IMC-Chicago portfolio

What changed this quarter

1800 positions with a change (598 new, 517 added to, 334 trimmed, 351 sold); also, 21 entered through an IPO, 16 exited through an acquisition or merger, 2 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• State Str Spdr DOW Jones IND+1,756%more sharesIncreased
  0.5% → 5.8%
• Amazon.com+511%more sharesIncreased
  0.8% → 3.6%
• Ishares+1,758%more sharesIncreased
  0.2% → 3.1%
• State Str Spdr S&P 500 ETF T−2.6 ppof portfolioSold out
  4.3% → —
• Tesla−45%fewer sharesReduced
  7.9% → 2.9%
• Taiwan Semiconductor Manufacturing+85%more sharesIncreased
  3.2% → 5.0%
• Micron Technology−32%fewer sharesReduced
  3.7% → 5.2%
• Apple+9,500%more sharesIncreased
  under 0.1% → 2.2%
• Ishares Bitcoin Trust ETF−1.5 ppof portfolioSold out
  2.5% → —
• Asml Holding+144%more sharesIncreased
  1.0% → 2.3%
• Microsoft+1.0 ppof portfolioNew
  — → 1.0%
• Meta Platforms+79%more sharesIncreased
  2.0% → 2.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• State Str Spdr DOW Jones INDDIA5.8%
• Micron TechnologyMU5.2%
• Taiwan Semiconductor ManufacturingTSM5.0%
• Sprott Asset ManagementPSLV · PHYS · CEF · SPPP4.9%
• Amazon.comAMZN3.6%
• IsharesEWY3.1%
• TeslaTSLA2.9%
• ASML HoldingASML2.3%
• AppleAAPL2.2%
• Meta PlatformsMETA2.1%
• IntelINTC1.4%
• MicrosoftMSFT1.0%
• Marvell TechnologyMRVL0.9%
• Super Micro ComputerSMCI0.9%
• JPMorgan ChaseJPM0.8%
• Alibaba Group HoldingBABA0.8%
• Costco WholesaleCOST0.8%
• SandiskSNDK0.7%
• AST SpacemobileASTS0.7%
• Bloom EnergyBE0.7%
• QualcommQCOM0.6%
• OracleORCL0.6%
• BoeingBA0.6%
• Western DigitalWDC0.5%
• KLAKLAC0.5%
• Take-two Interactive SoftwareTTWO0.5%
• ChevronCVX0.5%
• WalmartWMT0.5%
• Nebius GroupNBIS0.5%
• First SolarFSLR0.5%
• IRENIREN0.4%
• NikeNKE0.4%
• AdobeADBE0.4%
• Palantir TechnologiesPLTR0.4%
• Berkshire HathawayBRK/A0.4%
• Freeport-McMoRanFCX0.4%
• State Street SPDR S&P Regional Bank ETFKRE0.4%
• Expand EnergyEXE0.4%
• AccentureACN0.4%
• PepsicoPEP0.4%
• ProShares Ultrapro QQQ ETFTQQQ0.4%
• J P Morgan Exchange Traded FundJEPQ0.4%
• BaiduBIDU0.4%
• BroadcomAVGO0.4%
• UBER TechnologiesUBER0.3%
• SalesforceCRM0.3%
• Seagate Technology HoldingsSTX0.3%
• Circle Internet GroupCRCL0.3%
• Walt DisneyDIS0.3%
• Ishares TrHYG0.3%
• Applied OptoelectronicsAAOI0.3%
• Grayscale Ethereum StakingETH0.3%
• Verizon CommunicationsVZ0.3%
• NewmontNEM0.3%
• ServiceNowNOW0.3%
• CenteneCNC0.3%
• Eli LillyLLY0.3%
• CelesticaCLS0.3%
• International Business MachinesIBM0.3%
• Wells FargoWFC0.3%
• IntuitINTU0.3%
• Coinbase GlobalCOIN0.3%
• Vaneck ETF TrustGDX0.3%
• POET TechnologiesPOET0.3%
• SeaSE0.3%
• HIMS & Hers HealthHIMS0.3%
• ARM HoldingsARM0.2%
• Nu HoldingsNU0.2%
• Charter CommunicationsCHTR0.2%
• Vanguard Index FundsVTI0.2%
• Constellation EnergyCEG0.2%
• StrategyMSTR0.2%
• Cisco SystemsCSCO0.2%
• Vertiv HoldingsVRT0.2%
• RobloxRBLX0.2%
• Agnico Eagle MinesAEM0.2%
• Robinhood MarketsHOOD0.2%
• Morgan StanleyMS0.2%
• AerovironmentAVAV0.2%
• Applied MaterialsAMAT0.2%
• McDONALD’SMCD0.2%
• Occidental PetroleumOXY0.2%
• FortinetFTNT0.2%
• CitigroupC0.2%
• NetflixNFLX0.2%
• Barclays BankVXX0.2%
• Roundhill ETF TrustDRAM0.2%
• Celsius HoldingsCELH0.2%
• Exxon MobilXOM0.2%
• SynopsysSNPS0.2%
• MercadoLibreMELI0.2%
• Trade DeskTTD0.2%
• Floor & Decor HoldingsFND0.2%
• Williams-sonomaWSM0.2%
• FedExFDX0.2%
• ComcastCMCSA0.2%
• Iridium CommunicationsIRDM0.2%