Titelia

Holdings of IMC-Chicago, LLC

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Net assets
-
Positions
971 in 27 countries
Top ten
35.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Rithm Capital Corp 130,1781.2M $
402Molina Healthcare Inc 9,1121.2M $
403Goodyear Tire & Rubber Co/The 181,7261.2M $
404Newmont Corp 11,0281.2M $
405KBR Inc 32,3261.2M $
406Gold.com Inc 29,7081.2M $
407Coursera Inc 204,0371.2M $
408ASP Isotopes Inc 268,4691.2M $
409Klaviyo Inc 60,8091.2M $
410Grayscale Bitcoin Mini Trust E 39,3921.2M $
411Martin Marietta Materials Inc 2,0001.2M $
412Nektar Therapeutics 16,3611.2M $
413Celcuity Inc 10,2321.2M $
414Anterix Inc 30,3631.2M $
415Portillo's Inc 218,5241.2M $
416Himax Technologies Inc 146,7241.2M $
417State Street SPDR 8,3811.2M $
418SBA Communications Corp 6,6851.2M $
419Vanguard Total International S 14,8791.1M $
420Sterling Infrastructure Inc 2,7991.1M $
421GRAIL Inc 22,0141.1M $
422Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 24,0021.1M $
423Nutanix Inc 29,2961.1M $
424VanEck Uranium and Nuclear ETF 8,2541.1M $
425Ameriprise Financial Inc 2,4541.1M $
426Knight-Swift Transportation Holdings Inc 18,6371.1M $
427Direxion Shares ETF Trust 17,0061.1M $
428Akamai Technologies Inc 9,3161.1M $
429AAR Corp 9,7571.1M $
430Corebridge Financial Inc 44,7541.1M $
431Repligen Corp 9,0121.1M $
432Crown Castle Inc 13,0371.1M $
433Lineage Inc 32,3121.1M $
434Amprius Technologies Inc 62,6791.1M $
435Guardant Health Inc 11,3871.1M $
436Twilio Inc 8,3361M $
437Remitly Global Inc 66,5311M $
438SoundHound AI Inc 150,0291M $
439Quest Diagnostics Inc 5,2271M $
440Viking Therapeutics Inc 31,4261M $
441Figma Inc 48,3661M $
442Sibanye Stillwater Ltd 82,5741M $
443ServiceTitan Inc 16,0231M $
444Starwood Property Trust Inc 58,9331M $
445Clean Harbors Inc 3,5391M $
446abrdn Physical Gold Shares ETF 22,7181M $
447Albertsons Cos Inc 59,2121M $
448Cheesecake Factory Inc/The 18,4231M $
449Versant Media Group Inc 27,2451M $
450ALPS ETF Trust 19,1061M $
451NetEase Inc 8,9641M $
452Shoals Technologies Group Inc 151,134994.5K $
453ITT Inc 5,210992.7K $
454Zeta Global Holdings Corp 61,867984.9K $
455Hesai Group 51,263980.1K $
456Alpha Metallurgical Resources Inc 4,746974.2K $
457Labcorp Holdings Inc 3,609962.9K $
458Coupang Inc 50,794959K $
459HEICO Corp 3,491957.2K $
460Direxion NASDAQ-100 Equal Weighted Index ETF 9,707956.4K $
461Highwoods Properties Inc 44,634955.6K $
462PROSHARES SHORT S&P500 25,174954.9K $
463Brookdale Senior Living Inc 69,669953.1K $
464Hercules Capital Inc 63,773941.9K $
465Uranium Energy Corp 69,058932.3K $
466Blackstone Mortgage Trust Inc 47,536910.3K $
467McEwen Inc 44,438907.4K $
468Honda Motor Co Ltd 37,295906.6K $
469PONY AI INC 95,321899.8K $
470ProShares Ultra Energy 13,381893.3K $
471Boot Barn Holdings Inc 6,082890.2K $
472C3.ai Inc 103,964875.4K $
473Toro Co/The 9,351873.8K $
474Tenaris SA 15,003872.9K $
475Waters Corp 2,931872.9K $
476iShares US Telecommunications ETF 22,137870.4K $
477Cogent Communications Holdings Inc 46,171869.9K $
478Clover Health Investments Corp 492,898867.5K $
479Stride Inc 9,838867.4K $
480Tyler Technologies Inc 2,532866.9K $
481Zions Bancorp NA 15,007864.7K $
482Newell Brands Inc 252,007864.4K $
483Park Hotels & Resorts Inc 81,391857K $
484Teucrium Wheat Fund 36,046849.6K $
485Abbott Laboratories 8,264848.5K $
486Halozyme Therapeutics Inc 13,072844.8K $
487St Joe Co/The 13,404841.8K $
488SPX Technologies Inc 4,191837.9K $
489Dynex Capital Inc 65,392834.4K $
490Direxion Shares ETF Trust 40,395833.8K $
491Keurig Dr Pepper Inc 31,614832.4K $
492SHARPLINK INC 126,891818.4K $
493iShares Trust 7,000812.8K $
494Mid-America Apartment Communities, Inc. 6,635810.3K $
495Sempra 8,244801.1K $
496Bakkt Inc 108,663799.8K $
497Federal Realty Investment Trust 7,485795K $
498Republic Services Inc 3,617792.2K $
499Amplify ETF Trust 26,584790.1K $
500Primoris Services Corp 5,491785.4K $

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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.

RankCountryLinesValueShare
1United States9085B $91.00 %
2Taiwan2209.9M $3.84 %
3Cayman Islands2084M $1.54 %
4Netherlands372.9M $1.33 %
5United Kingdom736.3M $0.66 %
6Denmark129.5M $0.54 %
7France111.8M $0.22 %
8Hong Kong SAR China17.3M $0.13 %
9Singapore16.4M $0.12 %
10Israel35.4M $0.10 %
11Finland14.3M $0.08 %
12Belgium13.1M $0.06 %
Cite this page

Titelia. "Holdings of IMC-Chicago, LLC". https://titelia.com/en/funds/US13F1452861