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
$1.92B
$950,000 0.04% of portfolio
80,792
Q1 2025 New
$3.43B
$976,000 0.04% of portfolio
38,851
Q1 2025 Added 197.32%
$699M
$1.04 Million 0.04% of portfolio
64,560
Q1 2025 Added 79.85%
$4.22B
$959,000 0.04% of portfolio
12,105
Q1 2025 New
$1.5B
$848,000 0.04% of portfolio
116,914
Q1 2025 New
$1.07B
$971,000 0.04% of portfolio
129,843
Q1 2025 New
$662M
$983,000 0.04% of portfolio
37,523
Q1 2025 New
$174M
$931,000 0.04% of portfolio
443,462
Q1 2025 Reduced 39.19%
$2.05B
$944,000 0.04% of portfolio
137,464
Q1 2025 Reduced 40.52%
$12.2B
$970,000 0.04% of portfolio
12,237
Q1 2025 Added 15.75%
$1.64B
$943,000 0.04% of portfolio
67,883
Q1 2025 Added 226.85%
$5.19B
$939,000 0.04% of portfolio
22,261
Q1 2025 Added 57.57%
$1.98B
$1 Million 0.04% of portfolio
25,505
Q1 2025 Reduced 27.61%
$3.31B
$1.04 Million 0.04% of portfolio
64,055
Q1 2025 New
$768M
$822,000 0.04% of portfolio
244,004
Q1 2025 Added 137.9%
$37.3B
$1.03 Million 0.04% of portfolio
46,890
Q1 2025 Added 56.85%
$831M
$876,000 0.04% of portfolio
18,037
Q1 2025 Reduced 32.2%
$3.52B
$839,000 0.04% of portfolio
50,053
Q1 2025 Reduced 28.17%
$26.1B
$823,000 0.04% of portfolio
29,743
Q1 2025 Reduced 16.51%
$2.33B
$875,000 0.04% of portfolio
166,158
Q1 2025 Reduced 22.33%
$5.67B
$873,000 0.04% of portfolio
24,468
Q1 2025 New
$3.57B
$962,000 0.04% of portfolio
10,919
Q1 2025 Reduced 54.28%
$717M
$914,000 0.04% of portfolio
99,116
Q1 2025 Reduced 6.36%
$19.4B
$852,000 0.04% of portfolio
12,107
Q1 2025 Reduced 75.3%
$941M
$921,000 0.04% of portfolio
48,839
Q1 2025 Reduced 47.69%
$1.26B
$848,000 0.04% of portfolio
162,805
Q1 2025 New
$3.09B
$944,000 0.04% of portfolio
107,505
Q1 2025 Reduced 56.94%
$2.37B
$834,000 0.04% of portfolio
38,240
Q1 2025 Added 32.65%
$492M
$919,000 0.04% of portfolio
148,294
Q1 2025 Added 120.44%
$1.65B
$958,000 0.04% of portfolio
425,940
Q1 2025 Reduced 36.39%
$7.33B
$905,000 0.04% of portfolio
44,914
Q1 2025 Added 55.77%
$1.1B
$827,000 0.04% of portfolio
117,877
Q1 2025 New
$4.19B
$996,000 0.04% of portfolio
411,790
Q1 2025 Added 34.1%
$1.95B
$994,000 0.04% of portfolio
253,579
Q1 2025 Added 363.46%
$3.04B
$996,000 0.04% of portfolio
109,125
Q1 2025 Added 193.48%
$6.75B
$848,000 0.04% of portfolio
43,307
Q1 2025 Added 8.87%
$9.87B
$1.04 Million 0.04% of portfolio
16,091
Q1 2025 New
$3.66B
$862,000 0.04% of portfolio
34,676
Q1 2025 New
$1.99B
$743,000 0.03% of portfolio
18,152
Q1 2025 Reduced 9.87%
$2.01B
$815,000 0.03% of portfolio
54,789
Q1 2025 New
$785M
$618,000 0.03% of portfolio
57,081
Q1 2025 New
$15B
$736,000 0.03% of portfolio
17,991
Q1 2025 Reduced 29.91%
$1.31B
$691,000 0.03% of portfolio
192,551
Q1 2025 New
$536M
$749,000 0.03% of portfolio
172,586
Q1 2025 New
$3.31B
$636,000 0.03% of portfolio
220,886
Q1 2025 Added 67.63%
$43.2B
$804,000 0.03% of portfolio
80,661
Q1 2025 New
$2.15B
$759,000 0.03% of portfolio
30,667
Q1 2025 Added 98.58%
$26.7B
$757,000 0.03% of portfolio
17,385
Q1 2025 New
$1.49B
$597,000 0.03% of portfolio
70,244
Q1 2025 Added 83.88%

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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