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CIK: 0001452861
Total reported value
$418.7B
$418.7B
2873 檔
17.6%
During the Q3 2024 filing period, IMC-Chicago, LLC (CIK: 0001452861) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $418.7B across 2873 reported positions.
During Q3 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 2873 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 | 18.28% | -0.65% | +22.03% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 7.25% | -3.19% | +40.11% | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 5.20% | -0.67% | -16.31% | |
| 4 | NVDA | NVIDIA Corporation | Stock-Tech | 5.01% | -0.35% | -7.54% | |
| 5 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 4.41% | -0.69% | +38.96% | |
| 6 | ✓ | Invesco Qqq Trust | Stock-Other | 2.80% | -1.14% | +52.66% | |
| 7 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.10% | -0.66% | -4.64% | |
| 8 | ✓ | Ishares Tr | Stock-Other | 2.02% | +0.37% | +71.23% | |
| 9 | META | Meta Platforms, Inc. | Stock-Comm Services | 2.01% | -0.45% | +16.21% | |
| 10 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.79% | -0.28% | +1.67% | |
| 11 | ✓ | Meta Platforms Inc | Stock-Other | 1.73% | -0.39% | +22.58% | |
| 12 | AAPL | Apple Inc. | Stock-Tech | 1.52% | -0.01% | -5.57% | |
| 13 | MCHX | Marchex, Inc. | Stock-Other | 1.21% | +0.09% | +7.14% | |
| 14 | MSFT | Microsoft Corporation | Stock-Tech | 1.10% | -0.57% | +13.34% | |
| 15 | MSFT | Microsoft Corporation | Stock-Tech | 0.81% | -0.05% | -12.72% | |
| 16 | ✓ | Ishares Tr | Stock-Other | 0.79% | -0.06% | +26.98% | |
| 17 | ✓ | Amazon Com Inc | Stock-Other | 0.78% | -0.12% | -17.30% | |
| 18 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.71% | -0.36% | +6.18% | |
| 19 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.69% | — | +5.47% | |
| 20 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.64% | +0.75% | +19.11% | |
| 21 | AVGO | Broadcom Inc. | Stock-Tech | 0.62% | -0.04% | +400.69% | |
| 22 | MSTR | Strategy Inc | Stock-Tech | 0.59% | -0.22% | +551.60% | |
| 23 | AVGO | Broadcom Inc. | Stock-Tech | 0.58% | +0.03% | +347.02% | |
| 24 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.55% | -0.23% | -5.25% | |
| 25 | MSTR | Strategy Inc | Stock-Tech | 0.54% | -0.15% | +389.70% | |
| 26 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.51% | +0.49% | +4.53% | |
| 27 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.50% | +0.03% | +32.39% | |
| 28 | SMCI | Super Micro Computer, Inc. | Stock-Tech | 0.44% | — | +8.90% | |
| 29 | SMCI | Super Micro Computer, Inc. | Stock-Tech | 0.43% | — | +21.65% | |
| 30 | DKS | DICK'S Sporting Goods, Inc. | Stock-Consumer Disc | 0.42% | -0.06% | +52.75% | |
| 31 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.40% | -0.17% | +22.65% | |
| 32 | ✓ | Costco Whsl CORP New | Stock-Other | 0.40% | -0.05% | +17.36% | |
| 33 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 0.39% | -0.04% | +36.63% | |
| 34 | BKNG | Booking Holdings Inc. | Stock-Consumer Disc | 0.38% | -0.08% | -5.86% | |
| 35 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.37% | -0.07% | +51.20% | |
| 36 | ✓ | Eli Lilly & Co | Stock-Other | 0.35% | +0.18% | -14.73% | |
| 37 | ✓ | Eli Lilly & Co | Stock-Other | 0.34% | +0.04% | +18.01% | |
| 38 | ✓ | Pdd Holdings Inc | Stock-Other | 0.33% | -0.01% | +87.60% | |
| 39 | GLD | SPDR Gold Shares | ETF-Commodities | 0.33% | -0.15% | +29.07% | |
| 40 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.32% | -0.15% | +38.83% | |
| 41 | GLD | SPDR Gold Shares | ETF-Commodities | 0.31% | -0.07% | +18.79% | |
| 42 | ✓ | Pdd Holdings Inc | Stock-Other | 0.29% | -0.05% | +50.22% | |
| 43 | ✓ | Ishares Tr | Stock-Other | 0.28% | -0.05% | +26.69% | |
| 44 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.28% | +0.48% | +4.09% | |
| 45 | ✓ | Alphabet Inc | Stock-Other | 0.27% | -0.09% | +13.50% | |
| 46 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.25% | -0.08% | +36.45% | |
| 47 | CRWD | CrowdStrike Holdings, Inc. | Stock-Tech | 0.24% | +0.05% | +131.58% | |
| 48 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 0.23% | -0.02% | +36.47% | |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.22% | -0.09% | +38.33% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | -0.10% | EXIT |
According to official SEC Form 13F filings, IMC-Chicago, LLC reported a total U.S. public equity portfolio value of $418.7B across 2873 disclosed positions in Q3 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, SPY, VOO) accounted for 17.6% of total reported equity market value during Q3 2024.
During Q3 2024, IMC-Chicago, LLC's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (18.3%)、SPY (7.3%)、VOO (5.2%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 18.3% of total portfolio value.
In Q3 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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