Position in WB
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$142,922
-$499,522 QoQ
Shares Held
16,334
-68.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WB Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026IMC-Chicago, LLC holds $269,550,794 across 19 Internet Content & Information names. WB ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
226,108 | $129,363,170 | |
| 2 | GOOGL |
Alphabet Inc.
|
337,290 | $96,991,112 | |
| 3 | SPOT |
Spotify Technology S.A.
|
34,523 | $16,740,547 | |
| 4 | SNAP |
Snap Inc
|
2,116,196 | $9,734,501 | |
| 5 | NBIS |
Nebius Group N.V.
|
71,962 | $7,466,777 | |
| 6 | BIDU |
Baidu, Inc.
|
31,125 | $3,467,947 | |
| 7 | TME |
Tencent Music Entertainment Group
|
238,091 | $2,209,484 | |
| 8 | BILI |
Bilibili Inc.
|
67,529 | $1,523,454 |
All Filings in WB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $142,922 | 16,334 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $642,444 | 51,810 | Shares | Sole | 2025-11-04 | |
| 2024-12-31 | $789,259 | 82,645 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $421,787 | 41,844 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $229,539 | 29,888 | Shares | Sole | 2024-07-15 | |
| No filing history on record for this holder in this stock. | ||||||