Filed: 7/14/2023ACC: 0001452861-23-000006
📋 What this filing means
IMC-CHICAGO, LLC filed this quarterly 13F‑HR report disclosing 1360 equity positions with a total reported market value of $108.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1360
Positions
$108.75B
Total AUM (reported)
650.87M
Total Shares
Allocation by class
TR UNIT$38.66B35.5%
COM$38.60B35.5%
UNIT SER 1$11.58B10.7%
CL A$5.37B4.9%
RUSSELL 2000 ETF$3.24B3.0%
COM CL A$948.37M0.9%
CAP STK CL A$934.93M0.9%
Portfolio Concentration
Top 3$44.17B40.6%
4–10$19.99B18.4%
11–25$14.06B12.9%
Rest$30.54B28.1%
Top 3 weight
40.6%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 34.93M
Sole
Full voting authority
34.93M
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)
Sole1360
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1360
Rows:
SPDR S&P 500 ETF TR
SOLEShares55.36M
TypeSH
Market value$24.54B
22.57%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares29.52M
TypeSH
Market value$13.09B
12.03%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.71M
TypeSH
Market value$6.54B
6.01%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.99M
TypeSH
Market value$4.06B
3.73%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.81M
TypeSH
Market value$3.62B
3.32%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.16M
TypeSH
Market value$3.03B
2.79%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.46M
TypeSH
Market value$2.74B
2.52%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.25M
TypeSH
Market value$2.65B
2.43%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.78M
TypeSH
Market value$2.21B
2.03%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.89M
TypeSH
Market value$1.69B
1.55%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.32M
TypeSH
Market value$1.47B
1.35%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.63M
TypeSH
Market value$1.24B
1.14%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.35M
TypeSH
Market value$1.09B
1.00%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.75M
TypeSH
Market value$1.08B
0.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.51M
TypeSH
Market value$1.03B
0.95%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.32M
TypeSH
Market value$1.03B
0.95%
Sole
2.32M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.22M
TypeSH
Market value$1.01B
0.93%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.19M
TypeSH
Market value$1.01B
0.93%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.66M
TypeSH
Market value$981.73M
0.90%
Sole
2.66M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.09M
TypeSH
Market value$918.95M
0.85%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.07M
TypeSH
Market value$912.78M
0.84%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.97M
TypeSH
Market value$908.48M
0.84%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.43M
TypeSH
Market value$530.63M
0.49%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares3.82M
TypeSH
Market value$434.59M
0.40%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.44M
TypeSH
Market value$416.11M
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 | 55.36M | SH | $24.54B 22.57% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.52M | SH | $13.09B 12.03% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.71M | SH | $6.54B 6.01% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.99M | SH | $4.06B 3.73% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13.81M | SH | $3.62B 3.32% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.16M | SH | $3.03B 2.79% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.46M | SH | $2.74B 2.52% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.25M | SH | $2.65B 2.43% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.78M | SH | $2.21B 2.03% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.89M | SH | $1.69B 1.55% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.32M | SH | $1.47B 1.35% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.63M | SH | $1.24B 1.14% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.35M | SH | $1.09B 1.00% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.75M | SH | $1.08B 0.99% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.51M | SH | $1.03B 0.95% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.32M | SH | $1.03B 0.95% | 2.32M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.22M | SH | $1.01B 0.93% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.19M | SH | $1.01B 0.93% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.66M | SH | $981.73M 0.90% | 2.66M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.09M | SH | $918.95M 0.85% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.07M | SH | $912.78M 0.84% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.97M | SH | $908.48M 0.84% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.43M | SH | $530.63M 0.49% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.82M | SH | $434.59M 0.40% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.44M | SH | $416.11M 0.38% | 0.00 | 0.00 | 0.00 |
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