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
$0
$5 Million 0.14% of portfolio
181,714
Q2 2025 New
$6.35B
$5.07 Million 0.14% of portfolio
178,691
Q2 2025 New
$15.4B
$4.87 Million 0.14% of portfolio
23,185
Q2 2025 New
$9.59B
$4.76 Million 0.14% of portfolio
33,257
Q2 2025 New
$0
$4.9 Million 0.14% of portfolio
31,304
Q2 2025 New
$2.13B
$5.02 Million 0.14% of portfolio
153,817
Q2 2025 New
$0
$5.05 Million 0.14% of portfolio
325,537
Q2 2025 Added 86.9%
$2.68B
$4.45 Million 0.13% of portfolio
287,195
Q2 2025 Added 8.56%
$3.07B
$4.43 Million 0.13% of portfolio
94,742
Q2 2025 Added 11.7%
$0
$4.54 Million 0.13% of portfolio
180,838
Q2 2025 Added 23.42%
$358B
$4.71 Million 0.13% of portfolio
15,495
Q2 2025 New
$14.5B
$4.51 Million 0.13% of portfolio
45,146
Q2 2025 New
$0
$4.41 Million 0.13% of portfolio
46,705
Q2 2025 Added 213.65%
$0
$4.44 Million 0.13% of portfolio
114,433
Q2 2025 Reduced 3.88%
$82.6B
$4.43 Million 0.13% of portfolio
41,910
Q2 2025 Reduced 48.52%
$0
$4.27 Million 0.12% of portfolio
166,682
Q2 2025 New
$40.6B
$4.36 Million 0.12% of portfolio
103,677
Q2 2025 New
$8.05B
$4.31 Million 0.12% of portfolio
29,949
Q2 2025 Added 11.88%
$0
$4 Million 0.11% of portfolio
36,502
Q2 2025 New
$1.02B
$3.7 Million 0.11% of portfolio
254,248
Q2 2025 Reduced 63.28%
$45.6B
$3.7 Million 0.11% of portfolio
269,502
Q2 2025 Reduced 3.75%
$0
$3.72 Million 0.11% of portfolio
27,580
Q2 2025 Reduced 49.6%
$1.09B
$3.95 Million 0.11% of portfolio
43,935
Q2 2025 Added 41.14%
$55.6B
$3.94 Million 0.11% of portfolio
16,175
Q2 2025 New
$7.33B
$3.89 Million 0.11% of portfolio
192,934
Q2 2025 Added 329.56%
$2.48B
$3.96 Million 0.11% of portfolio
57,956
Q2 2025 New
$73.3B
$3.64 Million 0.1% of portfolio
10,203
Q2 2025 New
$13B
$3.58 Million 0.1% of portfolio
89,759
Q2 2025 Added 768.08%
$6.98B
$3.54 Million 0.1% of portfolio
76,235
Q2 2025 Added 402.9%
$1.17B
$3.56 Million 0.1% of portfolio
139,330
Q2 2025 Reduced 49.43%
$14.1B
$3.36 Million 0.1% of portfolio
31,135
Q2 2025 New
$0
$3.56 Million 0.1% of portfolio
213,766
Q2 2025 New
$0
$3.67 Million 0.1% of portfolio
46,193
Q2 2025 Added 152.97%
$0
$3.63 Million 0.1% of portfolio
192,843
Q2 2025 Added 366.13%
$61.8B
$3.34 Million 0.1% of portfolio
41,579
Q2 2025 New
$4.73B
$3.44 Million 0.1% of portfolio
41,533
Q2 2025 Added 128.12%
$3.95B
$3.46 Million 0.1% of portfolio
74,482
Q2 2025 Added 192.03%
$15.8B
$3.45 Million 0.1% of portfolio
63,536
Q2 2025 New
$99.7B
$3.5 Million 0.1% of portfolio
116,919
Q2 2025 New
$19.4B
$3.21 Million 0.09% of portfolio
157,443
Q2 2025 New
$11B
$3.02 Million 0.09% of portfolio
61,623
Q2 2025 New
$218B
$3.07 Million 0.09% of portfolio
43,897
Q2 2025 New
$13.3B
$3.26 Million 0.09% of portfolio
22,883
Q2 2025 Added 25.11%
$9.96B
$3.23 Million 0.09% of portfolio
80,241
Q2 2025 New
$11.7B
$3.07 Million 0.09% of portfolio
31,212
Q2 2025 New
$0
$3.16 Million 0.09% of portfolio
21,878
Q2 2025 Reduced 57.51%
$7.07B
$3.21 Million 0.09% of portfolio
61,870
Q2 2025 Added 84.4%
$36.3B
$3.06 Million 0.09% of portfolio
42,477
Q2 2025 Reduced 51.2%
$998M
$3.08 Million 0.09% of portfolio
111,330
Q2 2025 Added 86.95%

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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