Filed: 10/25/2024ACC: 0001452861-24-000005
📋 What this filing means
IMC-CHICAGO, LLC filed this quarterly 13F‑HR report disclosing 2933 equity positions with a total reported market value of $183.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2933
Positions
$183.84B
Total AUM (reported)
1.18B
Total Shares
Allocation by class
COM$78.57B42.7%
TR UNIT$47.35B25.8%
UNIT SER 1$13.53B7.4%
CL A$11.62B6.3%
RUSSELL 2000 ETF$5.18B2.8%
SPONSORED ADS$3.57B1.9%
COM CL A$2.47B1.3%
Portfolio Concentration
Top 3$56.50B30.7%
4–10$37.00B20.1%
11–25$23.56B12.8%
Rest$66.77B36.3%
Top 3 weight
30.7%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 63.71M
Sole
Full voting authority
63.71M
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)
Sole2933
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2933
Rows:
SPDR S&P 500 ETF TR
SOLEShares58.57M
TypeSH
Market value$33.60B
18.28%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares23.25M
TypeSH
Market value$13.34B
7.25%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares78.70M
TypeSH
Market value$9.56B
5.20%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares75.91M
TypeSH
Market value$9.22B
5.01%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.62M
TypeSH
Market value$8.11B
4.41%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.56M
TypeSH
Market value$5.15B
2.80%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.75M
TypeSH
Market value$3.86B
2.10%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.47M
TypeSH
Market value$3.70B
2.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.62M
TypeSH
Market value$3.67B
2.00%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.57M
TypeSH
Market value$3.29B
1.79%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.56M
TypeSH
Market value$3.18B
1.73%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.97M
TypeSH
Market value$2.79B
1.52%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.52M
TypeSH
Market value$2.22B
1.21%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.69M
TypeSH
Market value$2.02B
1.10%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.44M
TypeSH
Market value$1.48B
0.81%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.74M
TypeSH
Market value$1.44B
0.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.39M
TypeSH
Market value$1.41B
0.77%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.83M
TypeSH
Market value$1.30B
0.71%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.80M
TypeSH
Market value$1.27B
0.69%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares7.13M
TypeSH
Market value$1.17B
0.64%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.58M
TypeSH
Market value$1.13B
0.62%
Sole
0.00
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares6.44M
TypeSH
Market value$1.09B
0.59%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.14M
TypeSH
Market value$1.06B
0.58%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.43M
TypeSH
Market value$1.01B
0.55%
Sole
0.00
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares5.90M
TypeSH
Market value$994.72M
0.54%
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 | 58.57M | SH | $33.60B 18.28% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.25M | SH | $13.34B 7.25% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 78.70M | SH | $9.56B 5.20% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 75.91M | SH | $9.22B 5.01% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.62M | SH | $8.11B 4.41% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.56M | SH | $5.15B 2.80% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.75M | SH | $3.86B 2.10% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.47M | SH | $3.70B 2.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.62M | SH | $3.67B 2.00% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.57M | SH | $3.29B 1.79% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.56M | SH | $3.18B 1.73% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.97M | SH | $2.79B 1.52% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.52M | SH | $2.22B 1.21% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.69M | SH | $2.02B 1.10% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.44M | SH | $1.48B 0.81% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.74M | SH | $1.44B 0.78% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.39M | SH | $1.41B 0.77% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.83M | SH | $1.30B 0.71% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.80M | SH | $1.27B 0.69% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.13M | SH | $1.17B 0.64% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.58M | SH | $1.13B 0.62% | 0.00 | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 6.44M | SH | $1.09B 0.59% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.14M | SH | $1.06B 0.58% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.43M | SH | $1.01B 0.55% | 0.00 | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 5.90M | SH | $994.72M 0.54% | 0.00 | 0.00 | 0.00 |
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