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
CLF Cleveland Cliffs Inc. Basic Materials	$4.08B	$2.88 Million 0.12% of portfolio	350,173	Q1 2025 Added 16.71%
CDE Coeur Mining, Inc. Basic Materials	$1.59B	$2.9 Million 0.12% of portfolio	475,879	Q1 2025 Added 158.45%
BILI Bilibili Inc. Communication Services	$6.67B	$2.58 Million 0.11% of portfolio	135,015	Q1 2025 Added 138.76%
GOLD Barrick Gold Corp Basic Materials	$33.7B	$2.53 Million 0.11% of portfolio	130,025	Q1 2025 Reduced 61.11%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$10.4B	$2.59 Million 0.11% of portfolio	12,848	Q1 2025 New
PHYS Sprott Physical Gold Trust Financial Services	$0	$2.59 Million 0.11% of portfolio	108,632	Q1 2025 Reduced 94.64%
FRPT Freshpet, Inc. Consumer Defensive	$3.57B	$2.36 Million 0.1% of portfolio	27,907	Q1 2025 New
KD Kyndryl Holdings, Inc. Technology	$7.27B	$2.3 Million 0.1% of portfolio	73,351	Q1 2025 Added 158.11%
MRVL Marvell Technology, Inc. Technology	$50.2B	$2.43 Million 0.1% of portfolio	39,524	Q1 2025 New
NEXT Next Decade Corp. Energy	$1.06B	$2.46 Million 0.1% of portfolio	304,983	Q1 2025 Added 38.94%
EAT Brinker International, Inc Consumer Cyclical	$7.03B	$2.24 Million 0.1% of portfolio	15,178	Q1 2025 New
MMM 3 M CO Industrials	$75.9B	$2.39 Million 0.1% of portfolio	16,300	Q1 2025 New
SA Seabridge Gold Inc Basic Materials	$989M	$2.24 Million 0.1% of portfolio	190,309	Q1 2025 Added 51.43%
CVE Cenovus Energy Inc. Energy	$23.3B	$2.34 Million 0.1% of portfolio	168,075	Q1 2025 Reduced 26.64%
PFSI Penny Mac Financial Services, Inc. Financial Services	$4.91B	$2.36 Million 0.1% of portfolio	23,544	Q1 2025 New
INMD In Mode Ltd. Healthcare	$1.35B	$2.03 Million 0.09% of portfolio	114,731	Q1 2025 Added 37.2%
TPR Tapestry, Inc. Consumer Cyclical	$16.7B	$2 Million 0.09% of portfolio	28,458	Q1 2025 Added 123.53%
CPRI Capri Holdings LTD Consumer Cyclical	$2.05B	$2.01 Million 0.09% of portfolio	102,109	Q1 2025 New
CRDO Credo Technology Group Holding LTD Technology	$6.36B	$2.19 Million 0.09% of portfolio	54,091	Q1 2025 Added 145.88%
BSX Boston Scientific Corp Healthcare	$146B	$2.16 Million 0.09% of portfolio	21,387	Q1 2025 Reduced 11.31%
ICE Intercontinental Exchange, Inc. Financial Services	$91.2B	$2.19 Million 0.09% of portfolio	12,690	Q1 2025 Added 6.79%
TRIP Trip Advisor, Inc. Consumer Cyclical	$1.62B	$2.04 Million 0.09% of portfolio	145,128	Q1 2025 Added 53.76%
ASTS Ast Space Mobile, Inc. Communication Services	$1.28B	$2.04 Million 0.09% of portfolio	84,817	Q1 2025 Added 69.78%
ABNB Airbnb, Inc. Consumer Cyclical	$48.9B	$2.01 Million 0.09% of portfolio	16,851	Q1 2025 New
CRSP Crispr Therapeutics Ag Healthcare	$2.99B	$2.12 Million 0.09% of portfolio	62,214	Q1 2025 Reduced 28.05%
UEC Uranium Energy Corp Energy	$1.92B	$2.11 Million 0.09% of portfolio	425,372	Q1 2025 Added 155.15%
PCG Pg&E Corp Utilities	$34.1B	$2.13 Million 0.09% of portfolio	123,823	Q1 2025 New
OSCR Oscar Health, Inc. Healthcare	$2.17B	$2.08 Million 0.09% of portfolio	156,370	Q1 2025 Added 71.58%
DG Dollar General Corp Consumer Defensive	$21.1B	$2.05 Million 0.09% of portfolio	23,303	Q1 2025 Reduced 43.95%
NUE Nucor Corp Basic Materials	$29.7B	$2.06 Million 0.09% of portfolio	17,158	Q1 2025 New
LEN Lennar Corp Consumer Cyclical	$27.4B	$1.8 Million 0.08% of portfolio	15,710	Q1 2025 Reduced 1.82%
RBLX Roblox Corp Communication Services	$36.3B	$1.79 Million 0.08% of portfolio	30,678	Q1 2025 New
DY Dycom Industries Inc Industrials	$4.87B	$1.8 Million 0.08% of portfolio	11,665	Q1 2025 New
SRE Sempra Energy Utilities	$23.5B	$1.91 Million 0.08% of portfolio	26,699	Q1 2025 New
LYFT Lyft, Inc. Technology	$4.2B	$1.85 Million 0.08% of portfolio	159,756	Q1 2025 New
LW Lamb Weston Holdings, Inc. Consumer Defensive	$7.47B	$1.79 Million 0.08% of portfolio	33,552	Q1 2025 Reduced 57.46%
AGNC Agnc Investment Corp. Real Estate	$4.88B	$1.77 Million 0.08% of portfolio	185,205	Q1 2025 New
GEO Geo Group Inc Real Estate	$3.79B	$1.98 Million 0.08% of portfolio	67,619	Q1 2025 Added 172.19%
ON On Semiconductor Corp Technology	$17.2B	$1.99 Million 0.08% of portfolio	49,003	Q1 2025 Reduced 29.33%
PBI Pitney Bowes Inc Industrials	$1.47B	$1.62 Million 0.07% of portfolio	174,384	Q1 2025 Reduced 17.23%
TOST Toast, Inc. Technology	$11.7B	$1.58 Million 0.07% of portfolio	47,532	Q1 2025 New
TGT Target Corp Consumer Defensive	$44.5B	$1.66 Million 0.07% of portfolio	15,891	Q1 2025 Reduced 82.6%
UUUU Energy Fuels Inc Energy	$711M	$1.57 Million 0.07% of portfolio	418,332	Q1 2025 Added 39.75%
YPF Ypf Sociedad Anonima Energy	$12.6B	$1.62 Million 0.07% of portfolio	45,101	Q1 2025 New
UAA Under Armour, Inc. Consumer Cyclical	$1.08B	$1.71 Million 0.07% of portfolio	270,864	Q1 2025 Added 53.57%
PTLO Portillo'S Inc. Consumer Cyclical	$474M	$1.62 Million 0.07% of portfolio	136,323	Q1 2025 Added 59.64%
TDOC Teladoc Health, Inc. Healthcare	$1.17B	$1.75 Million 0.07% of portfolio	220,318	Q1 2025 Added 59.0%
HWM Howmet Aerospace Inc. Industrials	$56.4B	$1.7 Million 0.07% of portfolio	13,079	Q1 2025 Reduced 10.36%
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	$7.26B	$1.69 Million 0.07% of portfolio	89,124	Q1 2025 Added 137.61%
WEN Wendy'S CO Consumer Cyclical	$2.72B	$1.57 Million 0.07% of portfolio	107,488	Q1 2025 Added 75.34%

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

Track This Portfolio

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.

Account