PROSHARES TR

-$75.7M

3,368,200 -9%

增持

— CITIGROUP INC

+$74.0M

2,519,600 +27%

增持

— DISNEY WALT CO

+$73.8M

1,418,100 +37%

增持

— MASTERCARD INCORPORATED

+$73.6M

457,800 +37%

增持

— NIKE INC

+$71.4M

3,140,700 +31%

增持

— AST SPACEMOBILE INC

+$70.4M

1,994,900 +99%

增持

— VERTIV HOLDINGS CO

+$70.2M

1,063,100 +16%

增持

— HOME DEPOT INC

+$69.4M

622,200 +44%

增持

TSLA TESLA INC

+$68.9M

485,742 +47%

增持

— ARK ETF TR

+$68.0M

1,757,200 +51%

增持

— SERVICENOW INC

+$67.6M

285,800 +1%

增持

— DOORDASH INC

+$67.0M

477,700 +72%

建仓

VOO VANGUARD INDEX FDS

+$66.9M

117,690

减持

— PROSHARES TR

+$65.1M

4,328,700 -16%

增持

— HIMS & HERS HEALTH INC

+$64.3M

1,824,100 +103%

增持

— MERCADOLIBRE INC

+$62.7M

91,600 +1%

增持

— ROBLOX CORP

+$62.4M

1,010,400 +34%

增持

— ZSCALER INC

+$61.2M

468,300 +8%

增持

— APPLIED MATLS INC

+$60.6M

956,800 +21%

增持

— CONSTELLATION ENERGY CORP

+$60.5M

365,800 +28%

增持

— HCA HEALTHCARE INC

+$60.2M

232,900 +178%

增持

— UBER TECHNOLOGIES INC

+$60.0M

2,641,100 +3%

增持

— VANECK ETF TRUST

+$59.9M

2,547,200 +1%

减持

— INVESCO QQQ TR

+$59.6M

9,903,400 -14%

增持

— LAM RESEARCH CORP

+$59.6M

1,676,100 +18%

建仓

— ROCKET LAB CORP

+$59.1M

1,652,100

增持

— ELI LILLY & CO

+$59.0M

698,300 +19%

增持

— BANK AMERICA CORP

+$58.9M

4,063,300 +27%

增持

— LAM RESEARCH CORP

+$58.7M

1,564,200 +22%

清仓

TSM TAIWAN SEMICONDUCTOR MFG LTD

-$58.5M

0 -100%

建仓

COST COSTCO WHSL CORP NEW

+$58.4M

58,972

增持

— DIREXION SHS ETF TR

+$57.9M

3,353,800 +75%