Position in AI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,757,942
+$882,566 QoQ
Shares Held
193,393
+86.0% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#60
of 316 holders
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Derivatives in AI
reported options exposure · as of Sep 30, 2021CallValue
$8,619,240
CallShares
186,000
PutValue
$5,815,670
PutShares
125,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026IMC-Chicago, LLC holds $398,702,685 across 61 Software - Infrastructure names. AI ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
303,034 | $113,037,742 | |
| 2 | ORCL |
Oracle Corp
|
461,563 | $67,642,057 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
398,565 | $46,500,578 | |
| 4 | FTNT |
Fortinet, Inc.
|
144,905 | $22,260,306 | |
| 5 | SNPS |
Synopsys Inc
|
45,806 | $20,432,682 | |
| 6 | NET |
Cloudflare, Inc.
|
66,518 | $16,315,535 | |
| 7 | ZETA |
Zeta Global Holdings Corp.
|
628,800 | $12,374,784 | |
| 8 | TWLO |
Twilio Inc
|
50,880 | $10,498,070 |
All Filings in AI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,757,942 | 193,393 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $875,376 | 103,964 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $268,440 | 15,481 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,151,595 | 46,870 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $804,952 | 38,240 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $992,513 | 28,827 | Shares | Sole | 2025-01-27 | |
| 2024-06-30 | $324,352 | 11,200 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,670,949 | 61,727 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $481,437 | 16,769 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $369,572 | 11,009 | Shares | Sole | 2023-04-24 | |
| 2022-03-31 | $293,420 | 12,926 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $429,937 | 13,758 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,815,670 | 125,500 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $8,619,240 | 186,000 | Call | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||