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
$18.9B
$1.64 Million 0.07% of portfolio
13,138
Q1 2025 New
$17.1B
$1.56 Million 0.07% of portfolio
18,375
Q1 2025 New
$48.6B
$1.31 Million 0.06% of portfolio
33,914
Q1 2025 Reduced 12.54%
$2.45B
$1.36 Million 0.06% of portfolio
299,419
Q1 2025 Reduced 3.15%
$4.22B
$1.33 Million 0.06% of portfolio
14,719
Q1 2025 New
$11.7B
$1.43 Million 0.06% of portfolio
20,851
Q1 2025 New
$98.1B
$1.34 Million 0.06% of portfolio
22,305
Q1 2025 Added 44.54%
$3.96B
$1.32 Million 0.06% of portfolio
27,847
Q1 2025 Reduced 79.71%
$653M
$1.49 Million 0.06% of portfolio
173,345
Q1 2025 New
$4.35B
$1.38 Million 0.06% of portfolio
36,465
Q1 2025 Added 89.15%
$6.1B
$1.3 Million 0.06% of portfolio
51,920
Q1 2025 New
$2.94B
$1.51 Million 0.06% of portfolio
27,551
Q1 2025 New
$1.19B
$1.48 Million 0.06% of portfolio
114,795
Q1 2025 Added 416.98%
$6.02B
$1.36 Million 0.06% of portfolio
12,854
Q1 2025 Reduced 46.33%
$443M
$1.35 Million 0.06% of portfolio
235,966
Q1 2025 Reduced 8.85%
$716M
$1.35 Million 0.06% of portfolio
206,826
Q1 2025 Reduced 8.1%
$3.48B
$1.52 Million 0.06% of portfolio
268,258
Q1 2025 Reduced 5.17%
$788M
$1.31 Million 0.06% of portfolio
92,513
Q1 2025 Added 11.55%
$3.54B
$1.39 Million 0.06% of portfolio
18,207
Q1 2025 Added 54.34%
$4.51B
$1.38 Million 0.06% of portfolio
18,121
Q1 2025 New
$971M
$1.48 Million 0.06% of portfolio
71,085
Q1 2025 Reduced 49.27%
$1.11B
$1.34 Million 0.06% of portfolio
73,900
Q1 2025 Added 5.66%
$801M
$1.49 Million 0.06% of portfolio
59,550
Q1 2025 New
$904M
$1.23 Million 0.05% of portfolio
36,430
Q1 2025 Added 26.49%
$1.81B
$1.27 Million 0.05% of portfolio
92,801
Q1 2025 New
$5.41B
$1.14 Million 0.05% of portfolio
111,035
Q1 2025 New
$3.94B
$1.21 Million 0.05% of portfolio
64,185
Q1 2025 Added 9.36%
$1.74B
$1.08 Million 0.05% of portfolio
338,711
Q1 2025 Added 51.99%
$4.37B
$1.18 Million 0.05% of portfolio
30,715
Q1 2025 Reduced 70.8%
$50B
$1.17 Million 0.05% of portfolio
28,534
Q1 2025 Reduced 53.93%
$1.97B
$1.13 Million 0.05% of portfolio
179,220
Q1 2025 New
$4.42B
$1.11 Million 0.05% of portfolio
71,250
Q1 2025 New
$53.9B
$1.15 Million 0.05% of portfolio
62,068
Q1 2025 Reduced 55.82%
$4.98B
$1.07 Million 0.05% of portfolio
159,674
Q1 2025 Added 202.35%
$19.2B
$1.11 Million 0.05% of portfolio
12,594
Q1 2025 New
$1.76B
$1.1 Million 0.05% of portfolio
40,350
Q1 2025 New
$560M
$1.12 Million 0.05% of portfolio
386,343
Q1 2025 Reduced 23.34%
$1.05B
$1.27 Million 0.05% of portfolio
156,049
Q1 2025 Reduced 28.52%
$355M
$1.12 Million 0.05% of portfolio
68,604
Q1 2025 Added 111.61%
$5.29B
$1.15 Million 0.05% of portfolio
17,985
Q1 2025 New
$16.5B
$1.11 Million 0.05% of portfolio
71,956
Q1 2025 New
$5.32B
$1.18 Million 0.05% of portfolio
24,019
Q1 2025 Reduced 24.39%
$1.57B
$1.12 Million 0.05% of portfolio
191,941
Q1 2025 Reduced 29.54%
$116B
$1.11 Million 0.05% of portfolio
35,095
Q1 2025 Added 24.23%
$5.76B
$1.25 Million 0.05% of portfolio
54,750
Q1 2025 New
$18.6B
$1.28 Million 0.05% of portfolio
35,037
Q1 2025 Added 165.61%
$1.03B
$1.06 Million 0.05% of portfolio
183,040
Q1 2025 New
$9.92B
$1.14 Million 0.05% of portfolio
19,728
Q1 2025 Added 33.31%
$478M
$969,000 0.04% of portfolio
194,707
Q1 2025 Added 632.7%

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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