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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.4B
$11.9 Million 0.34% of portfolio
326,323
Q2 2025 New
$27.4B
$10.8 Million 0.31% of portfolio
45,315
Q2 2025 Added 77.96%
$16.8B
$10.7 Million 0.31% of portfolio
587,376
Q2 2025 Added 24.91%
$35.7B
$10.3 Million 0.3% of portfolio
210,291
Q2 2025 Added 1,109.61%
$0
$9.93 Million 0.28% of portfolio
286,631
Q2 2025 Added 370.51%
$60.1B
$9.42 Million 0.27% of portfolio
17,952
Q2 2025 New
$22.7B
$9.62 Million 0.27% of portfolio
77,358
Q2 2025 Added 3.02%
$28.3B
$9.59 Million 0.27% of portfolio
58,924
Q2 2025 New
$52.9B
$9.37 Million 0.27% of portfolio
286,976
Q2 2025 New
$31.9B
$9.28 Million 0.27% of portfolio
108,250
Q2 2025 Reduced 54.77%
$52.1B
$9.11 Million 0.26% of portfolio
62,601
Q2 2025 New
$125B
$8.6 Million 0.25% of portfolio
64,635
Q2 2025 New
$3.35B
$8.61 Million 0.25% of portfolio
185,566
Q2 2025 New
$4.74B
$8.4 Million 0.24% of portfolio
56,985
Q2 2025 New
$145B
$8.31 Million 0.24% of portfolio
31,144
Q2 2025 New
$49B
$8.29 Million 0.24% of portfolio
84,035
Q2 2025 Added 428.82%
$180B
$8.03 Million 0.23% of portfolio
185,469
Q2 2025 New
$61.4B
$7.57 Million 0.22% of portfolio
97,788
Q2 2025 Added 147.41%
$7.39B
$7.62 Million 0.22% of portfolio
312,311
Q2 2025 Reduced 32.42%
$0
$7.78 Million 0.22% of portfolio
44,845
Q2 2025 New
$2.6B
$7.48 Million 0.21% of portfolio
348,714
Q2 2025 Added 123.01%
$331B
$7.23 Million 0.21% of portfolio
38,946
Q2 2025 Added 25.35%
$294B
$7.31 Million 0.21% of portfolio
51,030
Q2 2025 New
$25.7B
$7.13 Million 0.2% of portfolio
72,006
Q2 2025 New
$0
$6.6 Million 0.19% of portfolio
138,997
Q2 2025 Added 348.22%
$83.4B
$6.73 Million 0.19% of portfolio
31,613
Q2 2025 Reduced 58.07%
$159B
$6.66 Million 0.19% of portfolio
28,610
Q2 2025 Added 62.03%
$1.03B
$6.82 Million 0.19% of portfolio
677,075
Q2 2025 Added 186.94%
$51.7B
$6.27 Million 0.18% of portfolio
36,378
Q2 2025 New
$25.6B
$6.47 Million 0.18% of portfolio
29,686
Q2 2025 New
$2.64B
$6.39 Million 0.18% of portfolio
283,059
Q2 2025 Added 22.09%
$17B
$6.44 Million 0.18% of portfolio
14,292
Q2 2025 New
$7.17B
$6.16 Million 0.18% of portfolio
557,904
Q2 2025 Added 23.81%
$46.8B
$6.17 Million 0.18% of portfolio
19,814
Q2 2025 New
$20.4B
$5.94 Million 0.17% of portfolio
1,180,304
Q2 2025 Reduced 5.81%
$30.3B
$5.84 Million 0.17% of portfolio
40,433
Q2 2025 Added 120.04%
$55.7B
$6.05 Million 0.17% of portfolio
45,705
Q2 2025 Added 171.23%
$0
$6.1 Million 0.17% of portfolio
58,415
Q2 2025 Reduced 6.41%
$74.1B
$5.96 Million 0.17% of portfolio
182,695
Q2 2025 New
$70.8B
$5.53 Million 0.16% of portfolio
35,435
Q2 2025 Added 25.46%
$181B
$5.71 Million 0.16% of portfolio
19,112
Q2 2025 New
$452B
$5.53 Million 0.16% of portfolio
51,274
Q2 2025 New
$2.8B
$5.32 Million 0.15% of portfolio
51,569
Q2 2025 New
$11.6B
$5.4 Million 0.15% of portfolio
20,000
Q2 2025 New
$7.68B
$5.32 Million 0.15% of portfolio
103,850
Q2 2025 New
$9.6B
$5.15 Million 0.15% of portfolio
15,286
Q2 2025 New
$58.9B
$5.34 Million 0.15% of portfolio
26,084
Q2 2025 New
$1.37B
$5.21 Million 0.15% of portfolio
597,848
Q2 2025 Added 171.36%
$74.1B
$5.13 Million 0.15% of portfolio
19,247
Q2 2025 Reduced 34.52%

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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