Imc-Chicago, LLC Top Holdings and 13F Report (2024) About Imc-Chicago, LLCInvestment ActivityImc-Chicago, LLC has $183.84 billion in total holdings as of September 30, 2024.Imc-Chicago, LLC owns shares of 2,933 different stocks, but just 105 companies or ETFs make up 80% of its holdings.Approximately 20.42% of the portfolio was purchased this quarter.About 6.33% of the portfolio was sold this quarter.This quarter, Imc-Chicago, LLC has purchased 2,765 new stocks and bought additional shares in 1,344 stocks.Imc-Chicago, LLC sold shares of 1,017 stocks and completely divested from 396 stocks this quarter.Largest Holdings SPDR S&P 500 ETF TR $33,603,918,304SPDR S&P 500 ETF TR $13,337,395,456NVIDIA CORPORATION $9,556,757,232NVIDIA CORPORATION $9,218,643,984INVESCO QQQ TR $8,112,601,926 Largest New Holdings this Quarter ISHARES BITCOIN TRUST ETF $323,337,270 HoldingNVIDIA $304,669,886 HoldingiShares Russell 2000 ETF $100,618,487 HoldingProShares UltraPro S&P 500 $83,436,316 HoldingDirexion Daily S&P 500 Bull 3X $57,721,057 Holding Largest Purchases this Quarter SPDR S&P 500 ETF TR 10,571,900 shares (about $6.07B)SPDR S&P 500 ETF TR 6,654,300 shares (about $3.82B)ISHARES TR 16,533,200 shares (about $3.65B)INVESCO QQQ TR 4,660,400 shares (about $2.27B)INVESCO QQQ TR 3,642,200 shares (about $1.78B) Largest Sales this Quarter NVIDIA CORPORATION 15,338,800 shares (about $1.86B)NVIDIA CORPORATION 6,191,300 shares (about $751.87M)CHIPOTLE MEXICAN GRILL INC 8,288,300 shares (about $477.57M)CHIPOTLE MEXICAN GRILL INC 6,519,800 shares (about $375.67M)AMAZON COM INC 1,619,100 shares (about $301.69M) Sector Allocation Over TimeMap of 500 Largest Holdings ofImc-Chicago, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPDR S&P 500 ETF TR$33,603,918,304$6,065,733,344 ▲22.0%58,567,90018.3%TR UNITSPDR S&P 500 ETF TR$13,337,395,456$3,817,971,168 ▲40.1%23,245,6007.3%TR UNITNVIDIA CORPORATION$9,556,757,232$1,862,743,872 ▼-16.3%78,695,3005.2%COMNVIDIA CORPORATION$9,218,643,984$751,871,472 ▼-7.5%75,911,1005.0%COMINVESCO QQQ TR$8,112,601,926$2,274,601,428 ▲39.0%16,621,8004.4%UNIT SER 1INVESCO QQQ TR$5,153,677,551$1,777,648,554 ▲52.7%10,559,3002.8%UNIT SER 1TESLA INC$3,858,780,870$187,954,992 ▼-4.6%14,749,0002.1%COMMETA PLATFORMS INC$3,702,312,944$516,512,612 ▲16.2%6,467,6002.0%CL AISHARES TR$3,670,109,439$3,652,018,548 ▲20,187.1%16,615,1002.0%RUSSELL 2000 ETFTESLA INC$3,287,537,928$53,921,943 ▲1.7%12,565,6001.8%COMMETA PLATFORMS INC$3,184,941,672$586,751,000 ▲22.6%5,563,8001.7%CL AAPPLE INC$2,788,334,300$164,591,200 ▼-5.6%11,967,1001.5%COMAPPLE INC$2,218,229,900$147,745,300 ▲7.1%9,520,3001.2%COMMICROSOFT CORP$2,018,494,270$237,525,600 ▲13.3%4,690,9001.1%COMMICROSOFT CORP$1,480,318,060$215,795,450 ▼-12.7%3,440,2000.8%COMAMAZON COM INC$1,442,007,870$301,686,903 ▼-17.3%7,739,0000.8%COMISHARES TR$1,412,326,482$1,396,731,648 ▲8,956.4%6,393,8000.8%RUSSELL 2000 ETFNETFLIX INC$1,296,829,268$75,466,328 ▲6.2%1,828,4000.7%COMAMAZON COM INC$1,266,410,478$65,681,325 ▲5.5%6,796,6000.7%COMADVANCED MICRO DEVICES INC$1,169,644,280$187,658,296 ▲19.1%7,128,5000.6%COMBROADCOM INC$1,134,377,250$907,815,750 ▲400.7%6,576,1000.6%COMMICROSTRATEGY INC$1,085,851,440$919,207,200 ▲551.6%6,440,4000.6%CL A NEWBROADCOM INC$1,059,978,000$822,859,500 ▲347.0%6,144,8000.6%COMNETFLIX INC$1,011,986,436$56,032,330 ▼-5.2%1,426,8000.6%COMMICROSTRATEGY INC$994,723,140$791,593,860 ▲389.7%5,899,9000.5%CL A NEWADVANCED MICRO DEVICES INC$932,958,880$40,429,312 ▲4.5%5,686,0000.5%COMALPHABET INC$915,541,755$223,997,010 ▲32.4%5,520,3000.5%CAP STK CL ASUPER MICRO COMPUTER INC$810,272,760$66,207,600 ▲8.9%1,945,9000.4%COMSUPER MICRO COMPUTER INC$782,915,280$139,327,440 ▲21.6%1,880,2000.4%COMCOSTCO WHSL CORP NEW$776,857,476$268,260,952 ▲52.7%876,3000.4%COMALIBABA GROUP HLDG LTD$741,969,816$137,022,144 ▲22.7%6,991,8000.4%SPONSORED ADSCOSTCO WHSL CORP NEW$736,520,816$108,953,308 ▲17.4%830,8000.4%COMSPDR DOW JONES INDL AVERAGE$725,354,616$194,465,952 ▲36.6%1,714,3000.4%UT SER 1BOOKING HOLDINGS INC$690,366,468$42,963,624 ▼-5.9%163,9000.4%COMALPHABET INC$676,900,190$229,221,285 ▲51.2%4,081,4000.4%CAP STK CL AELI LILLY & CO$644,432,756$111,362,658 ▼-14.7%727,4000.4%COMELI LILLY & CO$628,663,024$95,947,302 ▲18.0%709,6000.3%COMPDD HOLDINGS INC$603,867,914$281,982,077 ▲87.6%4,479,4000.3%SPONSORED ADSSPDR GOLD TR$598,462,332$134,801,076 ▲29.1%2,462,2000.3%GOLD SHSCOINBASE GLOBAL INC$589,190,373$164,807,250 ▲38.8%3,306,9000.3%COM CL ASPDR GOLD TR$560,982,480$88,741,206 ▲18.8%2,308,0000.3%GOLD SHSPDD HOLDINGS INC$524,410,900$175,306,924 ▲50.2%3,890,0000.3%SPONSORED ADSALPHABET INC$498,777,927$59,335,731 ▲13.5%2,983,3000.3%CAP STK CL CISHARES TR$490,813,920$488,518,380 ▲21,281.2%5,003,2000.3%20 YR TR BD ETFVANECK ETF TRUST$458,034,245$105,911,675 ▲30.1%1,866,1000.2%SEMICONDUCTR ETFALIBABA GROUP HLDG LTD$451,063,060$120,499,260 ▲36.5%4,250,5000.2%SPONSORED ADSCROWDSTRIKE HLDGS INC$433,354,197$246,224,613 ▲131.6%1,545,1000.2%CL ASPDR DOW JONES INDL AVERAGE$426,716,520$114,030,840 ▲36.5%1,008,5000.2%UT SER 1SPYSPDR S&P 500 ETF Trust$399,579,087$214,285,590 ▼-34.9%696,4220.2%FinanceADOBE INC$390,975,678$87,608,376 ▼-18.3%755,1000.2%COMISHARES TR$387,416,520$383,826,060 ▲10,690.2%3,949,2000.2%20 YR TR BD ETFTSLATesla$383,611,063$54,115,549 ▲16.4%1,466,2350.2%Auto/Tires/TrucksCROWDSTRIKE HLDGS INC$380,625,837$116,507,238 ▲44.1%1,357,1000.2%CL ABOEING CO$371,312,088$72,447,060 ▲24.2%2,442,2000.2%COMCOINBASE GLOBAL INC$357,266,484$18,137,706 ▲5.3%2,005,2000.2%COM CL AADOBE INC$352,815,292$114,584,714 ▼-24.5%681,4000.2%COMBOOKING HOLDINGS INC$339,075,660$85,084,824 ▼-20.1%80,5000.2%COMJPMORGAN CHASE & CO.$331,471,920$225,367,168 ▼-40.5%1,572,0000.2%COMTAIWAN SEMICONDUCTOR MFG LTD$331,049,754$27,144,621 ▼-7.6%1,906,2000.2%SPONSORED ADSISHARES BITCOIN TRUST ETF$323,337,270$323,337,270 ▲New Holding8,949,2740.2%SHS BEN INTLAM RESEARCH CORP$322,269,992$44,231,536 ▲15.9%394,9000.2%COMMICRON TECHNOLOGY INC$320,920,224$69,184,941 ▲27.5%3,094,4000.2%COMGOLDMAN SACHS GROUP INC$318,801,329$29,805,622 ▲10.3%643,9000.2%COMCHIPOTLE MEXICAN GRILL INC$308,969,964$477,571,846 ▼-60.7%5,362,2000.2%COMBOEING CO$307,637,736$53,046,756 ▲20.8%2,023,4000.2%COMNVDANVIDIA$304,669,886$304,669,886 ▲New Holding2,508,8100.2%Computer and TechnologyGOLDMAN SACHS GROUP INC$301,224,924$13,021,393 ▼-4.1%608,4000.2%COMJPMORGAN CHASE & CO.$298,704,276$137,101,172 ▼-31.5%1,416,6000.2%COMPALO ALTO NETWORKS INC$295,998,800$29,463,160 ▲11.1%866,0000.2%COMALPHABET INC$294,354,714$51,126,702 ▼-14.8%1,760,6000.2%CAP STK CL CPROSHARES TR$286,937,167$152,229 ▼-0.1%3,958,3000.2%ULTRAPRO QQQMICRON TECHNOLOGY INC$283,501,656$23,770,332 ▲9.2%2,733,6000.2%COMSALESFORCE INC$274,147,936$47,488,685 ▼-14.8%1,001,6000.1%COMSALESFORCE INC$271,109,755$104,174,026 ▼-27.8%990,5000.1%COMQQQInvesco QQQ$266,086,003$33,615,333 ▲14.5%545,1800.1%FinanceSERVICENOW INC$265,276,074$61,086,837 ▼-18.7%296,6000.1%COMASML HOLDING N V$263,307,000$100,406,625 ▼-27.6%316,0000.1%N Y REGISTRY SHSORACLE CORP$259,195,440$102,291,120 ▲65.2%1,521,1000.1%COMVANECK ETF TRUST$255,537,995$83,354,820 ▼-24.6%1,041,1000.1%SEMICONDUCTR ETFUNITEDHEALTH GROUP INC$251,646,272$25,433,580 ▲11.2%430,4000.1%COMPROSHARES TR$248,756,684$4,733,597 ▼-1.9%3,431,6000.1%ULTRAPRO QQQARM HOLDINGS PLC$241,887,114$27,844,047 ▼-10.3%1,691,4000.1%SPONSORED ADSCARVANA CO$240,654,842$57,943,808 ▲31.7%1,382,2000.1%CL AASML HOLDING N V$240,559,275$12,998,700 ▼-5.1%288,7000.1%N Y REGISTRY SHSLAM RESEARCH CORP$238,540,184$87,973,424 ▲58.4%292,3000.1%COMBERKSHIRE HATHAWAY INC DEL$236,665,692$115,203,078 ▲94.8%514,2000.1%CL B NEWCATERPILLAR INC$235,649,800$20,846,696 ▲9.7%602,5000.1%COMCHIPOTLE MEXICAN GRILL INC$231,223,298$375,670,876 ▼-61.9%4,012,9000.1%COMPAYPAL HLDGS INC$229,010,247$13,327,524 ▲6.2%2,934,9000.1%COMTAIWAN SEMICONDUCTOR MFG LTD$224,364,273$48,349,728 ▼-17.7%1,291,9000.1%SPONSORED ADSPALO ALTO NETWORKS INC$214,718,760$59,165,580 ▼-21.6%628,2000.1%COMLOCKHEED MARTIN CORP$209,330,936$89,203,856 ▲74.3%358,1000.1%COMMERCADOLIBRE INC$209,299,920$44,117,140 ▼-17.4%102,0000.1%COMBERKSHIRE HATHAWAY INC DEL$208,819,962$79,809,084 ▲61.9%453,7000.1%CL B NEWHOME DEPOT INC$205,436,400$30,308,960 ▲17.3%507,0000.1%COMUNITEDHEALTH GROUP INC$201,480,728$29,526,340 ▼-12.8%344,6000.1%COMDISNEY WALT CO$200,354,151$14,495,833 ▲7.8%2,082,9000.1%COMSPOTIFY TECHNOLOGY S A$196,868,726$5,601,656 ▲2.9%534,2000.1%SHSSERVICENOW INC$195,871,410$41,589,135 ▼-17.5%219,0000.1%COMORACLE CORP$185,531,520$45,479,760 ▲32.5%1,088,8000.1%COMShowing largest 100 holdings. 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