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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.03B
$6.82 Million 0.19% of portfolio
677,075
Q2 2025 Added 186.94%
$1.37B
$5.21 Million 0.15% of portfolio
597,848
Q2 2025 Added 171.36%
$1.02B
$3.7 Million 0.11% of portfolio
254,248
Q2 2025 Reduced 63.28%
$1.17B
$3.56 Million 0.1% of portfolio
139,330
Q2 2025 Reduced 49.43%
$998M
$3.08 Million 0.09% of portfolio
111,330
Q2 2025 Added 86.95%
$605M
$2.77 Million 0.08% of portfolio
251,333
Q2 2025 Reduced 61.19%
$1.37B
$2.34 Million 0.07% of portfolio
161,407
Q2 2025 Reduced 15.19%
$1.21B
$2.29 Million 0.07% of portfolio
204,596
Q2 2025 Reduced 26.46%
$1.14B
$2.6 Million 0.07% of portfolio
149,980
Q2 2025 Added 110.99%
$1.89B
$1.96 Million 0.06% of portfolio
145,087
Q2 2025 Added 164.81%
$889M
$1.93 Million 0.06% of portfolio
207,765
Q2 2025 New
$1.36B
$1.67 Million 0.05% of portfolio
243,975
Q2 2025 Reduced 9.93%
$939M
$1.62 Million 0.05% of portfolio
187,811
Q2 2025 Added 8.35%
$1.88B
$1.59 Million 0.05% of portfolio
98,928
Q2 2025 New
$1.47B
$1.83 Million 0.05% of portfolio
122,960
Q2 2025 New
$1.6B
$1.32 Million 0.04% of portfolio
50,877
Q2 2025 Added 79.38%
$627M
$1.29 Million 0.04% of portfolio
294,525
Q2 2025 Added 4.07%
$1.2B
$1.37 Million 0.04% of portfolio
45,858
Q2 2025 Added 207.09%
$1.91B
$1.31 Million 0.04% of portfolio
136,519
Q2 2025 New
$1.31B
$1.32 Million 0.04% of portfolio
200,903
Q2 2025 New
$1.55B
$1.38 Million 0.04% of portfolio
91,041
Q2 2025 Reduced 20.69%
$1.84B
$1.42 Million 0.04% of portfolio
93,483
Q2 2025 Added 26.5%
$1.94B
$1.51 Million 0.04% of portfolio
103,371
Q2 2025 New
$876M
$1.23 Million 0.04% of portfolio
174,073
Q2 2025 Reduced 15.84%
$1.72B
$1.35 Million 0.04% of portfolio
73,132
Q2 2025 Reduced 69.38%
$1.98B
$1.56 Million 0.04% of portfolio
271,210
Q2 2025 Added 97.3%
$1.99B
$1.3 Million 0.04% of portfolio
48,983
Q2 2025 Added 21.4%
$1.74B
$1.43 Million 0.04% of portfolio
125,838
Q2 2025 Added 245.1%
$1.45B
$1.37 Million 0.04% of portfolio
24,427
Q2 2025 Added 65.55%
$1.44B
$1.28 Million 0.04% of portfolio
302,363
Q2 2025 Added 85.72%
$1.23B
$1.35 Million 0.04% of portfolio
484,641
Q2 2025 Added 151.69%
$1.8B
$1.19 Million 0.03% of portfolio
88,815
Q2 2025 New
$1.28B
$974,000 0.03% of portfolio
19,032
Q2 2025 New
$977M
$1.18 Million 0.03% of portfolio
38,742
Q2 2025 Added 3.25%
$1.92B
$895,000 0.03% of portfolio
135,679
Q2 2025 New
$392M
$1 Million 0.03% of portfolio
141,026
Q2 2025 Added 48.76%
$1.13B
$894,000 0.03% of portfolio
22,369
Q2 2025 Reduced 38.6%
$1.08B
$1.13 Million 0.03% of portfolio
228,746
Q2 2025 Added 4.78%
$357M
$989,000 0.03% of portfolio
193,266
Q2 2025 Added 51.39%
$768M
$770,000 0.02% of portfolio
228,740
Q2 2025 Reduced 6.26%
$378M
$572,000 0.02% of portfolio
65,917
Q2 2025 New
$1.2B
$682,000 0.02% of portfolio
18,609
Q2 2025 New
$507M
$782,000 0.02% of portfolio
67,042
Q2 2025 Reduced 50.82%
$632M
$658,000 0.02% of portfolio
170,610
Q2 2025 Reduced 55.84%
$503M
$755,000 0.02% of portfolio
103,717
Q2 2025 New
$1.45B
$575,000 0.02% of portfolio
100,044
Q2 2025 Reduced 76.09%
$729M
$793,000 0.02% of portfolio
115,231
Q2 2025 New
$899M
$613,000 0.02% of portfolio
43,669
Q2 2025 Reduced 52.8%
$925M
$712,000 0.02% of portfolio
414,186
Q2 2025 Added 23.84%

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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