Imc Chicago, LLC Portfolio Holdings

Imc Chicago, LLC

  • $2.35 Billion
  • Q1 2025

Imc Chicago, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.35 Billion distributed in 3270 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 $177M, Ishares Russell 2000 ETF with a value of $169M, Advanced Micro Devices Inc with a value of $91.6M, Tesla, Inc. with a value of $85.4M, and Ishares Barclays 20+ Year Trea with a value of $73.1M.

Examining the 13F form we can see an decrease of $998M in the current position value, from $3.34B to 2.35B.

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

Portfolio value $2.35 Billion
ETFs: $818 Million
Technology: $437 Million
Consumer Cyclical: $413 Million
Healthcare: $180 Million
Communication Services: $163 Million
Financial Services: $125 Million
Industrials: $82.3 Million
Basic Materials: $34.3 Million
Other: $94 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.3B
$5.57 Million 0.24% of portfolio
470,248
Q1 2025 Added 83.9%
$30.3B
$5.66 Million 0.24% of portfolio
99,000
Q1 2025 Reduced 59.62%
$17.8B
$5.68 Million 0.24% of portfolio
1,253,127
Q1 2025 Added 357.23%
$197B
$5.22 Million 0.22% of portfolio
44,741
Q1 2025 Added 57.26%
$133B
$5.24 Million 0.22% of portfolio
73,820
Q1 2025 New
$15.2B
$5.18 Million 0.22% of portfolio
146,799
Q1 2025 Added 41.57%
$6.37B
$5.11 Million 0.22% of portfolio
82,378
Q1 2025 Reduced 27.96%
$318B
$5.12 Million 0.22% of portfolio
122,595
Q1 2025 Added 92.01%
$2.64B
$5.23 Million 0.22% of portfolio
231,849
Q1 2025 Reduced 65.89%
$7.17B
$4.97 Million 0.21% of portfolio
450,617
Q1 2025 Added 305.29%
$24.6B
$4.8 Million 0.2% of portfolio
52,697
Q1 2025 Reduced 7.6%
$27.4B
$4.63 Million 0.2% of portfolio
119,965
Q1 2025 Added 165.59%
$424M
$4.66 Million 0.2% of portfolio
647,577
Q1 2025 Reduced 55.2%
$121B
$4.78 Million 0.2% of portfolio
15,648
Q1 2025 New
$71.8B
$4.65 Million 0.2% of portfolio
28,244
Q1 2025 New
$24B
$4.76 Million 0.2% of portfolio
87,038
Q1 2025 New
$1.51B
$4.38 Million 0.19% of portfolio
238,854
Q1 2025 New
$19B
$4.11 Million 0.18% of portfolio
99,898
Q1 2025 Added 439.03%
$1.3B
$4.26 Million 0.18% of portfolio
575,025
Q1 2025 Added 44.73%
$358M
$4.2 Million 0.18% of portfolio
692,419
Q1 2025 Added 545.61%
$15.1B
$4.07 Million 0.17% of portfolio
32,169
Q1 2025 Reduced 50.09%
$53.4B
$3.95 Million 0.17% of portfolio
104,300
Q1 2025 Added 4.52%
$33.5B
$4.04 Million 0.17% of portfolio
15,278
Q1 2025 New
$7.05B
$4.07 Million 0.17% of portfolio
26,770
Q1 2025 New
$10.5B
$4.04 Million 0.17% of portfolio
216,900
Q1 2025 New
$68.1B
$3.87 Million 0.16% of portfolio
25,237
Q1 2025 New
$134B
$3.74 Million 0.16% of portfolio
17,657
Q1 2025 Reduced 77.64%
$9.34B
$3.87 Million 0.16% of portfolio
46,306
Q1 2025 New
$7.93B
$3.86 Million 0.16% of portfolio
54,782
Q1 2025 Reduced 48.73%
$265B
$3.85 Million 0.16% of portfolio
53,570
Q1 2025 Reduced 51.96%
$2.25B
$3.64 Million 0.16% of portfolio
264,557
Q1 2025 Added 42.0%
$4.63B
$3.54 Million 0.15% of portfolio
116,079
Q1 2025 Added 658.29%
$26.8B
$3.44 Million 0.15% of portfolio
167,185
Q1 2025 New
$3.21B
$3.57 Million 0.15% of portfolio
55,121
Q1 2025 New
$4.18B
$3.19 Million 0.14% of portfolio
42,551
Q1 2025 Added 49.34%
$12.9B
$3.35 Million 0.14% of portfolio
82,850
Q1 2025 New
$9.85B
$3.31 Million 0.14% of portfolio
21,449
Q1 2025 Added 111.22%
$8.42B
$3.3 Million 0.14% of portfolio
53,611
Q1 2025 New
$55.8B
$2.94 Million 0.13% of portfolio
36,656
Q1 2025 New
$34.2B
$3.12 Million 0.13% of portfolio
27,699
Q1 2025 New
$20.9B
$3.11 Million 0.13% of portfolio
299,967
Q1 2025 Added 161.58%
$4.1B
$3.09 Million 0.13% of portfolio
94,959
Q1 2025 Added 818.63%
$66.9B
$3.16 Million 0.13% of portfolio
67,129
Q1 2025 Added 367.28%
$36.5B
$2.79 Million 0.12% of portfolio
63,421
Q1 2025 Reduced 37.35%
$997M
$2.84 Million 0.12% of portfolio
278,225
Q1 2025 Added 4.58%
$50.7B
$2.89 Million 0.12% of portfolio
19,798
Q1 2025 New
$12.7B
$2.8 Million 0.12% of portfolio
18,291
Q1 2025 New
$42.8B
$2.87 Million 0.12% of portfolio
280,012
Q1 2025 Reduced 13.3%
$24.8B
$2.87 Million 0.12% of portfolio
31,508
Q1 2025 Added 136.83%

Summary

  • Portfolio
  • No. of Stocks 3,270
  • Current Value $2.35 Billion
  • Prior Value $3.34 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 229 stocks
  • Additional Purchases 164 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
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