Holdings of IMC-Chicago, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 971 in 27 countries
- Top ten
- 35.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 21.6 %
- Consumer discretionary 14.7 %
- Communication 5.1 %
- Financials 4.9 %
- Industrials 3.6 %
- Health care 2.7 %
- Consumer staples 1.6 %
- Funds 1.1 %
- Materials 1.0 %
- Energy 0.4 %
- Utilities 0.3 %
- Real estate 0.2 %
- Unattributed 42.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.0 %
- Taiwan 3.8 %
- Cayman Islands 1.5 %
- Netherlands 1.3 %
- United Kingdom 0.7 %
- Denmark 0.5 %
- France 0.2 %
- Hong Kong SAR China 0.1 %
- Singapore 0.1 %
- Israel 0.1 %
- Finland 0.1 %
- Belgium 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 908 | 5B $ | 91.00 % |
| 2 | Taiwan | 2 | 209.9M $ | 3.84 % |
| 3 | Cayman Islands | 20 | 84M $ | 1.54 % |
| 4 | Netherlands | 3 | 72.9M $ | 1.33 % |
| 5 | United Kingdom | 7 | 36.3M $ | 0.66 % |
| 6 | Denmark | 1 | 29.5M $ | 0.54 % |
| 7 | France | 1 | 11.8M $ | 0.22 % |
| 8 | Hong Kong SAR China | 1 | 7.3M $ | 0.13 % |
| 9 | Singapore | 1 | 6.4M $ | 0.12 % |
| 10 | Israel | 3 | 5.4M $ | 0.10 % |
| 11 | Finland | 1 | 4.3M $ | 0.08 % |
| 12 | Belgium | 1 | 3.1M $ | 0.06 % |
Cite this page
Titelia. "Holdings of IMC-Chicago, LLC". https://titelia.com/en/funds/US13F1452861