Filed: 10/12/2023ACC: 0001452861-23-000007
📋 What this filing means
IMC-CHICAGO, LLC filed this quarterly 13F‑HR report disclosing 1690 equity positions with a total reported market value of $112.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1690
Positions
$112.89B
Total AUM (reported)
695.71M
Total Shares
Allocation by class
COM$40.37B35.8%
TR UNIT$37.66B33.4%
UNIT SER 1$13.45B11.9%
CL A$5.63B5.0%
RUSSELL 2000 ETF$4.03B3.6%
COM CL A$1.07B1.0%
CAP STK CL A$1.02B0.9%
Portfolio Concentration
Top 3$44.76B39.7%
4–10$24.04B21.3%
11–25$12.07B10.7%
Rest$32.02B28.4%
Top 3 weight
39.7%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 25.10M
Sole
Full voting authority
25.10M
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)
Sole1690
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1690
Rows:
SPDR S&P 500 ETF TR
SOLEShares58.49M
TypeSH
Market value$25.00B
22.15%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares28.93M
TypeSH
Market value$12.37B
10.96%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20.63M
TypeSH
Market value$7.39B
6.55%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.78M
TypeSH
Market value$6.01B
5.32%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.16M
TypeSH
Market value$3.55B
3.14%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.13M
TypeSH
Market value$3.54B
3.13%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.34M
TypeSH
Market value$3.19B
2.83%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.14M
TypeSH
Market value$3.04B
2.69%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.62M
TypeSH
Market value$2.94B
2.60%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.93M
TypeSH
Market value$1.78B
1.58%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.63M
TypeSH
Market value$1.39B
1.23%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.80M
TypeSH
Market value$1.20B
1.06%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.17M
TypeSH
Market value$1.09B
0.97%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.18M
TypeSH
Market value$1.06B
0.94%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.26M
TypeSH
Market value$1.03B
0.91%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.83M
TypeSH
Market value$995.25M
0.88%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.11M
TypeSH
Market value$797.79M
0.71%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.46M
TypeSH
Market value$763.78M
0.68%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.82M
TypeSH
Market value$739.93M
0.66%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.87M
TypeSH
Market value$705.62M
0.63%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.74M
TypeSH
Market value$619.65M
0.55%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares515.60K
TypeSH
Market value$428.25M
0.38%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares137.70K
TypeSH
Market value$424.66M
0.38%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares2.43M
TypeSH
Market value$416.78M
0.37%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares938.13K
TypeSH
Market value$408.08M
0.36%
Sole
938.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 58.49M | SH | $25.00B 22.15% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.93M | SH | $12.37B 10.96% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.63M | SH | $7.39B 6.55% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.78M | SH | $6.01B 5.32% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.16M | SH | $3.55B 3.14% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.13M | SH | $3.54B 3.13% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.34M | SH | $3.19B 2.83% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.14M | SH | $3.04B 2.69% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.62M | SH | $2.94B 2.60% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.93M | SH | $1.78B 1.58% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.63M | SH | $1.39B 1.23% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.80M | SH | $1.20B 1.06% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.17M | SH | $1.09B 0.97% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.18M | SH | $1.06B 0.94% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.26M | SH | $1.03B 0.91% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.83M | SH | $995.25M 0.88% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.11M | SH | $797.79M 0.71% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.46M | SH | $763.78M 0.68% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.82M | SH | $739.93M 0.66% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.87M | SH | $705.62M 0.63% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.74M | SH | $619.65M 0.55% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 515.60K | SH | $428.25M 0.38% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 137.70K | SH | $424.66M 0.38% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2.43M | SH | $416.78M 0.37% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 938.13K | SH | $408.08M 0.36% | 938.13K | 0.00 | 0.00 |
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