Position in SRAD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,619,345
+$1,651,188 QoQ
Shares Held
174,973
+202.5% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#42
of 150 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRAD Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026IMC-Chicago, LLC holds $347,367,066 across 66 Software - Application names. SRAD ranks #24 (0.8% 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 SRAD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,619,345 | 174,973 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $968,157 | 57,835 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,570,586 | 150,214 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $857,948 | 31,894 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $579,767 | 20,647 | Shares | Sole | 2025-07-22 | |
| 2024-12-31 | $353,631 | 20,394 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $346,297 | 28,596 | Shares | Sole | 2024-10-25 | |
| No filing history on record for this holder in this stock. | ||||||