Filed: 7/15/2024ACC: 0001452861-24-000004
📋 What this filing means
IMC-CHICAGO, LLC filed this quarterly 13F‑HR report disclosing 2762 equity positions with a total reported market value of $164.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2762
Positions
$164.04B
Total AUM (reported)
1.09B
Total Shares
Allocation by class
COM$81.67B49.8%
TR UNIT$35.73B21.8%
CL A$9.72B5.9%
UNIT SER 1$9.27B5.7%
CL A NEW$3.16B1.9%
RUSSELL 2000 ETF$2.91B1.8%
SPONSORED ADS$2.78B1.7%
Portfolio Concentration
Top 3$47.88B29.2%
4–10$29.06B17.7%
11–25$24.97B15.2%
Rest$62.13B37.9%
Top 3 weight
29.2%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 56.21M
Sole
Full voting authority
56.21M
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)
Sole2762
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2762
Rows:
SPDR S&P 500 ETF TR
SOLEShares48M
TypeSH
Market value$26.12B
15.92%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares94.03M
TypeSH
Market value$11.62B
7.08%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares82.10M
TypeSH
Market value$10.14B
6.18%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.59M
TypeSH
Market value$9.03B
5.50%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.96M
TypeSH
Market value$5.73B
3.49%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.92M
TypeSH
Market value$3.31B
2.02%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares15.47M
TypeSH
Market value$3.06B
1.87%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.57M
TypeSH
Market value$2.81B
1.71%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.67M
TypeSH
Market value$2.67B
1.63%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.36M
TypeSH
Market value$2.45B
1.49%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.54M
TypeSH
Market value$2.29B
1.40%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.37M
TypeSH
Market value$2.21B
1.35%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.31M
TypeSH
Market value$2.11B
1.29%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.38M
TypeSH
Market value$1.90B
1.16%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.89M
TypeSH
Market value$1.87B
1.14%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.14M
TypeSH
Market value$1.85B
1.13%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.36M
TypeSH
Market value$1.81B
1.10%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.94M
TypeSH
Market value$1.76B
1.07%
Sole
0.00
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares1.20M
TypeSH
Market value$1.66B
1.01%
Sole
0.00
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares1.79M
TypeSH
Market value$1.46B
0.89%
Sole
0.00
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares988.40K
TypeSH
Market value$1.36B
0.83%
Sole
0.00
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares1.55M
TypeSH
Market value$1.27B
0.77%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.44M
TypeSH
Market value$1.25B
0.76%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.72M
TypeSH
Market value$1.16B
0.71%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.51M
TypeSH
Market value$1.02B
0.62%
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 | 48M | SH | $26.12B 15.92% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 94.03M | SH | $11.62B 7.08% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 82.10M | SH | $10.14B 6.18% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.59M | SH | $9.03B 5.50% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.96M | SH | $5.73B 3.49% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.92M | SH | $3.31B 2.02% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15.47M | SH | $3.06B 1.87% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.57M | SH | $2.81B 1.71% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.67M | SH | $2.67B 1.63% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.36M | SH | $2.45B 1.49% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.54M | SH | $2.29B 1.40% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.37M | SH | $2.21B 1.35% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.31M | SH | $2.11B 1.29% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.38M | SH | $1.90B 1.16% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.89M | SH | $1.87B 1.14% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.14M | SH | $1.85B 1.13% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.36M | SH | $1.81B 1.10% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.94M | SH | $1.76B 1.07% | 0.00 | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 1.20M | SH | $1.66B 1.01% | 0.00 | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 1.79M | SH | $1.46B 0.89% | 0.00 | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 988.40K | SH | $1.36B 0.83% | 0.00 | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 1.55M | SH | $1.27B 0.77% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.44M | SH | $1.25B 0.76% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.72M | SH | $1.16B 0.71% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.51M | SH | $1.02B 0.62% | 0.00 | 0.00 | 0.00 |
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