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 Market Cap. of $50 Millions to $300 Millions
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