Filed: 11/8/2022ACC: 0001452861-22-000005
📋 What this filing means
IMC-CHICAGO, LLC filed this quarterly 13F‑HR report disclosing 1240 equity positions with a total reported market value of $77.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1240
Positions
$77.75M
Total AUM (reported)
599.31M
Total Shares
Allocation by class
TR UNIT$32.84M42.2%
COM$25.85M33.2%
UNIT SER 1$6.54M8.4%
CL A$2.60M3.3%
RUSSELL 2000 ETF$1.66M2.1%
COM CL A$792.7K1.0%
CAP STK CL A$760.4K1.0%
Portfolio Concentration
Top 3$35.76M46.0%
4–10$14.86M19.1%
11–25$6.84M8.8%
Rest$20.29M26.1%
Top 3 weight
46.0%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 17.01M
Sole
Full voting authority
17.01M
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)
Sole1240
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1240
Rows:
SPDR S&P 500 ETF TR
SOLEShares50.53M
TypeSH
Market value$18.05M
23.21%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares40.42M
TypeSH
Market value$14.44M
18.57%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.35M
TypeSH
Market value$3.28M
4.21%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.02M
TypeSH
Market value$3.21M
4.13%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.43M
TypeSH
Market value$3.06M
3.93%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.39M
TypeSH
Market value$3.02M
3.89%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.66M
TypeSH
Market value$2.00M
2.57%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.72M
TypeSH
Market value$1.44M
1.85%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.45M
TypeSH
Market value$1.17M
1.50%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.89M
TypeSH
Market value$971.4K
1.25%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.46M
TypeSH
Market value$893.2K
1.15%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.20M
TypeSH
Market value$693.0K
0.89%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.37M
TypeSH
Market value$593.5K
0.76%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.28M
TypeSH
Market value$536.0K
0.69%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.12M
TypeSH
Market value$492.6K
0.63%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.74M
TypeSH
Market value$453.5K
0.58%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.43M
TypeSH
Market value$423.3K
0.54%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.78M
TypeSH
Market value$413.9K
0.53%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.66M
TypeSH
Market value$390.8K
0.50%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares979.29K
TypeSH
Market value$349.8K
0.45%
Sole
979.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.51M
TypeSH
Market value$337.2K
0.43%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.52M
TypeSH
Market value$337.1K
0.43%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares2.15M
TypeSH
Market value$332.5K
0.43%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.61M
TypeSH
Market value$316.6K
0.41%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares3.49M
TypeSH
Market value$279.4K
0.36%
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 | 50.53M | SH | $18.05M 23.21% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.42M | SH | $14.44M 18.57% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.35M | SH | $3.28M 4.21% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.02M | SH | $3.21M 4.13% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.43M | SH | $3.06M 3.93% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.39M | SH | $3.02M 3.89% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.66M | SH | $2.00M 2.57% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.72M | SH | $1.44M 1.85% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.45M | SH | $1.17M 1.50% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.89M | SH | $971.4K 1.25% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.46M | SH | $893.2K 1.15% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.20M | SH | $693.0K 0.89% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.37M | SH | $593.5K 0.76% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.28M | SH | $536.0K 0.69% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.12M | SH | $492.6K 0.63% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.74M | SH | $453.5K 0.58% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.43M | SH | $423.3K 0.54% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.78M | SH | $413.9K 0.53% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.66M | SH | $390.8K 0.50% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 979.29K | SH | $349.8K 0.45% | 979.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.51M | SH | $337.2K 0.43% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.52M | SH | $337.1K 0.43% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2.15M | SH | $332.5K 0.43% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.61M | SH | $316.6K 0.41% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.49M | SH | $279.4K 0.36% | 0.00 | 0.00 | 0.00 |
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