Imc Chicago, LLC Portfolio Holdings

Imc Chicago, LLC

  • $3.5 Billion
  • Q2 2025

Imc Chicago, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.5 Billion distributed in 3502 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Dow Jones Industrial Average ETF Trust with a value of $179M, Tesla, Inc. with a value of $154M, Apple Inc. with a value of $152M, Financial Sector Spdr with a value of $144M, and Pinduoduo Inc. with a value of $114M.

Examining the 13F form we can see an increase of $1.16B in the current position value, from $2.35B to 3.5B.

Below you can find more details about Imc Chicago, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.5 Billion
ETFs: $952 Million
Technology: $783 Million
Consumer Cyclical: $537 Million
Healthcare: $289 Million
Communication Services: $239 Million
Industrials: $202 Million
Financial Services: $195 Million
Consumer Defensive: $172 Million
Other: $132 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$964B
$154 Million 4.41% of portfolio
485,742
Q2 2025 Added 47.47%
$3.44T
$152 Million 4.33% of portfolio
739,952
Q2 2025 New
$149B
$114 Million 3.24% of portfolio
1,085,536
Q2 2025 Added 81.43%
$56.2B
$103 Million 2.94% of portfolio
293,821
Q2 2025 New
$304B
$90.6 Million 2.59% of portfolio
664,341
Q2 2025 New
$261B
$89.7 Million 2.56% of portfolio
287,459
Q2 2025 New
$1.58T
$85.2 Million 2.43% of portfolio
115,404
Q2 2025 New
$0
$81.2 Million 2.32% of portfolio
3,204,243
Q2 2025 Added 2,849.63%
$321B
$79.7 Million 2.28% of portfolio
702,578
Q2 2025 Added 171.37%
$413B
$58.4 Million 1.67% of portfolio
58,972
Q2 2025 New
$1.18T
$58.6 Million 1.67% of portfolio
330,065
Q2 2025 Added 40.8%
$121B
$49.5 Million 1.41% of portfolio
401,910
Q2 2025 Reduced 23.2%
$173B
$46.3 Million 1.32% of portfolio
119,766
Q2 2025 New
$89.7B
$46 Million 1.31% of portfolio
139,022
Q2 2025 Reduced 14.44%
$199B
$40.5 Million 1.16% of portfolio
306,616
Q2 2025 New
$655B
$39.2 Million 1.12% of portfolio
179,411
Q2 2025 Reduced 1.62%
$19.3B
$33.9 Million 0.97% of portfolio
205,038
Q2 2025 Added 537.38%
$65.2B
$30.8 Million 0.88% of portfolio
362,801
Q2 2025 Added 239.63%
$99.3B
$29.9 Million 0.85% of portfolio
58,695
Q2 2025 New
$1.14T
$27.2 Million 0.78% of portfolio
154,583
Q2 2025 Reduced 28.67%
$138B
$25 Million 0.71% of portfolio
119,442
Q2 2025 Added 78.23%
$110B
$24 Million 0.69% of portfolio
51,811
Q2 2025 Added 389.43%
$201B
$22.6 Million 0.65% of portfolio
21,975
Q2 2025 Added 22.78%
$87.2B
$21.2 Million 0.61% of portfolio
85,963
Q2 2025 New
$217B
$21.2 Million 0.61% of portfolio
72,637
Q2 2025 New
$105B
$19.7 Million 0.56% of portfolio
56,241
Q2 2025 New
$160B
$19.2 Million 0.55% of portfolio
278,543
Q2 2025 Reduced 11.43%
$2.37T
$18.8 Million 0.54% of portfolio
85,524
Q2 2025 Reduced 74.58%
$579B
$18.4 Million 0.53% of portfolio
51,882
Q2 2025 New
$61.5B
$17.2 Million 0.49% of portfolio
75,700
Q2 2025 Added 135.85%
$81.7B
$16.1 Million 0.46% of portfolio
83,241
Q2 2025 Added 26.27%
$186B
$15.4 Million 0.44% of portfolio
38,071
Q2 2025 New
$32.7B
$14.9 Million 0.42% of portfolio
171,404
Q2 2025 Added 38.4%
$47.7B
$14.2 Million 0.41% of portfolio
59,225
Q2 2025 New
$765B
$13.5 Million 0.38% of portfolio
17,293
Q2 2025 New
$127B
$12.9 Million 0.37% of portfolio
41,946
Q2 2025 Added 168.06%
$148B
$12.5 Million 0.36% of portfolio
63,066
Q2 2025 Reduced 6.97%
$227B
$12.6 Million 0.36% of portfolio
32,442
Q2 2025 New
$13.3B
$12.1 Million 0.35% of portfolio
438,683
Q2 2025 Reduced 10.88%
$12.9B
$11.9 Million 0.34% of portfolio
326,323
Q2 2025 New
$26.7B
$10.8 Million 0.31% of portfolio
45,315
Q2 2025 Added 77.96%
$16.8B
$10.7 Million 0.31% of portfolio
587,376
Q2 2025 Added 24.91%
$35.1B
$10.3 Million 0.3% of portfolio
210,291
Q2 2025 Added 1,109.61%
$60.5B
$9.42 Million 0.27% of portfolio
17,952
Q2 2025 New
$22.8B
$9.62 Million 0.27% of portfolio
77,358
Q2 2025 Added 3.02%
$28.3B
$9.59 Million 0.27% of portfolio
58,924
Q2 2025 New
$52.3B
$9.37 Million 0.27% of portfolio
286,976
Q2 2025 New
$31.4B
$9.28 Million 0.27% of portfolio
108,250
Q2 2025 Reduced 54.77%
$52.8B
$9.11 Million 0.26% of portfolio
62,601
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 3,502
  • Current Value $3.5 Billion
  • Prior Value $2.35 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 297 stocks
  • Additional Purchases 158 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 143 stocks
Track This Portfolio

Track Imc Chicago, LLC Portfolio

Follow Imc Chicago, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Imc Chicago, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Imc Chicago, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email