Filed: 1/27/2025ACC: 0001452861-25-000001
📋 What this filing means
IMC-CHICAGO, LLC filed this quarterly 13F‑HR report disclosing 3302 equity positions with a total reported market value of $214.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3302
Positions
$214.66B
Total AUM (reported)
1.43B
Total Shares
Allocation by class
COM$97.51B45.4%
TR UNIT$44.49B20.7%
CL A$14.78B6.9%
UNIT SER 1$10.97B5.1%
CL A NEW$8.39B3.9%
RUSSELL 2000 ETF$5.21B2.4%
COM CL A$4.08B1.9%
Portfolio Concentration
Top 3$54.48B25.4%
4–10$45.06B21.0%
11–25$36.01B16.8%
Rest$79.11B36.9%
Top 3 weight
25.4%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 72.10M
Sole
Full voting authority
72.10M
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)
Sole3302
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3302
Rows:
SPDR S&P 500 ETF TR
SOLEShares50.56M
TypeSH
Market value$29.63B
13.80%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.94M
TypeSH
Market value$14.62B
6.81%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares76.17M
TypeSH
Market value$10.23B
4.77%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares73.53M
TypeSH
Market value$9.87B
4.60%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares20.06M
TypeSH
Market value$8.10B
3.77%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares18.21M
TypeSH
Market value$7.35B
3.43%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12M
TypeSH
Market value$6.13B
2.86%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.17M
TypeSH
Market value$4.69B
2.18%
Sole
0.00
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares15.96M
TypeSH
Market value$4.62B
2.15%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.32M
TypeSH
Market value$4.28B
2.00%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.54M
TypeSH
Market value$3.64B
1.70%
Sole
0.00
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares12.50M
TypeSH
Market value$3.62B
1.69%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares14M
TypeSH
Market value$3.51B
1.63%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.80M
TypeSH
Market value$3.27B
1.52%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.34M
TypeSH
Market value$3.13B
1.46%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.79M
TypeSH
Market value$2.44B
1.14%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.27M
TypeSH
Market value$2.03B
0.95%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.22M
TypeSH
Market value$1.98B
0.92%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.94M
TypeSH
Market value$1.96B
0.91%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.41M
TypeSH
Market value$1.95B
0.91%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.43M
TypeSH
Market value$1.86B
0.87%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.25M
TypeSH
Market value$1.79B
0.83%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.46M
TypeSH
Market value$1.73B
0.81%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.77M
TypeSH
Market value$1.58B
0.73%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.02M
TypeSH
Market value$1.52B
0.71%
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 | 50.56M | SH | $29.63B 13.80% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.94M | SH | $14.62B 6.81% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 76.17M | SH | $10.23B 4.77% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 73.53M | SH | $9.87B 4.60% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 20.06M | SH | $8.10B 3.77% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.21M | SH | $7.35B 3.43% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12M | SH | $6.13B 2.86% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.17M | SH | $4.69B 2.18% | 0.00 | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 15.96M | SH | $4.62B 2.15% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.32M | SH | $4.28B 2.00% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.54M | SH | $3.64B 1.70% | 0.00 | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 12.50M | SH | $3.62B 1.69% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14M | SH | $3.51B 1.63% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.80M | SH | $3.27B 1.52% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.34M | SH | $3.13B 1.46% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.79M | SH | $2.44B 1.14% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.27M | SH | $2.03B 0.95% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.22M | SH | $1.98B 0.92% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.94M | SH | $1.96B 0.91% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.41M | SH | $1.95B 0.91% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.43M | SH | $1.86B 0.87% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.25M | SH | $1.79B 0.83% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.46M | SH | $1.73B 0.81% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.77M | SH | $1.58B 0.73% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.02M | SH | $1.52B 0.71% | 0.00 | 0.00 | 0.00 |
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