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
$1.08T
$154 Million 4.41% of portfolio
485,742
Q2 2025 Added 47.47%
$3.69T
$152 Million 4.33% of portfolio
739,952
Q2 2025 New
$147B
$114 Million 3.24% of portfolio
1,085,536
Q2 2025 Added 81.43%
$45.7B
$103 Million 2.94% of portfolio
293,821
Q2 2025 New
$367B
$90.6 Million 2.59% of portfolio
664,341
Q2 2025 New
$245B
$89.7 Million 2.56% of portfolio
287,459
Q2 2025 New
$1.78T
$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%
$324B
$79.7 Million 2.28% of portfolio
702,578
Q2 2025 Added 171.37%
$439B
$58.4 Million 1.67% of portfolio
58,972
Q2 2025 New
$1.24T
$58.6 Million 1.67% of portfolio
330,065
Q2 2025 Added 40.8%
$139B
$49.5 Million 1.41% of portfolio
401,910
Q2 2025 Reduced 23.2%
$157B
$46.3 Million 1.32% of portfolio
119,766
Q2 2025 New
$85.6B
$46 Million 1.31% of portfolio
139,022
Q2 2025 Reduced 14.44%
$202B
$40.5 Million 1.16% of portfolio
306,616
Q2 2025 New
$684B
$39.2 Million 1.12% of portfolio
179,411
Q2 2025 Reduced 1.62%
$19.7B
$33.9 Million 0.97% of portfolio
205,038
Q2 2025 Added 537.38%
$66.3B
$30.8 Million 0.88% of portfolio
362,801
Q2 2025 Added 239.63%
$93.6B
$29.9 Million 0.85% of portfolio
58,695
Q2 2025 New
$1.21T
$27.2 Million 0.78% of portfolio
154,583
Q2 2025 Reduced 28.67%
$139B
$25 Million 0.71% of portfolio
119,442
Q2 2025 Added 78.23%
$113B
$24 Million 0.69% of portfolio
51,811
Q2 2025 Added 389.43%
$172B
$22.6 Million 0.65% of portfolio
21,975
Q2 2025 Added 22.78%
$94.6B
$21.2 Million 0.61% of portfolio
85,963
Q2 2025 New
$222B
$21.2 Million 0.61% of portfolio
72,637
Q2 2025 New
$136B
$19.7 Million 0.56% of portfolio
56,241
Q2 2025 New
$112B
$19.2 Million 0.55% of portfolio
278,543
Q2 2025 Reduced 11.43%
$2.26T
$18.8 Million 0.54% of portfolio
85,524
Q2 2025 Reduced 74.58%
$551B
$18.4 Million 0.53% of portfolio
51,882
Q2 2025 New
$60B
$17.2 Million 0.49% of portfolio
75,700
Q2 2025 Added 135.85%
$87.2B
$16.1 Million 0.46% of portfolio
83,241
Q2 2025 Added 26.27%
$187B
$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%
$43.1B
$14.2 Million 0.41% of portfolio
59,225
Q2 2025 New
$608B
$13.5 Million 0.38% of portfolio
17,293
Q2 2025 New
$124B
$12.9 Million 0.37% of portfolio
41,946
Q2 2025 Added 168.06%
$150B
$12.5 Million 0.36% of portfolio
63,066
Q2 2025 Reduced 6.97%
$218B
$12.6 Million 0.36% of portfolio
32,442
Q2 2025 New
$10B
$12.1 Million 0.35% of portfolio
438,683
Q2 2025 Reduced 10.88%
$10.8B
$11.9 Million 0.34% of portfolio
326,323
Q2 2025 New
$23.6B
$10.8 Million 0.31% of portfolio
45,315
Q2 2025 Added 77.96%
$18.9B
$10.7 Million 0.31% of portfolio
587,376
Q2 2025 Added 24.91%
$37.5B
$10.3 Million 0.3% of portfolio
210,291
Q2 2025 Added 1,109.61%
$59.7B
$9.42 Million 0.27% of portfolio
17,952
Q2 2025 New
$16.5B
$9.62 Million 0.27% of portfolio
77,358
Q2 2025 Added 3.02%
$27.4B
$9.59 Million 0.27% of portfolio
58,924
Q2 2025 New
$50.2B
$9.37 Million 0.27% of portfolio
286,976
Q2 2025 New
$30.3B
$9.28 Million 0.27% of portfolio
108,250
Q2 2025 Reduced 54.77%
$48.7B
$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
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