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
$5.66B
$1.25 Million 0.05% of portfolio
54,750
Q1 2025 New
$18.6B
$1.28 Million 0.05% of portfolio
35,037
Q1 2025 Added 165.61%
$1.04B
$1.06 Million 0.05% of portfolio
183,040
Q1 2025 New
$0
$1.16 Million 0.05% of portfolio
441,654
Q1 2025 Added 154.01%
$9.92B
$1.14 Million 0.05% of portfolio
19,728
Q1 2025 Added 33.31%
$134M
$1.19 Million 0.05% of portfolio
19,473
Q1 2025 Reduced 23.75%
$447M
$969,000 0.04% of portfolio
194,707
Q1 2025 Added 632.7%
$0
$1.04 Million 0.04% of portfolio
13,982
Q1 2025 New
$1.9B
$950,000 0.04% of portfolio
80,792
Q1 2025 New
$0
$979,000 0.04% of portfolio
31,593
Q1 2025 Reduced 75.9%
$3.43B
$976,000 0.04% of portfolio
38,851
Q1 2025 Added 197.32%
$699M
$1.04 Million 0.04% of portfolio
64,560
Q1 2025 Added 79.85%
$4.11B
$959,000 0.04% of portfolio
12,105
Q1 2025 New
$1.49B
$848,000 0.04% of portfolio
116,914
Q1 2025 New
$1.07B
$971,000 0.04% of portfolio
129,843
Q1 2025 New
$662M
$983,000 0.04% of portfolio
37,523
Q1 2025 New
$0
$854,000 0.04% of portfolio
41,371
Q1 2025 New
$2.07B
$944,000 0.04% of portfolio
137,464
Q1 2025 Reduced 40.52%
$12.2B
$970,000 0.04% of portfolio
12,237
Q1 2025 Added 15.75%
$0
$938,000 0.04% of portfolio
22,989
Q1 2025 New
$1.62B
$943,000 0.04% of portfolio
67,883
Q1 2025 Added 226.85%
$5.19B
$939,000 0.04% of portfolio
22,261
Q1 2025 Added 57.57%
$1.98B
$1 Million 0.04% of portfolio
25,505
Q1 2025 Reduced 27.61%
$0
$916,000 0.04% of portfolio
23,547
Q1 2025 Added 50.62%
$3.31B
$1.04 Million 0.04% of portfolio
64,055
Q1 2025 New
$0
$864,000 0.04% of portfolio
16,057
Q1 2025 Reduced 9.72%
$768M
$822,000 0.04% of portfolio
244,004
Q1 2025 Added 137.9%
$37.3B
$1.03 Million 0.04% of portfolio
46,890
Q1 2025 Added 56.85%
$717M
$945,000 0.04% of portfolio
218,320
Q1 2025 Added 43.05%
$831M
$876,000 0.04% of portfolio
18,037
Q1 2025 Reduced 32.2%
$3.58B
$839,000 0.04% of portfolio
50,053
Q1 2025 Reduced 28.17%
$0
$847,000 0.04% of portfolio
27,518
Q1 2025 Added 49.0%
$26.1B
$823,000 0.04% of portfolio
29,743
Q1 2025 Reduced 16.51%
$2.33B
$875,000 0.04% of portfolio
166,158
Q1 2025 Reduced 22.33%
$5.67B
$873,000 0.04% of portfolio
24,468
Q1 2025 New
$3.53B
$962,000 0.04% of portfolio
10,919
Q1 2025 Reduced 54.28%
$596M
$914,000 0.04% of portfolio
99,116
Q1 2025 Reduced 6.36%
$19.4B
$852,000 0.04% of portfolio
12,107
Q1 2025 Reduced 75.3%
$934M
$921,000 0.04% of portfolio
48,839
Q1 2025 Reduced 47.69%
$1.26B
$848,000 0.04% of portfolio
162,805
Q1 2025 New
$3.09B
$944,000 0.04% of portfolio
107,505
Q1 2025 Reduced 56.94%
$2.31B
$834,000 0.04% of portfolio
38,240
Q1 2025 Added 32.65%
$496M
$919,000 0.04% of portfolio
148,294
Q1 2025 Added 120.44%
$1.65B
$958,000 0.04% of portfolio
425,940
Q1 2025 Reduced 36.39%
$7.33B
$905,000 0.04% of portfolio
44,914
Q1 2025 Added 55.77%
$1.12B
$827,000 0.04% of portfolio
117,877
Q1 2025 New
$4.19B
$996,000 0.04% of portfolio
411,790
Q1 2025 Added 34.1%
$1.95B
$994,000 0.04% of portfolio
253,579
Q1 2025 Added 363.46%
$3.03B
$996,000 0.04% of portfolio
109,125
Q1 2025 Added 193.48%

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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