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 Market Cap. of $2 Billions to $10 Billions
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