Imc Chicago, LLC has filed its 13F form on April 12, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.69 Billion distributed in 2498 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $906M, Microstrategy Inc with a value of $171M, Meta Platforms, Inc. with a value of $122M, Invesco Qqq Trust, Series 1 with a value of $107M, and Advanced Micro Devices Inc with a value of $73.2M.
Examining the 13F form we can see an decrease of $406M in the current position value, from $3.1B to 2.69B.
Below you can find more details about Imc Chicago, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.69 Billion
Technology: $1.41 Billion
ETFs: $605 Million
Consumer Cyclical: $252 Million
Communication Services: $193 Million
Industrials: $87.4 Million
Financial Services: $34.1 Million
Basic Materials: $25.5 Million
Healthcare: $24.7 Million
Other: $57.2 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions