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
$265B
$3.85 Million 0.16% of portfolio
53,570
Q1 2025 Reduced 51.96%
$2.15B
$3.64 Million 0.16% of portfolio
264,557
Q1 2025 Added 42.0%
$4.63B
$3.54 Million 0.15% of portfolio
116,079
Q1 2025 Added 658.29%
$26.8B
$3.44 Million 0.15% of portfolio
167,185
Q1 2025 New
$0
$3.49 Million 0.15% of portfolio
57,528
Q1 2025 Added 320.4%
$0
$3.51 Million 0.15% of portfolio
174,178
Q1 2025 Added 22.03%
$1.69B
$3.49 Million 0.15% of portfolio
122,289
Q1 2025 New
$3.18B
$3.57 Million 0.15% of portfolio
55,121
Q1 2025 New
$4.18B
$3.19 Million 0.14% of portfolio
42,551
Q1 2025 Added 49.34%
$12.9B
$3.35 Million 0.14% of portfolio
82,850
Q1 2025 New
$9.85B
$3.31 Million 0.14% of portfolio
21,449
Q1 2025 Added 111.22%
$8.42B
$3.3 Million 0.14% of portfolio
53,611
Q1 2025 New
$55.8B
$2.94 Million 0.13% of portfolio
36,656
Q1 2025 New
$34.2B
$3.12 Million 0.13% of portfolio
27,699
Q1 2025 New
$0
$2.94 Million 0.13% of portfolio
25,830
Q1 2025 New
$20.9B
$3.11 Million 0.13% of portfolio
299,967
Q1 2025 Added 161.58%
$66.9B
$3.16 Million 0.13% of portfolio
67,129
Q1 2025 Added 367.28%
$36.5B
$2.79 Million 0.12% of portfolio
63,421
Q1 2025 Reduced 37.35%
$1B
$2.84 Million 0.12% of portfolio
278,225
Q1 2025 Added 4.58%
$0
$2.92 Million 0.12% of portfolio
47,866
Q1 2025 Reduced 60.45%
$50.7B
$2.89 Million 0.12% of portfolio
19,798
Q1 2025 New
$0
$2.84 Million 0.12% of portfolio
28,251
Q1 2025 New
$1.09B
$2.8 Million 0.12% of portfolio
31,128
Q1 2025 New
$0
$2.8 Million 0.12% of portfolio
14,519
Q1 2025 New
$154M
$2.82 Million 0.12% of portfolio
31,764
Q1 2025 New
$12.7B
$2.8 Million 0.12% of portfolio
18,291
Q1 2025 New
$0
$2.75 Million 0.12% of portfolio
119,049
Q1 2025 Added 78.99%
$42.8B
$2.87 Million 0.12% of portfolio
280,012
Q1 2025 Reduced 13.3%
$24.8B
$2.87 Million 0.12% of portfolio
31,508
Q1 2025 Added 136.83%
$4.08B
$2.88 Million 0.12% of portfolio
350,173
Q1 2025 Added 16.71%
$1.64B
$2.9 Million 0.12% of portfolio
475,879
Q1 2025 Added 158.45%
$0
$2.71 Million 0.12% of portfolio
30,164
Q1 2025 New
$6.67B
$2.58 Million 0.11% of portfolio
135,015
Q1 2025 Added 138.76%
$0
$2.6 Million 0.11% of portfolio
74,701
Q1 2025 Added 37.74%
$33.7B
$2.53 Million 0.11% of portfolio
130,025
Q1 2025 Reduced 61.11%
$10.4B
$2.59 Million 0.11% of portfolio
12,848
Q1 2025 New
$0
$2.61 Million 0.11% of portfolio
25,289
Q1 2025 Added 40.92%
$0
$2.59 Million 0.11% of portfolio
108,632
Q1 2025 Reduced 94.64%
$0
$2.43 Million 0.1% of portfolio
71,955
Q1 2025 Added 101.45%
$3.59B
$2.36 Million 0.1% of portfolio
27,907
Q1 2025 New
$7.2B
$2.3 Million 0.1% of portfolio
73,351
Q1 2025 Added 158.11%
$50.2B
$2.43 Million 0.1% of portfolio
39,524
Q1 2025 New
$1.09B
$2.46 Million 0.1% of portfolio
304,983
Q1 2025 Added 38.94%
$0
$2.27 Million 0.1% of portfolio
143,926
Q1 2025 Reduced 3.82%
$0
$2.35 Million 0.1% of portfolio
146,526
Q1 2025 Added 83.34%
$6.93B
$2.24 Million 0.1% of portfolio
15,178
Q1 2025 New
$0
$2.28 Million 0.1% of portfolio
30,247
Q1 2025 New
$75.9B
$2.39 Million 0.1% of portfolio
16,300
Q1 2025 New
$1B
$2.24 Million 0.1% of portfolio
190,309
Q1 2025 Added 51.43%

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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