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
$2.22 Million 0.06% of portfolio
20,005
Q2 2025 Added 43.08%
$48.7B
$2.13 Million 0.06% of portfolio
62,886
Q2 2025 New
$3.27B
$2.26 Million 0.06% of portfolio
50,122
Q2 2025 New
$24.1B
$2.19 Million 0.06% of portfolio
123,652
Q2 2025 Reduced 26.04%
$6.55B
$2.21 Million 0.06% of portfolio
21,836
Q2 2025 Added 69.88%
$5.05B
$1.99 Million 0.06% of portfolio
10,515
Q2 2025 New
$0
$2.02 Million 0.06% of portfolio
28,145
Q2 2025 New
$0
$1.96 Million 0.06% of portfolio
80,334
Q2 2025 Added 27.82%
$40.6B
$2.1 Million 0.06% of portfolio
35,872
Q2 2025 New
$15.4B
$2.11 Million 0.06% of portfolio
47,635
Q2 2025 Added 0.22%
$0
$2.07 Million 0.06% of portfolio
21,200
Q2 2025 Added 45.93%
$25.7B
$1.95 Million 0.06% of portfolio
22,227
Q2 2025 Reduced 21.9%
$2.21B
$2.13 Million 0.06% of portfolio
150,150
Q2 2025 New
$375B
$2.05 Million 0.06% of portfolio
12,851
Q2 2025 New
$122B
$2.2 Million 0.06% of portfolio
25,229
Q2 2025 New
$1.36B
$1.67 Million 0.05% of portfolio
243,975
Q2 2025 Reduced 9.93%
$439B
$1.67 Million 0.05% of portfolio
10,952
Q2 2025 New
$117B
$1.59 Million 0.05% of portfolio
33,537
Q2 2025 New
$0
$1.8 Million 0.05% of portfolio
19,330
Q2 2025 New
$9.47B
$1.69 Million 0.05% of portfolio
78,809
Q2 2025 Reduced 41.63%
$0
$1.92 Million 0.05% of portfolio
52,231
Q2 2025 New
$9.66B
$1.77 Million 0.05% of portfolio
57,769
Q2 2025 New
$16.1B
$1.81 Million 0.05% of portfolio
33,486
Q2 2025 New
$13.9B
$1.88 Million 0.05% of portfolio
61,986
Q2 2025 Reduced 86.02%
$3.28B
$1.6 Million 0.05% of portfolio
230,357
Q2 2025 Reduced 23.07%
$1.83B
$1.7 Million 0.05% of portfolio
49,531
Q2 2025 New
$939M
$1.62 Million 0.05% of portfolio
187,811
Q2 2025 Added 8.35%
$6.08B
$1.76 Million 0.05% of portfolio
14,137
Q2 2025 Reduced 74.35%
$2.94B
$1.88 Million 0.05% of portfolio
78,386
Q2 2025 Added 15.92%
$2.69B
$1.89 Million 0.05% of portfolio
213,675
Q2 2025 Reduced 55.1%
$0
$1.62 Million 0.05% of portfolio
53,929
Q2 2025 New
$30.2B
$1.88 Million 0.05% of portfolio
36,285
Q2 2025 New
$1.88B
$1.59 Million 0.05% of portfolio
98,928
Q2 2025 New
$2.52B
$1.83 Million 0.05% of portfolio
66,476
Q2 2025 Added 370.89%
$9.22B
$1.59 Million 0.05% of portfolio
151,383
Q2 2025 New
$3.96B
$1.86 Million 0.05% of portfolio
101,700
Q2 2025 New
$0
$1.63 Million 0.05% of portfolio
13,863
Q2 2025 Reduced 50.93%
$3.76B
$1.92 Million 0.05% of portfolio
320,520
Q2 2025 Added 19.48%
$25.1B
$1.63 Million 0.05% of portfolio
21,577
Q2 2025 Reduced 19.18%
$0
$1.79 Million 0.05% of portfolio
10,899
Q2 2025 New
$1.47B
$1.83 Million 0.05% of portfolio
122,960
Q2 2025 New
$47.2B
$1.92 Million 0.05% of portfolio
24,534
Q2 2025 New
$3.9B
$1.5 Million 0.04% of portfolio
24,263
Q2 2025 New
$1.6B
$1.32 Million 0.04% of portfolio
50,877
Q2 2025 Added 79.38%
$1.87B
$1.43 Million 0.04% of portfolio
120,972
Q2 2025 New
$1.67B
$1.5 Million 0.04% of portfolio
55,844
Q2 2025 Reduced 54.33%
$0
$1.55 Million 0.04% of portfolio
18,732
Q2 2025 Reduced 74.77%
$5.06B
$1.48 Million 0.04% of portfolio
17,710
Q2 2025 New
$43.5B
$1.38 Million 0.04% of portfolio
10,679
Q2 2025 New

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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