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 Market Cap. of $300 Millions to $2 Billions
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