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
$1.17B
$7.45 Million 0.32% of portfolio
859,211
Q1 2025 Added 38.71%
$0
$7.29 Million 0.31% of portfolio
13,040
Q1 2025 Reduced 96.54%
$12.9B
$7.21 Million 0.31% of portfolio
70,419
Q1 2025 Added 52.92%
$32.8B
$7.21 Million 0.31% of portfolio
25,464
Q1 2025 New
$16.5B
$7.35 Million 0.31% of portfolio
75,091
Q1 2025 New
$0
$7.31 Million 0.31% of portfolio
208,634
Q1 2025 Added 1,088.53%
$52.2B
$7.07 Million 0.3% of portfolio
106,821
Q1 2025 New
$1.17B
$7.04 Million 0.3% of portfolio
275,495
Q1 2025 Reduced 7.08%
$5.59B
$6.98 Million 0.3% of portfolio
239,676
Q1 2025 Added 38.79%
$2.36B
$6.73 Million 0.29% of portfolio
198,873
Q1 2025 Added 39.91%
$11.6B
$6.75 Million 0.29% of portfolio
775,255
Q1 2025 Added 147.93%
$59.4B
$6.69 Million 0.29% of portfolio
29,395
Q1 2025 New
$0
$6.57 Million 0.28% of portfolio
62,413
Q1 2025 New
$329B
$6.51 Million 0.28% of portfolio
31,070
Q1 2025 Reduced 47.91%
$0
$6.47 Million 0.28% of portfolio
51,489
Q1 2025 New
$0
$6.27 Million 0.27% of portfolio
74,254
Q1 2025 New
$2.56B
$5.97 Million 0.25% of portfolio
365,918
Q1 2025 Added 122.66%
$10.3B
$5.57 Million 0.24% of portfolio
470,248
Q1 2025 Added 83.9%
$30.3B
$5.66 Million 0.24% of portfolio
99,000
Q1 2025 Reduced 59.62%
$17.8B
$5.68 Million 0.24% of portfolio
1,253,127
Q1 2025 Added 357.23%
$197B
$5.22 Million 0.22% of portfolio
44,741
Q1 2025 Added 57.26%
$133B
$5.24 Million 0.22% of portfolio
73,820
Q1 2025 New
$15.2B
$5.18 Million 0.22% of portfolio
146,799
Q1 2025 Added 41.57%
$6.37B
$5.11 Million 0.22% of portfolio
82,378
Q1 2025 Reduced 27.96%
$0
$5.21 Million 0.22% of portfolio
63,687
Q1 2025 Reduced 39.84%
$318B
$5.12 Million 0.22% of portfolio
122,595
Q1 2025 Added 92.01%
$2.64B
$5.23 Million 0.22% of portfolio
231,849
Q1 2025 Reduced 65.89%
$7.17B
$4.97 Million 0.21% of portfolio
450,617
Q1 2025 Added 305.29%
$24.6B
$4.8 Million 0.2% of portfolio
52,697
Q1 2025 Reduced 7.6%
$27.4B
$4.63 Million 0.2% of portfolio
119,965
Q1 2025 Added 165.59%
$424M
$4.66 Million 0.2% of portfolio
647,577
Q1 2025 Reduced 55.2%
$121B
$4.78 Million 0.2% of portfolio
15,648
Q1 2025 New
$71.8B
$4.65 Million 0.2% of portfolio
28,244
Q1 2025 New
$24B
$4.76 Million 0.2% of portfolio
87,038
Q1 2025 New
$125B
$4.73 Million 0.2% of portfolio
10,586
Q1 2025 New
$1.51B
$4.38 Million 0.19% of portfolio
238,854
Q1 2025 New
$19B
$4.11 Million 0.18% of portfolio
99,898
Q1 2025 Added 439.03%
$1.3B
$4.26 Million 0.18% of portfolio
575,025
Q1 2025 Added 44.73%
$358M
$4.2 Million 0.18% of portfolio
692,419
Q1 2025 Added 545.61%
$15.1B
$4.07 Million 0.17% of portfolio
32,169
Q1 2025 Reduced 50.09%
$53.4B
$3.95 Million 0.17% of portfolio
104,300
Q1 2025 Added 4.52%
$33.5B
$4.04 Million 0.17% of portfolio
15,278
Q1 2025 New
$7.05B
$4.07 Million 0.17% of portfolio
26,770
Q1 2025 New
$10.3B
$4.04 Million 0.17% of portfolio
216,900
Q1 2025 New
$68.1B
$3.87 Million 0.16% of portfolio
25,237
Q1 2025 New
$134B
$3.74 Million 0.16% of portfolio
17,657
Q1 2025 Reduced 77.64%
$4.92B
$3.84 Million 0.16% of portfolio
49,710
Q1 2025 Added 67.63%
$9.34B
$3.87 Million 0.16% of portfolio
46,306
Q1 2025 New
$7.93B
$3.86 Million 0.16% of portfolio
54,782
Q1 2025 Reduced 48.73%

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
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