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
$5.14B
$1.12 Million 0.03% of portfolio
23,080
Q2 2025 Reduced 62.9%
$977M
$1.18 Million 0.03% of portfolio
38,742
Q2 2025 Added 3.25%
$1.92B
$895,000 0.03% of portfolio
135,679
Q2 2025 New
$4.47B
$1.17 Million 0.03% of portfolio
223,507
Q2 2025 Added 39.98%
$2.53B
$894,000 0.03% of portfolio
165,645
Q2 2025 Added 46.95%
$22.4B
$1.16 Million 0.03% of portfolio
32,367
Q2 2025 New
$5.75B
$1.06 Million 0.03% of portfolio
36,079
Q2 2025 Reduced 68.92%
$5.43B
$1 Million 0.03% of portfolio
27,855
Q2 2025 New
$3.82B
$904,000 0.03% of portfolio
13,435
Q2 2025 New
$2.84B
$1.07 Million 0.03% of portfolio
24,349
Q2 2025 Added 94.62%
$19.8B
$1.09 Million 0.03% of portfolio
21,211
Q2 2025 New
$4.2B
$1.07 Million 0.03% of portfolio
24,384
Q2 2025 New
$9.83B
$934,000 0.03% of portfolio
12,799
Q2 2025 New
$3.74B
$934,000 0.03% of portfolio
57,735
Q2 2025 New
$0
$1.19 Million 0.03% of portfolio
10,009
Q2 2025 New
$2.99B
$1.15 Million 0.03% of portfolio
46,870
Q2 2025 Added 22.57%
$2.62B
$960,000 0.03% of portfolio
99,620
Q2 2025 Added 47.4%
$0
$1.21 Million 0.03% of portfolio
23,830
Q2 2025 Reduced 26.1%
$1.13B
$894,000 0.03% of portfolio
22,369
Q2 2025 Reduced 38.6%
$279M
$1.03 Million 0.03% of portfolio
471,469
Q2 2025 Added 6.32%
$1.08B
$1.13 Million 0.03% of portfolio
228,746
Q2 2025 Added 4.78%
$5.88B
$1.22 Million 0.03% of portfolio
95,605
Q2 2025 Reduced 13.9%
$16.2B
$1.04 Million 0.03% of portfolio
58,098
Q2 2025 New
$7.26B
$953,000 0.03% of portfolio
21,565
Q2 2025 New
$357M
$989,000 0.03% of portfolio
193,266
Q2 2025 Added 51.39%
$4.68B
$1.02 Million 0.03% of portfolio
24,923
Q2 2025 New
$768M
$770,000 0.02% of portfolio
228,740
Q2 2025 Reduced 6.26%
$378M
$572,000 0.02% of portfolio
65,917
Q2 2025 New
$3.02B
$681,000 0.02% of portfolio
16,754
Q2 2025 Reduced 7.7%
$0
$800,000 0.02% of portfolio
68,254
Q2 2025 New
$2.7B
$839,000 0.02% of portfolio
47,418
Q2 2025 Reduced 53.56%
$229M
$740,000 0.02% of portfolio
142,097
Q2 2025 Added 111.95%
$4.18B
$729,000 0.02% of portfolio
18,350
Q2 2025 Reduced 40.26%
$1.2B
$682,000 0.02% of portfolio
18,609
Q2 2025 New
$507M
$782,000 0.02% of portfolio
67,042
Q2 2025 Reduced 50.82%
$632M
$658,000 0.02% of portfolio
170,610
Q2 2025 Reduced 55.84%
$206M
$722,000 0.02% of portfolio
186,818
Q2 2025 Added 124.24%
$503M
$755,000 0.02% of portfolio
103,717
Q2 2025 New
$30.4B
$729,000 0.02% of portfolio
23,989
Q2 2025 New
$2.92B
$707,000 0.02% of portfolio
39,573
Q2 2025 Reduced 89.19%
$9.3B
$831,000 0.02% of portfolio
40,643
Q2 2025 New
$1.45B
$575,000 0.02% of portfolio
100,044
Q2 2025 Reduced 76.09%
$3.01B
$845,000 0.02% of portfolio
134,586
Q2 2025 Added 23.33%
$53.5B
$656,000 0.02% of portfolio
36,223
Q2 2025 Reduced 41.64%
$91.5B
$537,000 0.02% of portfolio
11,870
Q2 2025 New
$0
$711,000 0.02% of portfolio
11,096
Q2 2025 Reduced 30.9%
$2.46B
$540,000 0.02% of portfolio
20,398
Q2 2025 New
$0
$820,000 0.02% of portfolio
12,205
Q2 2025 New
$6.79B
$875,000 0.02% of portfolio
85,681
Q2 2025 Added 312.09%

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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