Filed: 4/24/2023ACC: 0001452861-23-000005
📋 What this filing means
IMC-CHICAGO, LLC filed this quarterly 13F‑HR report disclosing 1358 equity positions with a total reported market value of $85.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1358
Positions
$85.34B
Total AUM (reported)
607.32M
Total Shares
Allocation by class
TR UNIT$33.32B39.0%
COM$28.73B33.7%
UNIT SER 1$6.50B7.6%
CL A$3.93B4.6%
RUSSELL 2000 ETF$2.03B2.4%
SPONSORED ADS$1.05B1.2%
COM CL A$950.20M1.1%
Portfolio Concentration
Top 3$37.32B43.7%
4–10$12.05B14.1%
11–25$9.90B11.6%
Rest$26.07B30.5%
Top 3 weight
43.7%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 13.97M
Sole
Full voting authority
13.97M
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)
Sole1358
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1358
Rows:
SPDR S&P 500 ETF TR
SOLEShares54.87M
TypeSH
Market value$22.46B
26.32%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares26.51M
TypeSH
Market value$10.85B
12.72%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.48M
TypeSH
Market value$4.00B
4.69%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.67M
TypeSH
Market value$2.84B
3.32%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.28M
TypeSH
Market value$2.34B
2.74%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.14M
TypeSH
Market value$1.90B
2.22%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.52M
TypeSH
Market value$1.34B
1.57%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.81M
TypeSH
Market value$1.34B
1.57%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.65M
TypeSH
Market value$1.20B
1.40%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.72M
TypeSH
Market value$1.11B
1.30%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.84M
TypeSH
Market value$1.07B
1.25%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.15M
TypeSH
Market value$1.01B
1.19%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.94M
TypeSH
Market value$846.56M
0.99%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.89M
TypeSH
Market value$832.81M
0.98%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.56M
TypeSH
Market value$755.31M
0.89%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.45M
TypeSH
Market value$733.72M
0.86%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.89M
TypeSH
Market value$694.19M
0.81%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.88M
TypeSH
Market value$647.81M
0.76%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.25M
TypeSH
Market value$645.58M
0.76%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.85M
TypeSH
Market value$640.80M
0.75%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares4.69M
TypeSH
Market value$479.71M
0.56%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.11M
TypeSH
Market value$426.08M
0.50%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares2.20M
TypeSH
Market value$403.10M
0.47%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares138.60K
TypeSH
Market value$367.62M
0.43%
Sole
0.00
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares1.04M
TypeSH
Market value$346.96M
0.41%
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 | 54.87M | SH | $22.46B 26.32% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.51M | SH | $10.85B 12.72% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.48M | SH | $4.00B 4.69% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13.67M | SH | $2.84B 3.32% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.28M | SH | $2.34B 2.74% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.14M | SH | $1.90B 2.22% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.52M | SH | $1.34B 1.57% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.81M | SH | $1.34B 1.57% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.65M | SH | $1.20B 1.40% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.72M | SH | $1.11B 1.30% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.84M | SH | $1.07B 1.25% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.15M | SH | $1.01B 1.19% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.94M | SH | $846.56M 0.99% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.89M | SH | $832.81M 0.98% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.56M | SH | $755.31M 0.89% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.45M | SH | $733.72M 0.86% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.89M | SH | $694.19M 0.81% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.88M | SH | $647.81M 0.76% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.25M | SH | $645.58M 0.76% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.85M | SH | $640.80M 0.75% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 4.69M | SH | $479.71M 0.56% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.11M | SH | $426.08M 0.50% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2.20M | SH | $403.10M 0.47% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 138.60K | SH | $367.62M 0.43% | 0.00 | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 1.04M | SH | $346.96M 0.41% | 0.00 | 0.00 | 0.00 |
Page 1 of 55
…