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Imc-Chicago, LLC Top Holdings and 13F Report (2024)

About Imc-Chicago, LLC

Investment Activity

  • Imc-Chicago, LLC has $164.04 billion in total holdings as of June 30, 2024.
  • Imc-Chicago, LLC owns shares of 2,762 different stocks, but just 107 companies or ETFs make up 80% of its holdings.
  • Approximately 26.31% of the portfolio was purchased this quarter.
  • About 12.44% of the portfolio was sold this quarter.
  • This quarter, Imc-Chicago, LLC has purchased 2,495 new stocks and bought additional shares in 1,589 stocks.
  • Imc-Chicago, LLC sold shares of 624 stocks and completely divested from 279 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF TR
$26,120,383,120
NVIDIA CORPORATION
$11,616,972,714
NVIDIA CORPORATION
$10,142,930,496
SPDR S&P 500 ETF TR
$9,029,317,286
INVESCO QQQ TR
$5,730,826,354

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust
$582,259,890 Holding
Tesla
$249,209,083 Holding
JPMorgan Chase & Co.
$91,308,659 Holding
Chipotle Mexican Grill
$43,598,699 Holding
iShares 7-10 Year Treasury Bond ETF
$32,998,139 Holding

Largest Purchases this Quarter

NVIDIA CORPORATION
82,411,400 shares (about $10.18B)
NVIDIA CORPORATION
70,622,000 shares (about $8.72B)
ISHARES TR
9,310,900 shares (about $1.89B)
BROADCOM INC
687,900 shares (about $1.10B)
ISHARES TR
4,914,100 shares (about $997.02M)

Largest Sales this Quarter

SPDR S&P 500 ETF TR
16,673,000 shares (about $9.07B)
SPDR S&P 500 ETF TR
4,766,300 shares (about $2.59B)
INVESCO QQQ TR
4,329,900 shares (about $2.07B)
INVESCO QQQ TR
2,875,900 shares (about $1.38B)
SUPER MICRO COMPUTER INC
387,400 shares (about $317.42M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofImc-Chicago, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF TR
$26,120,383,120$9,073,780,060 ▼-25.8%47,996,00015.9%TR UNIT
NVIDIA CORPORATION
$11,616,972,714$10,181,104,356 ▲709.1%94,034,1007.1%COM
NVIDIA CORPORATION
$10,142,930,496$8,724,641,880 ▲615.2%82,102,4006.2%COM
SPDR S&P 500 ETF TR
$9,029,317,286$2,593,915,786 ▼-22.3%16,591,3005.5%TR UNIT
INVESCO QQQ TR
$5,730,826,354$1,377,872,449 ▼-19.4%11,961,4003.5%UNIT SER 1
INVESCO QQQ TR
$3,314,051,781$2,074,498,389 ▼-38.5%6,917,1002.0%UNIT SER 1
TESLA INC
$3,060,689,112$94,764,732 ▼-3.0%15,467,4001.9%COM
META PLATFORMS INC
$2,806,135,566$159,232,676 ▲6.0%5,565,3001.7%CL A
APPLE INC
$2,669,292,570$778,662,140 ▲41.2%12,673,5001.6%COM
TESLA INC
$2,445,697,860$113,563,332 ▲4.9%12,359,5001.5%COM
META PLATFORMS INC
$2,288,553,736$38,774,518 ▲1.7%4,538,8001.4%CL A
BROADCOM INC
$2,206,961,538$1,104,444,087 ▲100.2%1,374,6001.3%COM
BROADCOM INC
$2,108,703,102$863,132,928 ▲69.3%1,313,4001.3%COM
ISHARES TR
$1,902,702,420$1,889,088,501 ▲13,876.2%9,378,0001.2%RUSSELL 2000 ETF
APPLE INC
$1,871,611,444$445,714,044 ▲31.3%8,886,2001.1%COM
MICROSOFT CORP
$1,849,881,355$353,805,620 ▲23.6%4,138,9001.1%COM
AMAZON COM INC
$1,808,452,825$705,922,925 ▲64.0%9,358,1001.1%COM
MICROSOFT CORP
$1,761,742,815$107,983,120 ▲6.5%3,941,7001.1%COM
MICROSTRATEGY INC
$1,659,587,904$26,998,608 ▲1.7%1,204,8001.0%CL A NEW
SUPER MICRO COMPUTER INC
$1,464,096,515$138,306,280 ▲10.4%1,786,9000.9%COM
MICROSTRATEGY INC
$1,361,501,232$184,306,824 ▼-11.9%988,4000.8%CL A NEW
SUPER MICRO COMPUTER INC
$1,266,387,360$317,416,190 ▼-20.0%1,545,6000.8%COM
AMAZON COM INC
$1,245,322,325$104,567,575 ▼-7.7%6,444,1000.8%COM
NETFLIX INC
$1,162,143,360$58,512,096 ▲5.3%1,722,0000.7%COM
NETFLIX INC
$1,016,234,304$35,093,760 ▼-3.3%1,505,8000.6%COM
ISHARES TR
$1,011,345,783$997,021,749 ▲6,960.5%4,984,7000.6%RUSSELL 2000 ETF
ADVANCED MICRO DEVICES INC
$970,794,408$240,735,861 ▲33.0%5,984,8000.6%COM
ADVANCED MICRO DEVICES INC
$882,357,516$121,998,141 ▲16.0%5,439,6000.5%COM
CHIPOTLE MEXICAN GRILL INC
$855,203,825$842,373,105 ▲6,565.3%13,650,5000.5%COM
ELI LILLY & CO
$772,379,678$132,004,404 ▲20.6%853,1000.5%COM
ALPHABET INC
$759,510,855$152,641,700 ▼-16.7%4,169,7000.5%CAP STK CL A
BOOKING HOLDINGS INC
$689,697,150$128,352,600 ▲22.9%174,1000.4%COM
CHIPOTLE MEXICAN GRILL INC
$659,873,655$652,612,520 ▲8,987.7%10,532,7000.4%COM
COSTCO WHSL CORP NEW
$601,707,921$44,369,478 ▲8.0%707,9000.4%COM
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$582,259,890$582,259,890 ▲New Holding1,069,8980.4%Finance
ELI LILLY & CO
$544,404,994$16,658,992 ▲3.2%601,3000.3%COM
JPMORGAN CHASE & CO.
$534,128,208$257,355,624 ▲93.0%2,640,8000.3%COM
COINBASE GLOBAL INC
$529,329,637$18,489,536 ▼-3.4%2,381,9000.3%COM CL A
ADOBE INC
$513,485,622$128,996,388 ▲33.6%924,3000.3%COM
ADOBE INC
$501,485,958$86,053,146 ▲20.7%902,7000.3%COM
ALPHABET INC
$491,677,495$186,867,685 ▼-27.5%2,699,3000.3%CAP STK CL A
SPDR DOW JONES INDL AVERAGE
$490,750,811$93,167,166 ▲23.4%1,254,7000.3%UT SER 1
COSTCO WHSL CORP NEW
$487,639,263$58,989,306 ▼-10.8%573,7000.3%COM
ALPHABET INC
$482,101,128$13,719,816 ▼-2.8%2,628,4000.3%CAP STK CL C
ASML HOLDING N V
$446,421,645$161,079,975 ▲56.5%436,5000.3%N Y REGISTRY SHS
VANECK ETF TRUST
$435,890,400$68,876,940 ▲18.8%1,672,0000.3%SEMICONDUCTR ETF
COINBASE GLOBAL INC
$422,992,582$40,045,846 ▼-8.6%1,903,4000.3%COM CL A
JPMORGAN CHASE & CO.
$418,030,968$144,170,928 ▲52.6%2,066,8000.3%COM
SPDR GOLD TR
$417,742,929$122,211,684 ▼-22.6%1,942,9000.3%GOLD SHS
ALIBABA GROUP HLDG LTD
$410,443,200$105,321,600 ▲34.5%5,700,6000.3%SPONSORED ADS
SPDR GOLD TR
$410,153,076$240,467,184 ▼-37.0%1,907,6000.3%GOLD SHS
BOOKING HOLDINGS INC
$398,923,050$6,338,400 ▲1.6%100,7000.2%COM
ALPHABET INC
$379,019,088$7,355,142 ▼-1.9%2,066,4000.2%CAP STK CL C
LAM RESEARCH CORP
$362,794,395$58,779,720 ▲19.3%340,7000.2%COM
ISHARES TR
$362,439,220$361,163,478 ▲28,310.1%3,949,0000.2%20 YR TR BD ETF
CROWDSTRIKE HLDGS INC
$360,850,023$27,321,447 ▲8.2%941,7000.2%CL A
TAIWAN SEMICONDUCTOR MFG LTD
$358,483,125$120,537,235 ▲50.7%2,062,5000.2%SPONSORED ADS
BOEING CO
$357,777,057$22,987,863 ▼-6.0%1,965,7000.2%COM
SALESFORCE INC
$352,509,810$187,425,900 ▲113.5%1,371,1000.2%COM
PDD HOLDINGS INC
$344,287,320$128,828,550 ▲59.8%2,589,6000.2%SPONSORED ADS
MICRON TECHNOLOGY INC
$329,403,732$10,995,908 ▲3.5%2,504,4000.2%COM
MICRON TECHNOLOGY INC
$319,262,769$5,734,708 ▲1.8%2,427,3000.2%COM
PDD HOLDINGS INC
$317,444,715$134,625,170 ▲73.6%2,387,7000.2%SPONSORED ADS
ASML HOLDING N V
$311,216,739$18,306,867 ▲6.3%304,3000.2%N Y REGISTRY SHS
ARM HOLDINGS PLC
$308,603,682$18,112,734 ▼-5.5%1,886,1000.2%SPONSORED ADS
BOEING CO
$304,775,745$18,801,633 ▼-5.8%1,674,5000.2%COM
SALESFORCE INC
$302,118,210$103,688,430 ▲52.3%1,175,1000.2%COM
PROSHARES TR
$292,356,728$4,901,648 ▼-1.6%3,960,4000.2%ULTRAPRO QQQ
SPDR DOW JONES INDL AVERAGE
$289,045,070$13,141,968 ▲4.8%739,0000.2%UT SER 1
GOLDMAN SACHS GROUP INC
$287,087,504$57,896,960 ▲25.3%634,7000.2%COM
SERVICENOW INC
$287,055,883$113,359,147 ▲65.3%364,9000.2%COM
TAIWAN SEMICONDUCTOR MFG LTD
$272,933,843$38,429,391 ▲16.4%1,570,3000.2%SPONSORED ADS
PALO ALTO NETWORKS INC
$271,648,713$12,984,083 ▼-4.6%801,3000.2%COM
PALO ALTO NETWORKS INC
$264,359,998$41,630,428 ▲18.7%779,8000.2%COM
GOLDMAN SACHS GROUP INC
$264,019,184$949,872 ▲0.4%583,7000.2%COM
ISHARES TR
$258,590,150$256,855,508 ▲14,807.4%2,817,5000.2%20 YR TR BD ETF
PROSHARES TR
$258,141,158$27,461,040 ▲11.9%3,496,9000.2%ULTRAPRO QQQ
CROWDSTRIKE HLDGS INC
$255,664,368$24,294,246 ▼-8.7%667,2000.2%CL A
Tesla, Inc. stock logo
TSLA
Tesla
$249,209,083$249,209,083 ▲New Holding1,259,3950.2%Auto/Tires/Trucks
FEDEX CORP
$247,368,000$77,568,608 ▲45.7%825,0000.2%COM
Invesco QQQ stock logo
QQQ
Invesco QQQ
$228,202,968$112,317,278 ▲96.9%476,3060.1%Finance
ARM HOLDINGS PLC
$228,151,728$21,254,238 ▼-8.5%1,394,4000.1%SPONSORED ADS
ALIBABA GROUP HLDG LTD
$224,280,000$34,927,200 ▲18.4%3,115,0000.1%SPONSORED ADS
FIRST SOLAR INC
$218,560,924$85,764,984 ▲64.6%969,4000.1%COM
ARISTA NETWORKS INC
$215,930,728$133,953,456 ▲163.4%616,1000.1%COM
SERVICENOW INC
$208,860,885$81,184,344 ▲63.6%265,5000.1%COM
QUALCOMM INC
$207,187,036$37,326,332 ▲22.0%1,040,2000.1%COM
QUALCOMM INC
$206,171,218$50,990,080 ▲32.9%1,035,1000.1%COM
MERCADOLIBRE INC
$202,959,900$33,854,040 ▲20.0%123,5000.1%COM
VANECK ETF TRUST
$202,746,390$196,646,010 ▼-49.2%777,7000.1%SEMICONDUCTR ETF
UNITEDHEALTH GROUP INC
$201,208,626$52,657,484 ▲35.4%395,1000.1%COM
SNOWFLAKE INC
$197,339,472$54,468,288 ▲38.1%1,460,8000.1%CL A
UNITEDHEALTH GROUP INC
$197,032,694$57,240,824 ▲40.9%386,9000.1%COM
LAM RESEARCH CORP
$196,464,825$106,485 ▼-0.1%184,5000.1%COM
DISNEY WALT CO
$191,848,138$32,795,487 ▲20.6%1,932,2000.1%COM
CATERPILLAR INC
$182,938,520$51,797,050 ▼-22.1%549,2000.1%COM
INTUIT
$181,718,565$70,387,191 ▲63.2%276,5000.1%COM
CATERPILLAR INC
$164,351,540$32,777,040 ▲24.9%493,4000.1%COM
SPOTIFY TECHNOLOGY S A
$162,857,010$14,120,550 ▲9.5%519,0000.1%SHS
FEDEX CORP
$162,573,248$26,146,048 ▲19.2%542,2000.1%COM

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data: