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

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About Imc-Chicago, LLC

Investment Activity

  • Imc-Chicago, LLC has $162.79 billion in total holdings as of March 31, 2024.
  • Imc-Chicago, LLC owns shares of 2,498 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
  • Approximately 16.80% of the portfolio was purchased this quarter.
  • About 15.84% of the portfolio was sold this quarter.
  • This quarter, Imc-Chicago, LLC has purchased 1,930 new stocks and bought additional shares in 855 stocks.
  • Imc-Chicago, LLC sold shares of 843 stocks and completely divested from 229 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF TR
$33,826,413,830
SPDR S&P 500 ETF TR
$11,171,519,832
NVIDIA CORPORATION
$10,501,806,812
NVIDIA CORPORATION
$10,373,230,224
INVESCO QQQ TR
$6,587,909,573

Largest New Holdings this Quarter

MicroStrategy
$170,917,936 Holding
Meta Platforms
$122,353,049 Holding
Invesco QQQ
$107,395,807 Holding
Amazon.com
$70,455,887 Holding
Direxion Daily S&P 500 Bull 3X
$53,753,670 Holding

Largest Purchases this Quarter

ISHARES TR
20,713,100 shares (about $4.36B)
NVIDIA CORPORATION
4,138,900 shares (about $3.74B)
NVIDIA CORPORATION
3,761,800 shares (about $3.40B)
SUPER MICRO COMPUTER INC
1,478,200 shares (about $1.49B)
SUPER MICRO COMPUTER INC
1,235,700 shares (about $1.25B)

Largest Sales this Quarter

SPDR S&P 500 ETF TR
9,828,900 shares (about $5.14B)
SPDR S&P 500 ETF TR
8,690,900 shares (about $4.55B)
INVESCO QQQ TR
5,724,800 shares (about $2.54B)
INVESCO QQQ TR
4,760,300 shares (about $2.11B)
AMAZON COM INC
4,003,700 shares (about $722.19M)

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
$33,826,413,830$4,545,949,063 ▼-11.8%64,669,00020.8%TR UNIT
SPDR S&P 500 ETF TR
$11,171,519,832$5,141,202,723 ▼-31.5%21,357,6006.9%TR UNIT
NVIDIA CORPORATION
$10,501,806,812$3,399,012,008 ▲47.9%11,622,7006.5%COM
NVIDIA CORPORATION
$10,373,230,224$3,739,744,484 ▲56.4%11,480,4006.4%COM
INVESCO QQQ TR
$6,587,909,573$2,541,868,448 ▼-27.8%14,837,3004.0%UNIT SER 1
INVESCO QQQ TR
$4,993,780,470$2,113,620,803 ▼-29.7%11,247,0003.1%UNIT SER 1
ISHARES TR
$4,358,362,350$4,355,964,930 ▲181,693.9%20,724,5002.7%RUSSELL 2000 ETF
TESLA INC
$2,803,200,077$215,079,065 ▲8.3%15,946,3001.7%COM
META PLATFORMS INC
$2,549,052,210$553,124,178 ▼-17.8%5,249,5001.6%CL A
META PLATFORMS INC
$2,166,609,402$338,837,724 ▼-13.5%4,461,9001.3%CL A
TESLA INC
$2,071,790,624$34,015,365 ▲1.7%11,785,6001.3%COM
MICROSTRATEGY INC
$2,020,244,512$709,608,328 ▲54.1%1,185,2001.2%CL A NEW
SUPER MICRO COMPUTER INC
$1,952,387,990$1,493,026,346 ▲325.0%1,933,0001.2%COM
MICROSTRATEGY INC
$1,912,857,232$877,848,400 ▲84.8%1,122,2001.2%CL A NEW
SUPER MICRO COMPUTER INC
$1,634,329,543$1,248,094,071 ▲323.1%1,618,1001.0%COM
MICROSOFT CORP
$1,556,706,072$157,896,216 ▼-9.2%3,700,1001.0%COM
APPLE INC
$1,539,290,220$147,935,796 ▲10.6%8,976,5000.9%COM
MICROSOFT CORP
$1,408,276,056$182,760,768 ▼-11.5%3,347,3000.9%COM
AMAZON COM INC
$1,259,990,376$217,249,672 ▼-14.7%6,985,2000.8%COM
APPLE INC
$1,160,919,600$58,594,716 ▲5.3%6,770,0000.7%COM
AMAZON COM INC
$1,029,103,976$722,187,406 ▼-41.2%5,705,2000.6%COM
BROADCOM INC
$1,028,253,078$34,990,824 ▼-3.3%775,8000.6%COM
ISHARES TR
$1,000,985,940$996,527,580 ▲22,351.9%4,759,8000.6%RUSSELL 2000 ETF
NETFLIX INC
$993,166,749$271,355,044 ▼-21.5%1,635,3000.6%COM
NETFLIX INC
$946,098,674$177,947,690 ▼-15.8%1,557,8000.6%COM
BROADCOM INC
$910,159,047$235,525,357 ▲34.9%686,7000.6%COM
NVIDIA Co. stock logo
NVDA
NVIDIA
$905,528,857$615,852,942 ▲212.6%1,002,1790.6%Computer and Technology
ADVANCED MICRO DEVICES INC
$846,046,875$190,759,881 ▲29.1%4,687,5000.5%COM
ADVANCED MICRO DEVICES INC
$812,331,343$77,430,210 ▲10.5%4,500,7000.5%COM
ALPHABET INC
$755,812,161$81,034,317 ▲12.0%5,007,7000.5%CAP STK CL A
COINBASE GLOBAL INC
$653,547,312$44,699,232 ▲7.3%2,465,1000.4%COM CL A
SPDR GOLD TR
$622,508,720$77,433,008 ▲14.2%3,026,0000.4%GOLD SHS
CHIPOTLE MEXICAN GRILL INC
$595,306,496$40,694,780 ▲7.3%204,8000.4%COM
ALPHABET INC
$562,244,436$10,489,635 ▲1.9%3,725,2000.3%CAP STK CL A
COINBASE GLOBAL INC
$552,404,032$136,987,504 ▼-19.9%2,083,6000.3%COM CL A
ELI LILLY & CO
$550,251,108$108,369,828 ▲24.5%707,3000.3%COM
SPDR GOLD TR
$516,624,636$31,722,024 ▲6.5%2,511,3000.3%GOLD SHS
BOOKING HOLDINGS INC
$514,070,596$411,401,592 ▼-44.5%141,7000.3%COM
COSTCO WHSL CORP NEW
$480,385,491$100,297,047 ▼-17.3%655,7000.3%COM
COSTCO WHSL CORP NEW
$471,154,353$53,335,464 ▲12.8%643,1000.3%COM
ELI LILLY & CO
$453,472,884$26,995,212 ▲6.3%582,9000.3%COM
VANECK ETF TRUST
$412,474,167$187,394,171 ▲83.3%1,833,3000.3%SEMICONDUCTR ETF
ALPHABET INC
$411,589,232$70,389,798 ▼-14.6%2,703,2000.3%CAP STK CL C
SPDR DOW JONES INDL AVERAGE
$404,323,040$34,724,448 ▼-7.9%1,016,5000.2%UT SER 1
BOEING CO
$403,735,080$34,004,838 ▲9.2%2,092,0000.2%COM
ADOBE INC
$377,339,880$23,211,600 ▲6.6%747,8000.2%COM
BOOKING HOLDINGS INC
$359,522,908$72,920,388 ▼-16.9%99,1000.2%COM
ADOBE INC
$349,233,660$4,087,260 ▲1.2%692,1000.2%COM
BOEING CO
$343,097,622$68,530,749 ▲25.0%1,777,8000.2%COM
CHIPOTLE MEXICAN GRILL INC
$336,894,643$56,100,661 ▼-14.3%115,9000.2%COM
ALPHABET INC
$320,735,690$83,362,350 ▼-20.6%2,106,5000.2%CAP STK CL C
ALIBABA GROUP HLDG LTD
$306,647,208$125,262,396 ▼-29.0%4,237,8000.2%SPONSORED ADS
MICRON TECHNOLOGY INC
$285,388,112$108,258,387 ▲61.1%2,420,8000.2%COM
MICRON TECHNOLOGY INC
$281,014,393$143,012,359 ▲103.6%2,383,7000.2%COM
SPDR DOW JONES INDL AVERAGE
$280,579,904$11,017,952 ▼-3.8%705,4000.2%UT SER 1
CROWDSTRIKE HLDGS INC
$279,041,536$49,242,624 ▲21.4%870,4000.2%CL A
ASML HOLDING N V
$277,942,608$75,890,754 ▲37.6%286,4000.2%N Y REGISTRY SHS
LAM RESEARCH CORP
$277,383,235$42,360,452 ▼-13.2%285,5000.2%COM
JPMORGAN CHASE & CO
$274,090,520$26,639,900 ▲10.8%1,368,4000.2%COM
JPMORGAN CHASE & CO
$271,206,200$5,908,850 ▼-2.1%1,354,0000.2%COM
ASML HOLDING N V
$270,761,130$26,008,596 ▼-8.8%279,0000.2%N Y REGISTRY SHS
LULULEMON ATHLETICA INC
$267,712,445$159,385,200 ▲147.1%685,3000.2%COM
CATERPILLAR INC
$258,223,221$82,776,537 ▲47.2%704,7000.2%COM
ARM HOLDINGS PLC
$249,580,032$189,622,329 ▲316.3%1,996,8000.2%SPONSORED ADR
PROSHARES TR
$247,889,808$24,100,740 ▼-8.9%4,026,8000.2%ULTRAPRO QQQ
GOLDMAN SACHS GROUP INC
$242,928,504$40,432,392 ▼-14.3%581,6000.1%COM
PALO ALTO NETWORKS INC
$238,555,548$108,424,008 ▲83.3%839,6000.1%COM
CROWDSTRIKE HLDGS INC
$234,223,054$18,722,456 ▲8.7%730,6000.1%CL A
SALESFORCE INC
$232,450,724$43,851,808 ▼-15.9%771,8000.1%COM
GOLDMAN SACHS GROUP INC
$211,643,523$3,759,210 ▼-1.7%506,7000.1%COM
DISNEY WALT CO
$196,008,484$96,713,344 ▼-33.0%1,601,9000.1%COM
SALESFORCE INC
$193,387,678$20,962,128 ▼-9.8%642,1000.1%COM
PROSHARES TR
$192,368,844$18,203,292 ▲10.5%3,124,9000.1%ULTRAPRO QQQ
ARM HOLDINGS PLC
$190,522,257$134,389,248 ▲239.4%1,524,3000.1%SPONSORED ADR
DISNEY WALT CO
$190,502,284$46,362,204 ▲32.2%1,556,9000.1%COM
ALIBABA GROUP HLDG LTD
$190,299,564$14,045,076 ▲8.0%2,629,9000.1%SPONSORED ADS
LULULEMON ATHLETICA INC
$189,308,990$34,924,110 ▲22.6%484,6000.1%COM
PDD HOLDINGS INC
$188,394,750$76,446,000 ▲68.3%1,620,6000.1%SPONSORED ADS
PALO ALTO NETWORKS INC
$186,673,410$49,211,316 ▼-20.9%657,0000.1%COM
TAIWAN SEMICONDUCTOR MFG LTD
$186,252,450$89,153,565 ▲91.8%1,369,0000.1%SPONSORED ADS
TAIWAN SEMICONDUCTOR MFG LTD
$183,558,660$77,521,290 ▲73.1%1,349,2000.1%SPONSORED ADS
PAYPAL HLDGS INC
$183,070,272$26,320,371 ▼-12.6%2,732,8000.1%COM
ISHARES TR
$182,380,050$167,799,108 ▲1,150.8%1,927,5000.1%20 YR TR BD ETF
LAM RESEARCH CORP
$179,351,822$16,711,004 ▼-8.5%184,6000.1%COM
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$170,917,936$170,917,936 ▲New Holding100,2710.1%Computer and Technology
SNOWFLAKE INC
$170,908,160$54,184,480 ▲46.4%1,057,6000.1%CL A
VANECK ETF TRUST
$170,249,933$175,874,683 ▼-50.8%756,7000.1%SEMICONDUCTR ETF
SERVICENOW INC
$168,337,920$26,531,520 ▲18.7%220,8000.1%COM
FEDEX CORP
$164,079,762$17,413,374 ▲11.9%566,3000.1%COM
MASTERCARD INCORPORATED
$160,459,124$15,939,967 ▼-9.0%333,2000.1%CL A
PDD HOLDINGS INC
$159,855,375$29,922,750 ▲23.0%1,375,1000.1%SPONSORED ADS
MERCADOLIBRE INC
$155,580,684$453,588 ▼-0.3%102,9000.1%COM
MONGODB INC
$147,759,680$12,301,352 ▲9.1%412,0000.1%CL A
PAYPAL HLDGS INC
$147,384,699$13,029,555 ▲9.7%2,200,1000.1%COM
ISHARES TR
$146,339,292$135,183,594 ▲1,211.8%1,546,6000.1%20 YR TR BD ETF
HOME DEPOT INC
$146,266,680$37,132,480 ▼-20.2%381,3000.1%COM
CATERPILLAR INC
$144,739,850$5,569,736 ▲4.0%395,0000.1%COM
BLOCK INC
$144,716,380$1,530,898 ▼-1.0%1,711,0000.1%CL A
QUALCOMM INC
$144,379,040$19,029,320 ▼-11.6%852,8000.1%COM
UNITEDHEALTH GROUP INC
$144,303,990$7,964,670 ▲5.8%291,7000.1%COM

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: