Latest IMC-Chicago, LLC Stock Portfolio
$162Billion
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About IMC-Chicago, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, IMC-Chicago, LLC reported an equity portfolio of $162.8 Billions as of 31 Mar, 2024.
The top stock holdings of IMC-Chicago, LLC are NVDA, MSTR, META. The fund has invested 0.6% of it's portfolio in NVIDIA CORPORATION and 0.1% of portfolio in MICROSTRATEGY INC.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), PROSHARES TR (EET) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in PROSHARES TR (EET), SPDR S&P MIDCAP 400 ETF TR (MDY) and PROSHARES TR (ANEW). IMC-Chicago, LLC opened new stock positions in MICROSTRATEGY INC (MSTR), META PLATFORMS INC (META) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHS ETF TR (COM), ADVANCED MICRO DEVICES INC (AMD) and ZOOMINFO TECHNOLOGIES INC (ZI).
The top stock holdings of IMC-Chicago, LLC are NVDA, MSTR, META. The fund has invested 0.6% of it's portfolio in NVIDIA CORPORATION and 0.1% of portfolio in MICROSTRATEGY INC.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), PROSHARES TR (EET) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in PROSHARES TR (EET), SPDR S&P MIDCAP 400 ETF TR (MDY) and PROSHARES TR (ANEW). IMC-Chicago, LLC opened new stock positions in MICROSTRATEGY INC (MSTR), META PLATFORMS INC (META) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHS ETF TR (COM), ADVANCED MICRO DEVICES INC (AMD) and ZOOMINFO TECHNOLOGIES INC (ZI).
New Buys
| Ticker | $ Bought |
|---|---|
| MICROSTRATEGY INC | 170,918,000 |
| META PLATFORMS INC | 122,353,000 |
| INVESCO QQQ TR | 107,396,000 |
| AMAZON COM INC | 70,455,900 |
| DIREXION SHS ETF TR | 53,753,700 |
| ARM HOLDINGS PLC | 51,070,500 |
| BOOKING HOLDINGS INC | 36,833,900 |
| PDD HOLDINGS INC | 36,069,500 |
New stocks bought by IMC-Chicago, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ADVANCED MICRO DEVICES INC | 1,043 |
| BOEING CO | 261 |
| NVIDIA CORPORATION | 212 |
| BAIDU INC | 80.22 |
| MICROSOFT CORP | 39.24 |
Additions to existing portfolio by IMC-Chicago, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PROSHARES TR | -96.94 |
| PROSHARES TR | -92.26 |
| SPDR DOW JONES INDL AVERAGE | -85.23 |
| ISHARES TR | -76.75 |
| DIREXION SHS ETF TR | -58.51 |
| ALIBABA GROUP HLDG LTD | -15.71 |
| BROADCOM INC | -14.12 |
IMC-Chicago, LLC reduced stake in above stock
Sold off
Current Stock Holdings of IMC-Chicago, LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 0.03 | 197,117 | 41,453,700 | REDUCED | -76.75 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 405,342 | 73,160,200 | ADDED | 1,043 | |
| AMZN | AMAZON COM INC | 0.04 | 390,597 | 70,455,900 | NEW | ||
| AVGO | BROADCOM INC | 0.01 | 16,836 | 22,314,600 | REDUCED | -14.12 | |
| BA | BOEING CO | 0.03 | 226,829 | 43,775,700 | ADDED | 261 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 691,954 | 50,069,800 | REDUCED | -15.71 | |
| BIDU | BAIDU INC | 0.02 | 269,737 | 28,397,900 | ADDED | 80.22 | |
| BIL | SPDR SER TR | 0.01 | 193,720 | 17,783,500 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.02 | 10,153 | 36,833,900 | NEW | ||
| COM | DIREXION SHS ETF TR | 0.01 | 2,088,140 | 18,229,500 | REDUCED | -58.51 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 60,285 | 23,979,000 | REDUCED | -85.23 | |
| DRN | DIREXION SHS ETF TR | 0.03 | 401,057 | 53,753,700 | NEW | ||
| EET | PROSHARES TR | 0.03 | 659,675 | 46,540,100 | REDUCED | -92.26 | |
| EET | PROSHARES TR | 0.01 | 281,696 | 17,341,200 | REDUCED | -96.94 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 168,565 | 29,588,200 | NEW | ||
| META | META PLATFORMS INC | 0.07 | 251,973 | 122,353,000 | NEW | ||
| MSFT | MICROSOFT CORP | 0.03 | 106,846 | 44,952,200 | ADDED | 39.24 | |
| MSTR | MICROSTRATEGY INC | 0.10 | 100,271 | 170,918,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.56 | 1,002,180 | 905,529,000 | ADDED | 212 | |
| PDD | PDD HOLDINGS INC | 0.02 | 310,275 | 36,069,500 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.07 | 241,877 | 107,396,000 | NEW | ||
| ARM HOLDINGS PLC | 0.03 | 408,597 | 51,070,500 | NEW | |||
| FIDELITY WISE ORIGIN BITCOIN | 0.01 | 368,882 | 22,892,800 | NEW | |||
| BITWISE BITCOIN ETF TR | 0.01 | 530,348 | 20,529,800 | NEW |