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
$23.3B
$2.34 Million 0.1% of portfolio
168,075
Q1 2025 Reduced 26.64%
$4.91B
$2.36 Million 0.1% of portfolio
23,544
Q1 2025 New
$1.34B
$2.03 Million 0.09% of portfolio
114,731
Q1 2025 Added 37.2%
$16.7B
$2 Million 0.09% of portfolio
28,458
Q1 2025 Added 123.53%
$2.05B
$2.01 Million 0.09% of portfolio
102,109
Q1 2025 New
$6.36B
$2.19 Million 0.09% of portfolio
54,091
Q1 2025 Added 145.88%
$146B
$2.16 Million 0.09% of portfolio
21,387
Q1 2025 Reduced 11.31%
$91.2B
$2.19 Million 0.09% of portfolio
12,690
Q1 2025 Added 6.79%
$1.62B
$2.04 Million 0.09% of portfolio
145,128
Q1 2025 Added 53.76%
$1.3B
$2.04 Million 0.09% of portfolio
84,817
Q1 2025 Added 69.78%
$48.9B
$2.01 Million 0.09% of portfolio
16,851
Q1 2025 New
$2.99B
$2.12 Million 0.09% of portfolio
62,214
Q1 2025 Reduced 28.05%
$0
$2.02 Million 0.09% of portfolio
33,924
Q1 2025 New
$1.92B
$2.11 Million 0.09% of portfolio
425,372
Q1 2025 Added 155.15%
$34.1B
$2.13 Million 0.09% of portfolio
123,823
Q1 2025 New
$2.13B
$2.08 Million 0.09% of portfolio
156,370
Q1 2025 Added 71.58%
$29.7B
$2.06 Million 0.09% of portfolio
17,158
Q1 2025 New
$0
$1.78 Million 0.08% of portfolio
21,036
Q1 2025 New
$27.4B
$1.8 Million 0.08% of portfolio
15,710
Q1 2025 Reduced 1.82%
$36.3B
$1.79 Million 0.08% of portfolio
30,678
Q1 2025 New
$4.87B
$1.8 Million 0.08% of portfolio
11,665
Q1 2025 New
$0
$1.93 Million 0.08% of portfolio
24,530
Q1 2025 Reduced 89.31%
$23.5B
$1.91 Million 0.08% of portfolio
26,699
Q1 2025 New
$0
$1.89 Million 0.08% of portfolio
58,255
Q1 2025 Added 253.19%
$4.2B
$1.85 Million 0.08% of portfolio
159,756
Q1 2025 New
$7.47B
$1.79 Million 0.08% of portfolio
33,552
Q1 2025 Reduced 57.46%
$4.88B
$1.77 Million 0.08% of portfolio
185,205
Q1 2025 New
$3.72B
$1.98 Million 0.08% of portfolio
67,619
Q1 2025 Added 172.19%
$0
$1.91 Million 0.08% of portfolio
113,500
Q1 2025 Reduced 73.2%
$17.2B
$1.99 Million 0.08% of portfolio
49,003
Q1 2025 Reduced 29.33%
$1.47B
$1.62 Million 0.07% of portfolio
174,384
Q1 2025 Reduced 17.23%
$11.7B
$1.58 Million 0.07% of portfolio
47,532
Q1 2025 New
$44.5B
$1.66 Million 0.07% of portfolio
15,891
Q1 2025 Reduced 82.6%
$758M
$1.57 Million 0.07% of portfolio
418,332
Q1 2025 Added 39.75%
$12.7B
$1.62 Million 0.07% of portfolio
45,101
Q1 2025 New
$1.08B
$1.71 Million 0.07% of portfolio
270,864
Q1 2025 Added 53.57%
$470M
$1.62 Million 0.07% of portfolio
136,323
Q1 2025 Added 59.64%
$1.17B
$1.75 Million 0.07% of portfolio
220,318
Q1 2025 Added 59.0%
$56.4B
$1.7 Million 0.07% of portfolio
13,079
Q1 2025 Reduced 10.36%
$7.26B
$1.69 Million 0.07% of portfolio
89,124
Q1 2025 Added 137.61%
$2.72B
$1.57 Million 0.07% of portfolio
107,488
Q1 2025 Added 75.34%
$18.9B
$1.64 Million 0.07% of portfolio
13,138
Q1 2025 New
$17.1B
$1.56 Million 0.07% of portfolio
18,375
Q1 2025 New
$48.6B
$1.31 Million 0.06% of portfolio
33,914
Q1 2025 Reduced 12.54%
$0
$1.49 Million 0.06% of portfolio
15,073
Q1 2025 Added 14.73%
$2.45B
$1.36 Million 0.06% of portfolio
299,419
Q1 2025 Reduced 3.15%
$0
$1.48 Million 0.06% of portfolio
21,440
Q1 2025 New
$4.22B
$1.33 Million 0.06% of portfolio
14,719
Q1 2025 New
$0
$1.43 Million 0.06% of portfolio
31,011
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
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