Position in S
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,119,188
-$1,465,068 QoQ
Shares Held
65,951
-67.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#176
of 484 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026IMC-Chicago, LLC holds $398,702,685 across 61 Software - Infrastructure names. S ranks #31 (0.3% 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 S
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,119,188 | 65,951 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,584,256 | 200,641 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,268,435 | 551,229 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,685,739 | 266,084 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,859,076 | 101,700 | Shares | Sole | 2025-07-22 | |
| 2024-12-31 | $1,499,299 | 67,536 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $478,160 | 19,990 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,073,444 | 50,995 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,857,457 | 79,685 | Shares | Sole | 2024-04-12 | |
| No filing history on record for this holder in this stock. | ||||||