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

About Imc-Chicago, LLC

Investment Activity

  • Imc-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
$33,603,918,304
SPDR S&P 500 ETF TR
$13,337,395,456
NVIDIA CORPORATION
$9,556,757,232
NVIDIA CORPORATION
$9,218,643,984
INVESCO QQQ TR
$8,112,601,926

Largest New Holdings this Quarter

ISHARES BITCOIN TRUST ETF
$323,337,270 Holding
NVIDIA
$304,669,886 Holding
iShares Russell 2000 ETF
$100,618,487 Holding
ProShares UltraPro S&P 500
$83,436,316 Holding
Direxion 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 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
$33,603,918,304$6,065,733,344 ▲22.0%58,567,90018.3%TR UNIT
SPDR S&P 500 ETF TR
$13,337,395,456$3,817,971,168 ▲40.1%23,245,6007.3%TR UNIT
NVIDIA CORPORATION
$9,556,757,232$1,862,743,872 ▼-16.3%78,695,3005.2%COM
NVIDIA CORPORATION
$9,218,643,984$751,871,472 ▼-7.5%75,911,1005.0%COM
INVESCO QQQ TR
$8,112,601,926$2,274,601,428 ▲39.0%16,621,8004.4%UNIT SER 1
INVESCO QQQ TR
$5,153,677,551$1,777,648,554 ▲52.7%10,559,3002.8%UNIT SER 1
TESLA INC
$3,858,780,870$187,954,992 ▼-4.6%14,749,0002.1%COM
META PLATFORMS INC
$3,702,312,944$516,512,612 ▲16.2%6,467,6002.0%CL A
ISHARES TR
$3,670,109,439$3,652,018,548 ▲20,187.1%16,615,1002.0%RUSSELL 2000 ETF
TESLA INC
$3,287,537,928$53,921,943 ▲1.7%12,565,6001.8%COM
META PLATFORMS INC
$3,184,941,672$586,751,000 ▲22.6%5,563,8001.7%CL A
APPLE INC
$2,788,334,300$164,591,200 ▼-5.6%11,967,1001.5%COM
APPLE INC
$2,218,229,900$147,745,300 ▲7.1%9,520,3001.2%COM
MICROSOFT CORP
$2,018,494,270$237,525,600 ▲13.3%4,690,9001.1%COM
MICROSOFT CORP
$1,480,318,060$215,795,450 ▼-12.7%3,440,2000.8%COM
AMAZON COM INC
$1,442,007,870$301,686,903 ▼-17.3%7,739,0000.8%COM
ISHARES TR
$1,412,326,482$1,396,731,648 ▲8,956.4%6,393,8000.8%RUSSELL 2000 ETF
NETFLIX INC
$1,296,829,268$75,466,328 ▲6.2%1,828,4000.7%COM
AMAZON COM INC
$1,266,410,478$65,681,325 ▲5.5%6,796,6000.7%COM
ADVANCED MICRO DEVICES INC
$1,169,644,280$187,658,296 ▲19.1%7,128,5000.6%COM
BROADCOM INC
$1,134,377,250$907,815,750 ▲400.7%6,576,1000.6%COM
MICROSTRATEGY INC
$1,085,851,440$919,207,200 ▲551.6%6,440,4000.6%CL A NEW
BROADCOM INC
$1,059,978,000$822,859,500 ▲347.0%6,144,8000.6%COM
NETFLIX INC
$1,011,986,436$56,032,330 ▼-5.2%1,426,8000.6%COM
MICROSTRATEGY INC
$994,723,140$791,593,860 ▲389.7%5,899,9000.5%CL A NEW
ADVANCED MICRO DEVICES INC
$932,958,880$40,429,312 ▲4.5%5,686,0000.5%COM
ALPHABET INC
$915,541,755$223,997,010 ▲32.4%5,520,3000.5%CAP STK CL A
SUPER MICRO COMPUTER INC
$810,272,760$66,207,600 ▲8.9%1,945,9000.4%COM
SUPER MICRO COMPUTER INC
$782,915,280$139,327,440 ▲21.6%1,880,2000.4%COM
COSTCO WHSL CORP NEW
$776,857,476$268,260,952 ▲52.7%876,3000.4%COM
ALIBABA GROUP HLDG LTD
$741,969,816$137,022,144 ▲22.7%6,991,8000.4%SPONSORED ADS
COSTCO WHSL CORP NEW
$736,520,816$108,953,308 ▲17.4%830,8000.4%COM
SPDR DOW JONES INDL AVERAGE
$725,354,616$194,465,952 ▲36.6%1,714,3000.4%UT SER 1
BOOKING HOLDINGS INC
$690,366,468$42,963,624 ▼-5.9%163,9000.4%COM
ALPHABET INC
$676,900,190$229,221,285 ▲51.2%4,081,4000.4%CAP STK CL A
ELI LILLY & CO
$644,432,756$111,362,658 ▼-14.7%727,4000.4%COM
ELI LILLY & CO
$628,663,024$95,947,302 ▲18.0%709,6000.3%COM
PDD HOLDINGS INC
$603,867,914$281,982,077 ▲87.6%4,479,4000.3%SPONSORED ADS
SPDR GOLD TR
$598,462,332$134,801,076 ▲29.1%2,462,2000.3%GOLD SHS
COINBASE GLOBAL INC
$589,190,373$164,807,250 ▲38.8%3,306,9000.3%COM CL A
SPDR GOLD TR
$560,982,480$88,741,206 ▲18.8%2,308,0000.3%GOLD SHS
PDD HOLDINGS INC
$524,410,900$175,306,924 ▲50.2%3,890,0000.3%SPONSORED ADS
ALPHABET INC
$498,777,927$59,335,731 ▲13.5%2,983,3000.3%CAP STK CL C
ISHARES TR
$490,813,920$488,518,380 ▲21,281.2%5,003,2000.3%20 YR TR BD ETF
VANECK ETF TRUST
$458,034,245$105,911,675 ▲30.1%1,866,1000.2%SEMICONDUCTR ETF
ALIBABA GROUP HLDG LTD
$451,063,060$120,499,260 ▲36.5%4,250,5000.2%SPONSORED ADS
CROWDSTRIKE HLDGS INC
$433,354,197$246,224,613 ▲131.6%1,545,1000.2%CL A
SPDR DOW JONES INDL AVERAGE
$426,716,520$114,030,840 ▲36.5%1,008,5000.2%UT SER 1
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$399,579,087$214,285,590 ▼-34.9%696,4220.2%Finance
ADOBE INC
$390,975,678$87,608,376 ▼-18.3%755,1000.2%COM
ISHARES TR
$387,416,520$383,826,060 ▲10,690.2%3,949,2000.2%20 YR TR BD ETF
Tesla, Inc. stock logo
TSLA
Tesla
$383,611,063$54,115,549 ▲16.4%1,466,2350.2%Auto/Tires/Trucks
CROWDSTRIKE HLDGS INC
$380,625,837$116,507,238 ▲44.1%1,357,1000.2%CL A
BOEING CO
$371,312,088$72,447,060 ▲24.2%2,442,2000.2%COM
COINBASE GLOBAL INC
$357,266,484$18,137,706 ▲5.3%2,005,2000.2%COM CL A
ADOBE INC
$352,815,292$114,584,714 ▼-24.5%681,4000.2%COM
BOOKING HOLDINGS INC
$339,075,660$85,084,824 ▼-20.1%80,5000.2%COM
JPMORGAN CHASE & CO.
$331,471,920$225,367,168 ▼-40.5%1,572,0000.2%COM
TAIWAN SEMICONDUCTOR MFG LTD
$331,049,754$27,144,621 ▼-7.6%1,906,2000.2%SPONSORED ADS
ISHARES BITCOIN TRUST ETF
$323,337,270$323,337,270 ▲New Holding8,949,2740.2%SHS BEN INT
LAM RESEARCH CORP
$322,269,992$44,231,536 ▲15.9%394,9000.2%COM
MICRON TECHNOLOGY INC
$320,920,224$69,184,941 ▲27.5%3,094,4000.2%COM
GOLDMAN SACHS GROUP INC
$318,801,329$29,805,622 ▲10.3%643,9000.2%COM
CHIPOTLE MEXICAN GRILL INC
$308,969,964$477,571,846 ▼-60.7%5,362,2000.2%COM
BOEING CO
$307,637,736$53,046,756 ▲20.8%2,023,4000.2%COM
NVIDIA Co. stock logo
NVDA
NVIDIA
$304,669,886$304,669,886 ▲New Holding2,508,8100.2%Computer and Technology
GOLDMAN SACHS GROUP INC
$301,224,924$13,021,393 ▼-4.1%608,4000.2%COM
JPMORGAN CHASE & CO.
$298,704,276$137,101,172 ▼-31.5%1,416,6000.2%COM
PALO ALTO NETWORKS INC
$295,998,800$29,463,160 ▲11.1%866,0000.2%COM
ALPHABET INC
$294,354,714$51,126,702 ▼-14.8%1,760,6000.2%CAP STK CL C
PROSHARES TR
$286,937,167$152,229 ▼-0.1%3,958,3000.2%ULTRAPRO QQQ
MICRON TECHNOLOGY INC
$283,501,656$23,770,332 ▲9.2%2,733,6000.2%COM
SALESFORCE INC
$274,147,936$47,488,685 ▼-14.8%1,001,6000.1%COM
SALESFORCE INC
$271,109,755$104,174,026 ▼-27.8%990,5000.1%COM
Invesco QQQ stock logo
QQQ
Invesco QQQ
$266,086,003$33,615,333 ▲14.5%545,1800.1%Finance
SERVICENOW INC
$265,276,074$61,086,837 ▼-18.7%296,6000.1%COM
ASML HOLDING N V
$263,307,000$100,406,625 ▼-27.6%316,0000.1%N Y REGISTRY SHS
ORACLE CORP
$259,195,440$102,291,120 ▲65.2%1,521,1000.1%COM
VANECK ETF TRUST
$255,537,995$83,354,820 ▼-24.6%1,041,1000.1%SEMICONDUCTR ETF
UNITEDHEALTH GROUP INC
$251,646,272$25,433,580 ▲11.2%430,4000.1%COM
PROSHARES TR
$248,756,684$4,733,597 ▼-1.9%3,431,6000.1%ULTRAPRO QQQ
ARM HOLDINGS PLC
$241,887,114$27,844,047 ▼-10.3%1,691,4000.1%SPONSORED ADS
CARVANA CO
$240,654,842$57,943,808 ▲31.7%1,382,2000.1%CL A
ASML HOLDING N V
$240,559,275$12,998,700 ▼-5.1%288,7000.1%N Y REGISTRY SHS
LAM RESEARCH CORP
$238,540,184$87,973,424 ▲58.4%292,3000.1%COM
BERKSHIRE HATHAWAY INC DEL
$236,665,692$115,203,078 ▲94.8%514,2000.1%CL B NEW
CATERPILLAR INC
$235,649,800$20,846,696 ▲9.7%602,5000.1%COM
CHIPOTLE MEXICAN GRILL INC
$231,223,298$375,670,876 ▼-61.9%4,012,9000.1%COM
PAYPAL HLDGS INC
$229,010,247$13,327,524 ▲6.2%2,934,9000.1%COM
TAIWAN SEMICONDUCTOR MFG LTD
$224,364,273$48,349,728 ▼-17.7%1,291,9000.1%SPONSORED ADS
PALO ALTO NETWORKS INC
$214,718,760$59,165,580 ▼-21.6%628,2000.1%COM
LOCKHEED MARTIN CORP
$209,330,936$89,203,856 ▲74.3%358,1000.1%COM
MERCADOLIBRE INC
$209,299,920$44,117,140 ▼-17.4%102,0000.1%COM
BERKSHIRE HATHAWAY INC DEL
$208,819,962$79,809,084 ▲61.9%453,7000.1%CL B NEW
HOME DEPOT INC
$205,436,400$30,308,960 ▲17.3%507,0000.1%COM
UNITEDHEALTH GROUP INC
$201,480,728$29,526,340 ▼-12.8%344,6000.1%COM
DISNEY WALT CO
$200,354,151$14,495,833 ▲7.8%2,082,9000.1%COM
SPOTIFY TECHNOLOGY S A
$196,868,726$5,601,656 ▲2.9%534,2000.1%SHS
SERVICENOW INC
$195,871,410$41,589,135 ▼-17.5%219,0000.1%COM
ORACLE CORP
$185,531,520$45,479,760 ▲32.5%1,088,8000.1%COM

Showing largest 100 holdings. View all holdings.
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