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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$179 Million 5.11% of portfolio
405,804
Q2 2025 New
$0
$144 Million 4.12% of portfolio
2,757,877
Q2 2025 New
$0
$102 Million 2.91% of portfolio
164,373
Q2 2025 New
$0
$95.1 Million 2.72% of portfolio
1,168,112
Q2 2025 Added 9,296.77%
$0
$66.9 Million 1.91% of portfolio
117,690
Q2 2025 New
$18.7B
$48.4 Million 1.38% of portfolio
1,476,261
Q2 2025 Reduced 33.54%
$0
$45.9 Million 1.31% of portfolio
212,634
Q2 2025 Reduced 74.82%
$0
$38.6 Million 1.1% of portfolio
70,019
Q2 2025 Reduced 81.46%
$5.37B
$23.6 Million 0.68% of portfolio
323,428
Q2 2025 Added 550.63%
$0
$16.6 Million 0.47% of portfolio
188,428
Q2 2025 Reduced 76.78%
$0
$9.93 Million 0.28% of portfolio
286,631
Q2 2025 Added 370.51%
$0
$7.78 Million 0.22% of portfolio
44,845
Q2 2025 New
$0
$6.6 Million 0.19% of portfolio
138,997
Q2 2025 Added 348.22%
$0
$6.1 Million 0.17% of portfolio
58,415
Q2 2025 Reduced 6.41%
$0
$5 Million 0.14% of portfolio
181,714
Q2 2025 New
$0
$4.9 Million 0.14% of portfolio
31,304
Q2 2025 New
$0
$4.54 Million 0.13% of portfolio
180,838
Q2 2025 Added 23.42%
$0
$4.41 Million 0.13% of portfolio
46,705
Q2 2025 Added 213.65%
$0
$4.44 Million 0.13% of portfolio
114,433
Q2 2025 Reduced 3.88%
$0
$4.27 Million 0.12% of portfolio
166,682
Q2 2025 New
$0
$4 Million 0.11% of portfolio
36,502
Q2 2025 New
$0
$3.72 Million 0.11% of portfolio
27,580
Q2 2025 Reduced 49.6%
$1.09B
$3.95 Million 0.11% of portfolio
43,935
Q2 2025 Added 41.14%
$0
$3.56 Million 0.1% of portfolio
213,766
Q2 2025 New
$0
$3.67 Million 0.1% of portfolio
46,193
Q2 2025 Added 152.97%
$0
$3.63 Million 0.1% of portfolio
192,843
Q2 2025 Added 366.13%
$0
$3.16 Million 0.09% of portfolio
21,878
Q2 2025 Reduced 57.51%
$0
$3.27 Million 0.09% of portfolio
34,746
Q2 2025 New
$0
$3.27 Million 0.09% of portfolio
76,647
Q2 2025 New
$0
$3.24 Million 0.09% of portfolio
112,348
Q2 2025 New
$0
$3.04 Million 0.09% of portfolio
294,964
Q2 2025 Added 346.91%
$0
$3.05 Million 0.09% of portfolio
649,962
Q2 2025 New
$0
$3 Million 0.09% of portfolio
40,498
Q2 2025 Added 76.16%
$53.9B
$2.66 Million 0.08% of portfolio
42,717
Q2 2025 Added 272.07%
$0
$2.64 Million 0.08% of portfolio
20,969
Q2 2025 New
$0
$2.74 Million 0.08% of portfolio
51,688
Q2 2025 Reduced 10.15%
$0
$2.39 Million 0.07% of portfolio
64,638
Q2 2025 Added 139.67%
$0
$2 Million 0.06% of portfolio
38,395
Q2 2025 New
$0
$2.22 Million 0.06% of portfolio
20,005
Q2 2025 Added 43.08%
$0
$2.02 Million 0.06% of portfolio
28,145
Q2 2025 New
$0
$1.96 Million 0.06% of portfolio
80,334
Q2 2025 Added 27.82%
$0
$2.07 Million 0.06% of portfolio
21,200
Q2 2025 Added 45.93%
$0
$1.8 Million 0.05% of portfolio
19,330
Q2 2025 New
$0
$1.92 Million 0.05% of portfolio
52,231
Q2 2025 New
$1.83B
$1.7 Million 0.05% of portfolio
49,531
Q2 2025 New
$0
$1.63 Million 0.05% of portfolio
13,863
Q2 2025 Reduced 50.93%
$0
$1.79 Million 0.05% of portfolio
10,899
Q2 2025 New
$1.67B
$1.5 Million 0.04% of portfolio
55,844
Q2 2025 Reduced 54.33%
$0
$1.55 Million 0.04% of portfolio
18,732
Q2 2025 Reduced 74.77%

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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