Laura Taylor
@Imc-chicago, Llc
Latest period2024 - Q3ReportedManaged Assets$183.838BTotal holdings2873
Assets growth rate12.07%Assets growth rate (2-Q avg)6.42%Continuous growth in asset value7 quarters
Portfolio positions
This chart displays the top 10 holdings in Imc-chicago, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2873 positions.
Assets under management
The assets under management (AUM) of Imc-chicago, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 183.838B in assets, with a quarterly growth rate of 12.07% and a 2-quarter average growth rate of 6.42%. The portfolio is managed by Laura Taylor, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IBITIshares Bitcoin Trust Etf
| 0.18% | $323.337M 8.949M shares@ $36.14 avg price | New Position |
NVDANvidia Corporation
| 0.17% | $304.67M 2.509M shares@ $121.44 avg price | New Position |
IWMIshares Tr
| 0.06% | $100.618M 455,514 shares@ $220.89 avg price | New Position |
UPROProshares Tr
| 0.05% | $83.436M 968,051 shares@ $86.2 avg price | New Position |
SPXLDirexion Shs Etf Tr
| 0.04% | $57.721M 352,065 shares@ $163.96 avg price | New Position |
ADBEAdobe Inc
| 0.02% | $32.32M 62,421 shares@ $517.78 avg price | New Position |
TSMTaiwan Semiconductor Mfg Ltd
| 0.02% | $27.177M 156,488 shares@ $173.68 avg price | New Position |
SMCISuper Micro Computer Inc
| 0.02% | $25.911M 62,226 shares@ $416.4 avg price | New Position |
0674⤦Barclays Bank Plc
| 0.02% | $19.349M↑ Call 390,100 shares@ $49.6 avg price | New Position |
0674⤦Barclays Bank Plc
| 0.01% | $16.333M↓ Put 329,300 shares@ $49.6 avg price | New Position |