Filed: 2/9/2023ACC: 0001452861-23-000002
📋 What this filing means
IMC-CHICAGO, LLC filed this quarterly 13F‑HR report disclosing 1326 equity positions with a total reported market value of $64.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1326
Positions
$64.03M
Total AUM (reported)
576.12M
Total Shares
Allocation by class
COM$23.92M37.4%
TR UNIT$22.74M35.5%
UNIT SER 1$3.78M5.9%
CL A$2.90M4.5%
RUSSELL 2000 ETF$1.45M2.3%
SPONSORED ADS$813.1K1.3%
COM CL A$676.2K1.1%
Portfolio Concentration
Top 3$24.95M39.0%
4–10$8.97M14.0%
11–25$7.17M11.2%
Rest$22.94M35.8%
Top 3 weight
39.0%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 12.98M
Sole
Full voting authority
12.98M
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)
Sole1326
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1326
Rows:
SPDR S&P 500 ETF TR
SOLEShares36M
TypeSH
Market value$13.77M
21.50%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares23.45M
TypeSH
Market value$8.97M
14.01%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.31M
TypeSH
Market value$2.21M
3.46%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares16.31M
TypeSH
Market value$2.01M
3.14%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.87M
TypeSH
Market value$1.56M
2.44%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.26M
TypeSH
Market value$1.45M
2.26%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.04M
TypeSH
Market value$1.36M
2.12%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.56M
TypeSH
Market value$969.2K
1.51%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.83M
TypeSH
Market value$887.3K
1.39%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.05M
TypeSH
Market value$727.7K
1.14%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.26M
TypeSH
Market value$693.4K
1.08%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.28M
TypeSH
Market value$671.7K
1.05%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.81M
TypeSH
Market value$624.6K
0.98%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.86M
TypeSH
Market value$564.6K
0.88%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.90M
TypeSH
Market value$561.5K
0.88%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.16M
TypeSH
Market value$517.1K
0.81%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.79M
TypeSH
Market value$429.9K
0.67%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.46M
TypeSH
Market value$429.4K
0.67%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.82M
TypeSH
Market value$411.6K
0.64%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.50M
TypeSH
Market value$397.4K
0.62%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares4.45M
TypeSH
Market value$392.1K
0.61%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares189.70K
TypeSH
Market value$382.3K
0.60%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.26M
TypeSH
Market value$377.9K
0.59%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.99M
TypeSH
Market value$360.3K
0.56%
Sole
0.00
Shared
0.00
None
0.00
BOEING CO
SOLEShares1.85M
TypeSH
Market value$351.8K
0.55%
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 | 36M | SH | $13.77M 21.50% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.45M | SH | $8.97M 14.01% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.31M | SH | $2.21M 3.46% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 16.31M | SH | $2.01M 3.14% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.87M | SH | $1.56M 2.44% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.26M | SH | $1.45M 2.26% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.04M | SH | $1.36M 2.12% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.56M | SH | $969.2K 1.51% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.83M | SH | $887.3K 1.39% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.05M | SH | $727.7K 1.14% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.26M | SH | $693.4K 1.08% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.28M | SH | $671.7K 1.05% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.81M | SH | $624.6K 0.98% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.86M | SH | $564.6K 0.88% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.90M | SH | $561.5K 0.88% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.16M | SH | $517.1K 0.81% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.79M | SH | $429.9K 0.67% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.46M | SH | $429.4K 0.67% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.82M | SH | $411.6K 0.64% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.50M | SH | $397.4K 0.62% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 4.45M | SH | $392.1K 0.61% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 189.70K | SH | $382.3K 0.60% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.26M | SH | $377.9K 0.59% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.99M | SH | $360.3K 0.56% | 0.00 | 0.00 | 0.00 |
BOEING COSOLE | COM | 1.85M | SH | $351.8K 0.55% | 0.00 | 0.00 | 0.00 |
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