Position in SOUN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,030,699
-$4,571,503 QoQ
Shares Held
150,029
-73.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOUN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026IMC-Chicago, LLC holds $103,125,239 across 46 Software - Application names. SOUN ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADSK |
Autodesk, Inc.
|
53,506 | $12,809,336 | |
| 2 | SHOP |
Shopify Inc.
|
81,570 | $9,675,833 | |
| 3 | FSLY |
Fastly, Inc.
|
315,110 | $9,157,096 | |
| 4 | DUOL |
Duolingo, Inc.
|
90,061 | $8,877,312 | |
| 5 | ZM |
Zoom Communications, Inc.
|
101,065 | $8,124,615 | |
| 6 | ADP |
Automatic Data Processing Inc
|
30,994 | $6,297,360 | |
| 7 | U |
Unity Software Inc.
|
277,557 | $6,089,600 | |
| 8 | FICO |
Fair Isaac Corp
|
5,502 | $5,873,605 |
All Filings in SOUN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,030,699 | 150,029 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,602,202 | 561,906 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $26,624,315 | 1,655,741 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $428,706 | 39,954 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $570,381 | 70,244 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $757,888 | 38,200 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||