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CIK: 0001452861
Total reported value
$418.7B
$418.7B
2707 檔
15.0%
According to the latest 13F quarterly dataset, IMC-Chicago, LLC managed an equity portfolio of $418.7B at the end of Q2 2024, spanning 2707 distinct U.S. exchange-listed positions.
During Q2 2024, IMC-Chicago, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 2707 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 | 15.92% | -0.65% | -25.78% | |
| 2 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 7.08% | -0.67% | +709.06% | |
| 3 | NVDA | NVIDIA Corporation | Stock-Tech | 6.18% | -0.35% | +615.15% | |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 5.50% | -3.19% | -22.32% | |
| 5 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 3.49% | -0.69% | -19.38% | |
| 6 | ✓ | Invesco Qqq Trust | Stock-Other | 2.02% | -1.14% | -38.50% | |
| 7 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.87% | -0.66% | -3.00% | |
| 8 | META | Meta Platforms, Inc. | Stock-Comm Services | 1.71% | -0.45% | +6.02% | |
| 9 | AAPL | Apple Inc. | Stock-Tech | 1.63% | -0.01% | +41.19% | |
| 10 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.49% | -0.28% | +4.87% | |
| 11 | ✓ | Meta Platforms Inc | Stock-Other | 1.40% | -0.39% | +1.72% | |
| 12 | AVGO | Broadcom Inc. | Stock-Tech | 1.35% | +0.03% | +100.17% | |
| 13 | AVGO | Broadcom Inc. | Stock-Tech | 1.29% | -0.04% | +69.30% | |
| 14 | ✓ | Ishares Tr | Stock-Other | 1.19% | +0.37% | -54.19% | |
| 15 | MCHX | Marchex, Inc. | Stock-Other | 1.14% | +0.09% | +31.26% | |
| 16 | MSFT | Microsoft Corporation | Stock-Tech | 1.13% | -0.57% | +23.65% | |
| 17 | ✓ | Amazon Com Inc | Stock-Other | 1.10% | -0.12% | +64.03% | |
| 18 | MSFT | Microsoft Corporation | Stock-Tech | 1.07% | -0.05% | +6.53% | |
| 19 | MSTR | Strategy Inc | Stock-Tech | 1.01% | -0.15% | +1.65% | |
| 20 | SMCI | Super Micro Computer, Inc. | Stock-Tech | 0.89% | — | +10.43% | |
| 21 | MSTR | Strategy Inc | Stock-Tech | 0.83% | -0.22% | -11.92% | |
| 22 | SMCI | Super Micro Computer, Inc. | Stock-Tech | 0.77% | — | -20.04% | |
| 23 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.76% | — | -7.75% | |
| 24 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.71% | -0.36% | +5.30% | |
| 25 | ✓ | Ishares Tr | Stock-Other | 0.64% | -0.06% | -3.84% | |
| 26 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.62% | -0.23% | -3.34% | |
| 27 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.59% | +0.75% | +32.97% | |
| 28 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.54% | +0.49% | +16.04% | |
| 29 | CMG | Chipotle Mexican Grill, Inc. | Stock-Consumer Disc | 0.52% | +0.01% | +6565.28% | |
| 30 | ✓ | Eli Lilly & Co | Stock-Other | 0.47% | +0.18% | +20.61% | |
| 31 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.46% | +0.03% | -16.73% | |
| 32 | BKNG | Booking Holdings Inc. | Stock-Consumer Disc | 0.42% | -0.08% | +22.87% | |
| 33 | CMG | Chipotle Mexican Grill, Inc. | Stock-Consumer Disc | 0.40% | -0.01% | +8987.75% | |
| 34 | ✓ | Costco Whsl CORP New | Stock-Other | 0.37% | -0.05% | +7.96% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | -0.10% | EXIT | |
| 36 | ✓ | Eli Lilly & Co | Stock-Other | 0.33% | +0.04% | +3.16% | |
| 37 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.33% | — | +92.98% | |
| 38 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.32% | -0.15% | -3.38% | |
| 39 | ADBE | Adobe Inc. | Stock-Tech | 0.31% | -0.04% | +33.55% | |
| 40 | ✓ | Adobe Inc | Stock-Other | 0.31% | -0.04% | +20.71% | |
| 41 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.30% | -0.07% | -27.54% | |
| 42 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 0.30% | -0.04% | +23.43% | |
| 43 | DKS | DICK'S Sporting Goods, Inc. | Stock-Consumer Disc | 0.30% | -0.06% | -10.79% | |
| 44 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.30% | +0.48% | -4.15% | |
| 45 | ✓ | Alphabet Inc | Stock-Other | 0.29% | -0.09% | -2.77% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.27% | +0.05% | +56.45% | |
| 47 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.26% | -0.05% | -8.65% | |
| 48 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.25% | -0.01% | +52.64% | |
| 49 | GLD | SPDR Gold Shares | ETF-Commodities | 0.25% | -0.07% | -22.63% | |
| 50 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.25% | -0.17% | +34.52% |
According to official SEC Form 13F filings, IMC-Chicago, LLC reported a total U.S. public equity portfolio value of $418.7B across 2707 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, VOO, NVDA) accounted for 15.0% of total reported equity market value during Q2 2024.
During Q2 2024, IMC-Chicago, LLC's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (15.9%)、VOO (7.1%)、NVDA (6.2%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 15.9% of total portfolio value.
In Q2 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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