Einreichungsanalyse
IMC-Chicago, LLC
13F-HR · Zeitraum Q1 2026 · eingereicht May 05, 2026
$278.36BGemeldeter 13F-Wert
6,112Positionen
+679Neu
238Erhöht
265Reduziert
−278Ausgestiegen
Größte neue Positionen
| Wertpapier | Wert | Gewichtung |
|---|---|---|
| SPY State Street SPDR S&P 500 ETF | $283.81M | 4.3% |
| CEF Sprott Physical Gold and… | $165.35M | 2.5% |
| ORCL Oracle Corporation | $106.25M | 1.6% |
| ASML ASML Holding N.V. | $68.51M | 1.0% |
| LITE Lumentum Holdings Inc. | $65.72M | 1.0% |
| AMZN Amazon.com, Inc. | $55.34M | 0.8% |
| ETH | $44.80M | 0.7% |
| COST Costco Wholesale Corporation | $43.45M | 0.7% |
| WFC Wells Fargo & Company | $35.92M | 0.5% |
| HYG iShares iBoxx $ High Yield… | $32.16M | 0.5% |
Größte Umschichtungen
| Wertpapier | Δ Anteile | Wert aktuell | |
|---|---|---|---|
| PSLV Sprott Physical Silver Trust | ▲ Add | +5217.0% | $313.50M |
| TSLA Tesla, Inc. | ▲ Add | +68.5% | $520.58M |
| TSM Taiwan Semiconductor… | ▲ Add | +114.7% | $209.68M |
| META Meta Platforms, Inc. | ▲ Add | +472.8% | $129.36M |
| AVGO Broadcom Inc. | ▼ Trim | -38.2% | $101.35M |
| IBIT iShares Bitcoin Trust ETF | ▲ Add | +153.6% | $166.46M |
| SNDK Sandisk Corporation | ▲ Add | +142.6% | $92.66M |
| GOOGL Alphabet Inc. | ▲ Add | +346.5% | $96.99M |
| PHYS Sprott Physical Gold Trust | ▲ Add | +494.4% | $86.80M |
| PLTR Palantir Technologies Inc. | ▼ Trim | -53.7% | $40.75M |
Herkunft: Metadaten aus dem EDGAR-Formularindex; Analyse aus der geparsten Informationstabelle (aktuellste akzeptierte Version dieses Quartals). Kein redaktioneller Kommentar – ausschließlich berechnete Felder.