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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$177 Million 7.55% of portfolio
377,594
Q1 2025 Added 31.03%
$0
$169 Million 7.22% of portfolio
844,413
Q1 2025 Added 135.86%
$156B
$91.6 Million 3.91% of portfolio
891,794
Q1 2025 Added 450.28%
$900B
$85.4 Million 3.64% of portfolio
329,387
Q1 2025 Added 1.42%
$0
$73.1 Million 3.12% of portfolio
811,433
Q1 2025 Reduced 33.85%
$132B
$70.8 Million 3.02% of portfolio
598,324
Q1 2025 Added 158.04%
$15.8B
$68.8 Million 2.93% of portfolio
2,221,419
Q1 2025 New
$1.93T
$64 Million 2.73% of portfolio
336,493
Q1 2025 New
$856B
$58.5 Million 2.49% of portfolio
352,536
Q1 2025 New
$0
$57.3 Million 2.44% of portfolio
875,913
Q1 2025 New
$102B
$53.5 Million 2.28% of portfolio
162,476
Q1 2025 Reduced 13.2%
$86.7B
$45.5 Million 1.94% of portfolio
523,339
Q1 2025 Reduced 3.47%
$997B
$36.6 Million 1.56% of portfolio
234,423
Q1 2025 Added 69.64%
$105B
$35.1 Million 1.5% of portfolio
121,887
Q1 2025 New
$318B
$34.2 Million 1.46% of portfolio
258,904
Q1 2025 Added 74.5%
$967B
$33.4 Million 1.43% of portfolio
216,719
Q1 2025 New
$373B
$25.5 Million 1.09% of portfolio
182,371
Q1 2025 Added 114.3%
$149B
$23.4 Million 1.0% of portfolio
633,582
Q1 2025 New
$269B
$23.1 Million 0.98% of portfolio
34,824
Q1 2025 Reduced 19.94%
$31.4B
$22 Million 0.94% of portfolio
239,334
Q1 2025 Reduced 38.06%
$140B
$21.8 Million 0.93% of portfolio
314,485
Q1 2025 Added 461.53%
$36B
$20.9 Million 0.89% of portfolio
151,348
Q1 2025 New
$0
$20.9 Million 0.89% of portfolio
110,586
Q1 2025 Reduced 18.27%
$154B
$20.6 Million 0.88% of portfolio
283,281
Q1 2025 Reduced 68.93%
$186B
$18.6 Million 0.79% of portfolio
34,100
Q1 2025 Added 130.41%
$0
$17.9 Million 0.76% of portfolio
201,173
Q1 2025 New
$3.44B
$17.1 Million 0.73% of portfolio
58,971
Q1 2025 Reduced 82.9%
$72.6B
$16.7 Million 0.71% of portfolio
263,377
Q1 2025 Added 531.16%
$0
$15.3 Million 0.65% of portfolio
210,116
Q1 2025 New
$15.2B
$15.2 Million 0.65% of portfolio
443,380
Q1 2025 Added 973.82%
$156B
$14.3 Million 0.61% of portfolio
28,164
Q1 2025 New
$191B
$14.2 Million 0.61% of portfolio
17,898
Q1 2025 Reduced 10.57%
$10.6B
$14 Million 0.59% of portfolio
492,257
Q1 2025 New
$144B
$13.9 Million 0.59% of portfolio
67,792
Q1 2025 Reduced 26.89%
$0
$13.5 Million 0.58% of portfolio
63,702
Q1 2025 Added 189.77%
$70.1B
$13.5 Million 0.58% of portfolio
75,397
Q1 2025 Added 48.01%
$106B
$11.4 Million 0.49% of portfolio
67,014
Q1 2025 New
$32.7B
$10.7 Million 0.46% of portfolio
123,849
Q1 2025 Added 105.08%
$8.36B
$10.3 Million 0.44% of portfolio
462,112
Q1 2025 Added 171.52%
$490B
$9.98 Million 0.43% of portfolio
10,704
Q1 2025 Reduced 90.77%
$0
$8.81 Million 0.38% of portfolio
180,570
Q1 2025 New
$14.6B
$8.69 Million 0.37% of portfolio
36,481
Q1 2025 New
$72.9B
$8.68 Million 0.37% of portfolio
42,274
Q1 2025 New
$75.6B
$7.87 Million 0.34% of portfolio
120,685
Q1 2025 Reduced 68.72%
$0
$7.91 Million 0.34% of portfolio
54,723
Q1 2025 Added 44.0%
$55.1B
$7.82 Million 0.33% of portfolio
32,097
Q1 2025 Added 0.79%
$52.7B
$7.74 Million 0.33% of portfolio
65,923
Q1 2025 Added 199.2%
$80.3B
$7.84 Million 0.33% of portfolio
81,412
Q1 2025 New
$0
$7.63 Million 0.33% of portfolio
60,919
Q1 2025 New

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
Track This Portfolio

Track Imc Chicago, LLC Portfolio

Follow Imc Chicago, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Imc Chicago, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Imc Chicago, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email