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CIK: 0001452861
Total reported value
$418.7B
$418.7B
2440 檔
17.3%
The Q1 2024 SEC filing reveals that IMC-Chicago, LLC held a total portfolio value of $418.7B, covering 2440 public equity positions.
During Q1 2024, IMC-Chicago, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, SPY, VOO) accounted for 17.3% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 2440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 20.78% | -0.65% | -11.85% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 6.86% | -3.19% | -31.52% | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 6.45% | -0.67% | +47.85% | |
| 4 | NVDA | NVIDIA Corporation | Stock-Tech | 6.37% | -0.35% | +56.38% | |
| 5 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 4.05% | -0.69% | -27.84% | |
| 6 | ✓ | Invesco Qqq Trust | Stock-Other | 3.07% | -1.14% | -29.74% | |
| 7 | ✓ | Ishares Tr | Stock-Other | 2.73% | +0.37% | -8.42% | |
| 8 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.72% | -0.66% | +8.31% | |
| 9 | META | Meta Platforms, Inc. | Stock-Comm Services | 1.57% | -0.45% | -17.83% | |
| 10 | ✓ | Meta Platforms Inc | Stock-Other | 1.33% | -0.39% | -13.52% | |
| 11 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.27% | -0.28% | +1.67% | |
| 12 | MSTR | Strategy Inc | Stock-Tech | 1.24% | -0.15% | +54.14% | |
| 13 | SMCI | Super Micro Computer, Inc. | Stock-Tech | 1.20% | — | +325.02% | |
| 14 | MSTR | Strategy Inc | Stock-Tech | 1.18% | -0.22% | +84.82% | |
| 15 | SMCI | Super Micro Computer, Inc. | Stock-Tech | 1.00% | — | +323.14% | |
| 16 | MSFT | Microsoft Corporation | Stock-Tech | 0.96% | -0.05% | -9.21% | |
| 17 | AAPL | Apple Inc. | Stock-Tech | 0.95% | -0.01% | +10.63% | |
| 18 | MSFT | Microsoft Corporation | Stock-Tech | 0.87% | -0.57% | -11.49% | |
| 19 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.77% | — | -14.71% | |
| 20 | MCHX | Marchex, Inc. | Stock-Other | 0.71% | +0.09% | +5.32% | |
| 21 | ✓ | Ishares Tr | Stock-Other | 0.66% | -0.06% | -28.85% | |
| 22 | ✓ | Amazon Com Inc | Stock-Other | 0.63% | -0.12% | -41.24% | |
| 23 | AVGO | Broadcom Inc. | Stock-Tech | 0.63% | -0.04% | -3.29% | |
| 24 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.61% | -0.36% | -21.46% | |
| 25 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.58% | -0.23% | -15.83% | |
| 26 | AVGO | Broadcom Inc. | Stock-Tech | 0.56% | +0.03% | +34.91% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | — | +212.60% | |
| 28 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.52% | +0.49% | +29.11% | |
| 29 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.50% | +0.75% | +10.54% | |
| 30 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.46% | +0.03% | +12.01% | |
| 31 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.40% | -0.15% | +7.34% | |
| 32 | GLD | SPDR Gold Shares | ETF-Commodities | 0.38% | -0.15% | +14.21% | |
| 33 | CMG | Chipotle Mexican Grill, Inc. | Stock-Consumer Disc | 0.37% | +0.01% | +7.34% | |
| 34 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.35% | -0.07% | +1.90% | |
| 35 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.34% | -0.05% | -19.87% | |
| 36 | ✓ | Eli Lilly & Co | Stock-Other | 0.34% | +0.18% | +24.52% | |
| 37 | GLD | SPDR Gold Shares | ETF-Commodities | 0.32% | -0.07% | +6.54% | |
| 38 | BKNG | Booking Holdings Inc. | Stock-Consumer Disc | 0.32% | -0.08% | -44.45% | |
| 39 | ✓ | Costco Whsl CORP New | Stock-Other | 0.30% | -0.05% | -17.27% | |
| 40 | DKS | DICK'S Sporting Goods, Inc. | Stock-Consumer Disc | 0.29% | -0.06% | +12.77% | |
| 41 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.28% | +0.48% | +88.70% | |
| 42 | ✓ | Eli Lilly & Co | Stock-Other | 0.28% | +0.04% | +6.33% | |
| 43 | ✓ | Alphabet Inc | Stock-Other | 0.25% | -0.09% | -14.60% | |
| 44 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 0.25% | -0.04% | -7.91% | |
| 45 | BA | The Boeing Company | Stock-Industrials | 0.25% | -0.09% | +9.20% | |
| 46 | ✓ | Adobe Inc | Stock-Other | 0.23% | -0.04% | +6.55% | |
| 47 | BKNG | Booking Holdings Inc. | Stock-Consumer Disc | 0.22% | -0.11% | -16.86% | |
| 48 | ADBE | Adobe Inc. | Stock-Tech | 0.21% | -0.04% | +1.18% | |
| 49 | BA | The Boeing Company | Stock-Industrials | 0.21% | -0.07% | +24.96% | |
| 50 | CMG | Chipotle Mexican Grill, Inc. | Stock-Consumer Disc | 0.21% | -0.01% | -14.28% |
According to official SEC Form 13F filings, IMC-Chicago, LLC reported a total U.S. public equity portfolio value of $418.7B across 2440 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, IMC-Chicago, LLC's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (20.8%)、SPY (6.9%)、VOO (6.5%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 20.8% of total portfolio value.
In Q1 2024, IMC-Chicago, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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