Imc Chicago, LLC Portfolio Holdings

Imc Chicago, LLC

  • $4.81 Billion
  • Q3 2025

Imc Chicago, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.81 Billion distributed in 3755 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 $255M, Tesla, Inc. with a value of $211M, App Lovin Corp with a value of $186M, Boeing CO with a value of $126M, and Jd.Com, Inc. with a value of $123M.

Examining the 13F form we can see an increase of $1.31B in the current position value, from $3.5B to 4.81B.

Below you can find more details about Imc Chicago, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.81 Billion
Technology: $1.05 Billion
Consumer Cyclical: $1.04 Billion
ETFs: $782 Million
Industrials: $380 Million
Communication Services: $380 Million
Financial Services: $366 Million
Healthcare: $298 Million
Consumer Defensive: $270 Million
Other: $250 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$255 Million 5.31% of portfolio
425,122
Q3 2025 Added 507.15%
$0
$89.1 Million 1.85% of portfolio
145,518
Q3 2025 Added 23.65%
$0
$86.4 Million 1.8% of portfolio
356,960
Q3 2025 Added 67.88%
$24.1B
$60.7 Million 1.26% of portfolio
1,433,264
Q3 2025 Reduced 2.91%
$0
$49.3 Million 1.02% of portfolio
106,301
Q3 2025 Reduced 73.8%
$0
$15 Million 0.31% of portfolio
22,367
Q3 2025 Reduced 86.39%
$0
$13.7 Million 0.29% of portfolio
240,775
Q3 2025 New
$0
$13 Million 0.27% of portfolio
52,642
Q3 2025 New
$0
$10 Million 0.21% of portfolio
64,832
Q3 2025 New
$0
$9.62 Million 0.2% of portfolio
54,057
Q3 2025 Added 395.98%
$0
$8.4 Million 0.17% of portfolio
493,623
Q3 2025 New
$0
$7.5 Million 0.16% of portfolio
27,661
Q3 2025 New
$0
$7.51 Million 0.16% of portfolio
98,244
Q3 2025 Added 155.88%
$0
$7.02 Million 0.15% of portfolio
110,878
Q3 2025 New
$0
$6.62 Million 0.14% of portfolio
74,145
Q3 2025 New
$0
$6.77 Million 0.14% of portfolio
75,752
Q3 2025 Reduced 59.8%
$0
$5.73 Million 0.12% of portfolio
163,592
Q3 2025 Added 153.09%
$0
$5.57 Million 0.12% of portfolio
73,240
Q3 2025 New
$0
$5.85 Million 0.12% of portfolio
148,898
Q3 2025 New
$0
$5.22 Million 0.11% of portfolio
52,707
Q3 2025 Added 30.15%
$0
$4.62 Million 0.1% of portfolio
46,611
Q3 2025 New
$0
$4.95 Million 0.1% of portfolio
42,391
Q3 2025 Added 99.96%
$0
$4.84 Million 0.1% of portfolio
45,226
Q3 2025 Reduced 3.17%
$0
$4.96 Million 0.1% of portfolio
61,967
Q3 2025 Added 120.17%
$0
$3.44 Million 0.07% of portfolio
67,572
Q3 2025 Reduced 11.84%
$0
$3.3 Million 0.07% of portfolio
38,339
Q3 2025 New
$230M
$3.58 Million 0.07% of portfolio
31,348
Q3 2025 New
$0
$3.4 Million 0.07% of portfolio
20,875
Q3 2025 New
$0
$3.21 Million 0.07% of portfolio
76,096
Q3 2025 New
$0
$2.8 Million 0.06% of portfolio
160,969
Q3 2025 Added 171.02%
$0
$2.98 Million 0.06% of portfolio
21,390
Q3 2025 Reduced 22.44%
$0
$2.79 Million 0.06% of portfolio
26,000
Q3 2025 Added 34.51%
$0
$2.24 Million 0.05% of portfolio
10,579
Q3 2025 Reduced 76.41%
$0
$2.18 Million 0.05% of portfolio
43,128
Q3 2025 Added 225.15%
$0
$1.9 Million 0.04% of portfolio
13,980
Q3 2025 Reduced 30.12%
$0
$1.89 Million 0.04% of portfolio
14,324
Q3 2025 Reduced 31.69%
$0
$2 Million 0.04% of portfolio
43,451
Q3 2025 Reduced 84.84%
$0
$1.71 Million 0.04% of portfolio
24,887
Q3 2025 New
$0
$1.77 Million 0.04% of portfolio
16,142
Q3 2025 New
$0
$1.46 Million 0.03% of portfolio
15,942
Q3 2025 New
$0
$1.5 Million 0.03% of portfolio
103,468
Q3 2025 Reduced 51.6%
$0
$1.44 Million 0.03% of portfolio
30,976
Q3 2025 Reduced 10.45%
$0
$1.27 Million 0.03% of portfolio
23,958
Q3 2025 New
$0
$1.55 Million 0.03% of portfolio
10,712
Q3 2025 New
$0
$1.33 Million 0.03% of portfolio
162,459
Q3 2025 Added 51.48%
$0
$1.66 Million 0.03% of portfolio
22,205
Q3 2025 New
$0
$1.29 Million 0.03% of portfolio
13,601
Q3 2025 New
$125M
$1.4 Million 0.03% of portfolio
22,444
Q3 2025 Added 99.06%
$0
$1.48 Million 0.03% of portfolio
25,483
Q3 2025 Added 80.72%

Summary

  • Portfolio
  • No. of Stocks 3,755
  • Current Value $4.81 Billion
  • Prior Value $3.5 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 362 stocks
  • Additional Purchases 235 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 135 stocks
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