Position in FRSH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$300,300
-$195,978 QoQ
Shares Held
29,674
-52.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#189
of 340 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRSH Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026IMC-Chicago, LLC holds $348,495,225 across 67 Software - Application names. FRSH ranks #47 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
227,295 | $46,600,020 | |
| 2 | UBER |
Uber Technologies, Inc
|
512,570 | $36,987,051 | |
| 3 | CRM |
Salesforce, Inc.
|
230,873 | $36,168,564 | |
| 4 | NOW |
ServiceNow, Inc.
|
312,394 | $31,014,476 | |
| 5 | INTU |
Intuit Inc.
|
110,604 | $28,867,644 | |
| 6 | MSTR |
Strategy Inc
|
294,903 | $25,635,917 | |
| 7 | TEAM |
Atlassian Corp
|
169,302 | $13,170,002 | |
| 8 | ZM |
Zoom Communications, Inc.
|
136,968 | $11,821,708 |
All Filings in FRSH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,300 | 29,674 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $496,278 | 61,803 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $616,277 | 52,360 | Shares | Sole | 2025-11-04 | |
| 2024-12-31 | $2,346,606 | 145,121 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $275,106 | 23,964 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $432,297 | 34,066 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $230,957 | 12,683 | Shares | Sole | 2024-04-12 | |
| No filing history on record for this holder in this stock. | ||||||