Imc Chicago, LLC Portfolio Holdings
Imc Chicago, LLC
- $5 Billion
- Q4 2025
Imc Chicago, LLC has filed its 13F form on January 29, 2026 for Q4 2025 where it was disclosed a total value porftolio of $5 Billion distributed in 4278 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $424M, Ishares Russell 2000 ETF with a value of $377M, Tesla, Inc. with a value of $340M, Micron Technology Inc with a value of $196M, and Broadcom Inc. with a value of $182M.
Examining the 13F form we can see an increase of $189M in the current position value, from $4.81B to 5B.
Below you can find more details about Imc Chicago, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$5 Billion
Technology: $1.42 Billion
ETFs: $1.18 Billion
Consumer Cyclical: $740 Million
Communication Services: $408 Million
Financial Services: $337 Million
Industrials: $255 Million
Healthcare: $245 Million
Consumer Defensive: $152 Million
Other: $253 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 4,278
- Current Value $5 Billion
- Prior Value $4.81 Billion
- Filing
- Period Q4 2025
- Filing Date January 29, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 399 stocks
- Additional Purchases 222 stocks
- Sold out of 0 stocks
- Reduced holdings in 229 stocks