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 |
---|---|---|---|
0072⤦Adobe Inc
| 0.22% | $390.976M↓ Put 755,100 shares@ $517.78 avg price | Decreased -18.3% |
TSLATesla Inc
| 0.21% | $383.611M 1.466M shares@ $261.63 avg price | Increased 16.43% |
2278⤦Crowdstrike Hldgs Inc
| 0.21% | $380.626M↓ Put 1.357M shares@ $280.47 avg price | Increased 44.12% |
0970⤦Boeing Co
| 0.21% | $371.312M↑ Call 2.442M shares@ $152.04 avg price | Increased 24.25% |
1926⤦Coinbase Global Inc
| 0.2% | $357.266M↓ Put 2.005M shares@ $178.17 avg price | Increased 5.35% |
0072⤦Adobe Inc
| 0.2% | $352.815M↑ Call 681,400 shares@ $517.78 avg price | Decreased -24.51% |
0985⤦Booking Holdings Inc
| 0.19% | $339.076M↑ Call 80,500 shares@ $4212.12 avg price | Decreased -20.05% |
4662⤦Jpmorgan Chase & Co.
| 0.19% | $331.472M↓ Put 1.572M shares@ $210.86 avg price | Decreased -40.47% |
8740⤦Taiwan Semiconductor Mfg Ltd
| 0.19% | $331.05M↓ Put 1.906M shares@ $173.67 avg price | Decreased -7.57% |
IBITIshares Bitcoin Trust Etf
| 0.18% | $323.337M 8.949M shares@ $36.14 avg price | New Position |