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
$5.38B
$1.53 Million 0.04% of portfolio
45,566
Q2 2025 Added 86.23%
$3.53B
$1.27 Million 0.04% of portfolio
109,155
Q2 2025 New
$0
$1.39 Million 0.04% of portfolio
575,228
Q2 2025 Added 30.24%
$152B
$1.27 Million 0.04% of portfolio
18,331
Q2 2025 New
$18.1B
$1.54 Million 0.04% of portfolio
92,126
Q2 2025 Added 28.03%
$627M
$1.29 Million 0.04% of portfolio
294,525
Q2 2025 Added 4.07%
$27.2B
$1.53 Million 0.04% of portfolio
109,402
Q2 2025 Reduced 11.65%
$1.2B
$1.37 Million 0.04% of portfolio
45,858
Q2 2025 Added 207.09%
$89.8B
$1.57 Million 0.04% of portfolio
11,055
Q2 2025 New
$43.7B
$1.39 Million 0.04% of portfolio
15,591
Q2 2025 New
$8.31B
$1.32 Million 0.04% of portfolio
15,673
Q2 2025 New
$2.22B
$1.55 Million 0.04% of portfolio
142,220
Q2 2025 Reduced 18.44%
$1.91B
$1.31 Million 0.04% of portfolio
136,519
Q2 2025 New
$1.31B
$1.32 Million 0.04% of portfolio
200,903
Q2 2025 New
$15.3B
$1.23 Million 0.04% of portfolio
18,293
Q2 2025 New
$0
$1.3 Million 0.04% of portfolio
34,590
Q2 2025 Reduced 51.93%
$1.55B
$1.38 Million 0.04% of portfolio
91,041
Q2 2025 Reduced 20.69%
$1.84B
$1.42 Million 0.04% of portfolio
93,483
Q2 2025 Added 26.5%
$5.8B
$1.3 Million 0.04% of portfolio
34,156
Q2 2025 New
$5.83B
$1.45 Million 0.04% of portfolio
190,558
Q2 2025 Reduced 45.58%
$4.34B
$1.41 Million 0.04% of portfolio
34,283
Q2 2025 Reduced 5.98%
$1.94B
$1.51 Million 0.04% of portfolio
103,371
Q2 2025 New
$3.87B
$1.25 Million 0.04% of portfolio
61,517
Q2 2025 Added 22.9%
$6.91B
$1.32 Million 0.04% of portfolio
18,149
Q2 2025 New
$876M
$1.23 Million 0.04% of portfolio
174,073
Q2 2025 Reduced 15.84%
$15.5B
$1.34 Million 0.04% of portfolio
14,882
Q2 2025 New
$4B
$1.36 Million 0.04% of portfolio
17,136
Q2 2025 New
$1.72B
$1.35 Million 0.04% of portfolio
73,132
Q2 2025 Reduced 69.38%
$244M
$1.35 Million 0.04% of portfolio
12,369
Q2 2025 New
$0
$1.36 Million 0.04% of portfolio
12,976
Q2 2025 Reduced 13.91%
$1.98B
$1.56 Million 0.04% of portfolio
271,210
Q2 2025 Added 97.3%
$1.99B
$1.3 Million 0.04% of portfolio
48,983
Q2 2025 Added 21.4%
$21.5B
$1.27 Million 0.04% of portfolio
39,797
Q2 2025 New
$1.74B
$1.43 Million 0.04% of portfolio
125,838
Q2 2025 Added 245.1%
$4.65B
$1.41 Million 0.04% of portfolio
58,767
Q2 2025 New
$1.45B
$1.37 Million 0.04% of portfolio
24,427
Q2 2025 Added 65.55%
$3.5B
$1.24 Million 0.04% of portfolio
18,214
Q2 2025 Reduced 34.73%
$155B
$1.5 Million 0.04% of portfolio
41,971
Q2 2025 Reduced 93.38%
$1.44B
$1.28 Million 0.04% of portfolio
302,363
Q2 2025 Added 85.72%
$0
$1.27 Million 0.04% of portfolio
107,249
Q2 2025 Reduced 5.51%
$4.25B
$1.32 Million 0.04% of portfolio
30,899
Q2 2025 Reduced 67.46%
$1.23B
$1.35 Million 0.04% of portfolio
484,641
Q2 2025 Added 151.69%
$4.1B
$1.02 Million 0.03% of portfolio
28,660
Q2 2025 New
$0
$1.07 Million 0.03% of portfolio
59,394
Q2 2025 Added 112.55%
$1.8B
$1.19 Million 0.03% of portfolio
88,815
Q2 2025 New
$5.47B
$1.1 Million 0.03% of portfolio
11,084
Q2 2025 Reduced 52.92%
$29.8B
$1.18 Million 0.03% of portfolio
117,980
Q2 2025 Added 126.28%
$1.28B
$974,000 0.03% of portfolio
19,032
Q2 2025 New
$0
$1.01 Million 0.03% of portfolio
59,254
Q2 2025 Added 130.27%

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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