Filed: 4/12/2024ACC: 0001452861-24-000003
📋 What this filing means
IMC-CHICAGO, LLC filed this quarterly 13F‑HR report disclosing 2498 equity positions with a total reported market value of $162.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2498
Positions
$162.79B
Total AUM (reported)
812.48M
Total Shares
Allocation by class
COM$69.59B42.7%
TR UNIT$45.00B27.6%
UNIT SER 1$11.69B7.2%
CL A$8.65B5.3%
RUSSELL 2000 ETF$5.40B3.3%
CL A NEW$4.12B2.5%
COM CL A$2.29B1.4%
Portfolio Concentration
Top 3$55.50B34.1%
4–10$33.83B20.8%
11–25$21.51B13.2%
Rest$51.95B31.9%
Top 3 weight
34.1%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 42.32M
Sole
Full voting authority
42.32M
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)
Sole2498
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2498
Rows:
SPDR S&P 500 ETF TR
SOLEShares64.67M
TypeSH
Market value$33.83B
20.78%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.36M
TypeSH
Market value$11.17B
6.86%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.62M
TypeSH
Market value$10.50B
6.45%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.48M
TypeSH
Market value$10.37B
6.37%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.84M
TypeSH
Market value$6.59B
4.05%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.25M
TypeSH
Market value$4.99B
3.07%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.72M
TypeSH
Market value$4.36B
2.68%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares15.95M
TypeSH
Market value$2.80B
1.72%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.25M
TypeSH
Market value$2.55B
1.57%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.46M
TypeSH
Market value$2.17B
1.33%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.79M
TypeSH
Market value$2.07B
1.27%
Sole
0.00
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares1.19M
TypeSH
Market value$2.02B
1.24%
Sole
0.00
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares1.93M
TypeSH
Market value$1.95B
1.20%
Sole
0.00
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares1.12M
TypeSH
Market value$1.91B
1.18%
Sole
0.00
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares1.62M
TypeSH
Market value$1.63B
1.00%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.70M
TypeSH
Market value$1.56B
0.96%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.98M
TypeSH
Market value$1.54B
0.95%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.35M
TypeSH
Market value$1.41B
0.87%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.99M
TypeSH
Market value$1.26B
0.77%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.77M
TypeSH
Market value$1.16B
0.71%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.71M
TypeSH
Market value$1.03B
0.63%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares775.80K
TypeSH
Market value$1.03B
0.63%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.76M
TypeSH
Market value$1.00B
0.61%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.64M
TypeSH
Market value$993.17M
0.61%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.56M
TypeSH
Market value$946.10M
0.58%
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 | 64.67M | SH | $33.83B 20.78% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.36M | SH | $11.17B 6.86% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.62M | SH | $10.50B 6.45% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.48M | SH | $10.37B 6.37% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.84M | SH | $6.59B 4.05% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.25M | SH | $4.99B 3.07% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.72M | SH | $4.36B 2.68% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15.95M | SH | $2.80B 1.72% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.25M | SH | $2.55B 1.57% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.46M | SH | $2.17B 1.33% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.79M | SH | $2.07B 1.27% | 0.00 | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 1.19M | SH | $2.02B 1.24% | 0.00 | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 1.93M | SH | $1.95B 1.20% | 0.00 | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 1.12M | SH | $1.91B 1.18% | 0.00 | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 1.62M | SH | $1.63B 1.00% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.70M | SH | $1.56B 0.96% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.98M | SH | $1.54B 0.95% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.35M | SH | $1.41B 0.87% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.99M | SH | $1.26B 0.77% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.77M | SH | $1.16B 0.71% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.71M | SH | $1.03B 0.63% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 775.80K | SH | $1.03B 0.63% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.76M | SH | $1.00B 0.61% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.64M | SH | $993.17M 0.61% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.56M | SH | $946.10M 0.58% | 0.00 | 0.00 | 0.00 |
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