Titelia

Holdings of IMC-Chicago, LLC

971 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.8 % of the equity sleeve

Sector breakdown

  • Technology 21.6 %
  • Consumer discretionary 14.4 %
  • Financials 5.0 %
  • Communication 5.0 %
  • Industrials 3.6 %
  • Health care 2.8 %
  • Consumer staples 1.8 %
  • Funds 1.1 %
  • Materials 1.1 %
  • Energy 0.4 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Unattributed 42.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 91.0 %
  • TW 3.8 %
  • KY 1.5 %
  • NL 1.3 %
  • GB 0.7 %
  • DK 0.5 %
  • FR 0.2 %
  • HK 0.1 %
  • SG 0.1 %
  • IL 0.1 %
  • FI 0.1 %
  • BE 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9085B $91.00 %
2TW2209.9M $3.84 %
3KY2084M $1.54 %
4NL372.9M $1.33 %
5GB736.3M $0.66 %
6DK129.5M $0.54 %
7FR111.8M $0.22 %
8HK17.3M $0.13 %
9SG16.4M $0.12 %
10IL35.4M $0.10 %
11FI14.3M $0.08 %
12BE13.1M $0.06 %

Positions

RankCompanySharesValueWeight
701ADT Inc 50,497331.8K $
702VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,911330.7K $
703Magnite Inc 27,774330K $
704Harmony Biosciences Holdings Inc 11,765329.5K $
705Globus Medical Inc 3,820329.1K $
706Pinnacle Financial Partners Inc 3,820329.1K $
707ProShares Ultra Bloomberg Natu 20,381328.5K $
708Cracker Barrel Old Country Store Inc 11,683328.4K $
709JetBlue Airways Corp 74,294328.4K $
710DBX ETF Trust 10,058328.3K $
711Invesco Exchange-Traded Fund T 6,001327.4K $
712GSI Technology Inc 63,638327.1K $
713Indivior Pharmaceuticals Inc 10,723326.8K $
714Matson Inc 1,993326.7K $
715Direxion Shares ETF Trust 6,262325.2K $
716LEGEND BIOTECH CORP 17,894323.7K $
717PROSHARES TRUST 19,048323.6K $
718Knife River Corp 3,958323.2K $
719Nano Dimension Ltd 189,985323K $
720IES Holdings Inc 674321.1K $
721Full Truck Alliance Co Ltd 38,636320.7K $
722RealReal Inc/The 35,045318.2K $
723Clearwater Analytics Holdings Inc 13,436317.8K $
724BioMarin Pharmaceutical Inc 5,600316.3K $
725Prairie Operating Co 154,150312.9K $
726iShares Trust 2,109311.2K $
727ProShares Trust 26,678310.5K $
728Worthington Enterprises Inc 5,931309.2K $
729TopBuild Corp 864303.5K $
730Sarepta Therapeutics Inc 13,895302.4K $
731VanEck Ethereum ETF 9,854302K $
732UL Solutions Inc 3,517301.4K $
733PubMatic Inc 36,842301.4K $
734Vanguard Mega Cap Growth ETF 816299.8K $
735Onity Group Inc 7,620299.2K $
736GeneDx Holdings Corp 4,643298.2K $
737Universal Health Services Inc 1,662297.4K $
738EZCORP Inc 11,600294.4K $
739UWM Holdings Corp 81,146293.7K $
740Flowers Foods Inc 35,950293K $
741Landbridge Co LLC 4,213290.9K $
742Invesco Exchange-Traded Fund Trust 9,191290.3K $
743Trevi Therapeutics Inc 24,324290.2K $
744Packaging Corp of America 1,356287.8K $
745fuboTV Inc 30,307286.7K $
746Organon & Co 47,531284.7K $
747Vanguard FTSE Developed Markets ETF 4,429283.8K $
748Newsmax Inc 54,243283.1K $
749Yelp Inc 11,440283K $
750Gartner Inc 1,784282.5K $
751T1 Energy Inc 62,514274.4K $
752Microvast Holdings Inc 182,953274.4K $
753Marriott Vacations Worldwide Corp 4,188272.7K $
754Equifax Inc 1,514272.6K $
755Ishares Inc 6,846272.2K $
756iShares Trust 5,066270.3K $
757Bio-Techne Corp 5,160269.7K $
758Twist Bioscience Corp 5,661269K $
759CoStar Group Inc 6,637267.7K $
760Lennar Corp 3,078267.3K $
761SailPoint Inc 20,113266.3K $
762Dick's Sporting Goods Inc 1,342266.1K $
763NewMarket Corp 414265.4K $
764Prospect Capital Corp 101,242264.2K $
765HORIZON TECHNOLOGY FINANCE CORP 61,795260.2K $
766Invesco CurrencyShares Euro Cu 2,418258K $
767Nordson Corp 965256.7K $
768Commvault Systems Inc 3,289256.2K $
769Spinnaker ETF Series 6,286256.1K $
770Abacus Global Management Inc 32,366255K $
771EVgo Inc 147,204253.2K $
772Ultragenyx Pharmaceutical Inc 11,919249.7K $
773Stagwell Inc 39,650249.4K $
774Domo Inc 81,431249.2K $
775First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,513247.5K $
776Vanguard Tax-Exempt Bond Index ETF 4,944246.7K $
777Daqo New Energy Corp 11,460243.8K $
778Sally Beauty Holdings Inc 17,585243.6K $
779BRC Group Holdings Inc 33,199243K $
780WisdomTree Trust 4,579242.5K $
781iShares MSCI Canada ETF 4,405241.4K $
782Global Net Lease Inc 25,761241.1K $
783Solid Power Inc 78,999237K $
784Permian Resources Corp 10,956233.6K $
785Caris Life Sciences Inc 12,919231K $
786Comstock Inc 75,408230K $
787NetScout Systems Inc 7,193228.7K $
788VELO3D INC 24,219227.4K $
789Ellington Financial Inc 19,063225.9K $
790Rentokil Initial PLC 7,172225.8K $
791Erie Indemnity Co 896225.2K $
792Hawaiian Electric Industries Inc 15,036223.1K $
793Li Auto Inc 12,417221.4K $
794Direxion Shares ETF Trust 1,863220.8K $
795Universal Display Corp 2,402220.2K $
796Matthews International Corp 8,506219.6K $
797LifeMD Inc 60,554218.6K $
798Bandwidth Inc 12,256218.4K $
799Terex Corp 3,688218K $
800Cerence Inc 34,521217.8K $