Filed: 2/9/2024ACC: 0001408672-24-000001
📋 What this filing means
IMC-CHICAGO, LLC filed this quarterly 13F‑HR report disclosing 1909 equity positions with a total reported market value of $148.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1909
Positions
$148.93B
Total AUM (reported)
836.71M
Total Shares
Allocation by class
COM$51.74B34.7%
TR UNIT$49.97B33.6%
UNIT SER 1$14.98B10.1%
CL A$7.80B5.2%
RUSSELL 2000 ETF$6.42B4.3%
COM CL A$1.89B1.3%
SPONSORED ADS$1.31B0.9%
Portfolio Concentration
Top 3$58.11B39.0%
4–10$27.58B18.5%
11–25$17.36B11.7%
Rest$45.87B30.8%
Top 3 weight
39.0%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 53.78M
Sole
Full voting authority
53.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1909
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1909
Rows:
SPDR S&P 500 ETF TR
SOLEShares73.36M
TypeSH
Market value$34.87B
23.41%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares31.19M
TypeSH
Market value$14.82B
9.95%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20.56M
TypeSH
Market value$8.42B
5.65%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.01M
TypeSH
Market value$6.56B
4.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.42M
TypeSH
Market value$4.70B
3.16%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.86M
TypeSH
Market value$3.89B
2.61%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.72M
TypeSH
Market value$3.66B
2.46%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.34M
TypeSH
Market value$3.64B
2.44%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.59M
TypeSH
Market value$2.88B
1.93%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.39M
TypeSH
Market value$2.26B
1.52%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.16M
TypeSH
Market value$1.83B
1.23%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.11M
TypeSH
Market value$1.56B
1.05%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.72M
TypeSH
Market value$1.55B
1.04%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.08M
TypeSH
Market value$1.53B
1.03%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.71M
TypeSH
Market value$1.48B
0.99%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.78M
TypeSH
Market value$1.42B
0.95%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.19M
TypeSH
Market value$1.24B
0.84%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.43M
TypeSH
Market value$1.24B
0.83%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.08M
TypeSH
Market value$1.01B
0.68%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares255.10K
TypeSH
Market value$904.90M
0.61%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.85M
TypeSH
Market value$901.12M
0.61%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares802.20K
TypeSH
Market value$895.46M
0.60%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.47M
TypeSH
Market value$624.53M
0.42%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares4.07M
TypeSH
Market value$600.21M
0.40%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares509K
TypeSH
Market value$568.17M
0.38%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 73.36M | SH | $34.87B 23.41% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.19M | SH | $14.82B 9.95% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.56M | SH | $8.42B 5.65% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.01M | SH | $6.56B 4.40% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.42M | SH | $4.70B 3.16% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.86M | SH | $3.89B 2.61% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.72M | SH | $3.66B 2.46% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.34M | SH | $3.64B 2.44% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.59M | SH | $2.88B 1.93% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.39M | SH | $2.26B 1.52% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.16M | SH | $1.83B 1.23% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.11M | SH | $1.56B 1.05% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.72M | SH | $1.55B 1.04% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.08M | SH | $1.53B 1.03% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.71M | SH | $1.48B 0.99% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.78M | SH | $1.42B 0.95% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.19M | SH | $1.24B 0.84% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.43M | SH | $1.24B 0.83% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.08M | SH | $1.01B 0.68% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 255.10K | SH | $904.90M 0.61% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.85M | SH | $901.12M 0.61% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 802.20K | SH | $895.46M 0.60% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.47M | SH | $624.53M 0.42% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.07M | SH | $600.21M 0.40% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 509K | SH | $568.17M 0.38% | 0.00 | 0.00 | 0.00 |
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