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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.64B
$20.7 Million 0.43% of portfolio
916,505
Q3 2025 Added 223.79%
$115B
$20.8 Million 0.43% of portfolio
42,476
Q3 2025 Reduced 27.63%
$32.7B
$20.1 Million 0.42% of portfolio
231,663
Q3 2025 Added 35.16%
$144B
$19.3 Million 0.4% of portfolio
42,260
Q3 2025 New
$51.1B
$18.7 Million 0.39% of portfolio
208,201
Q3 2025 Reduced 42.61%
$54.5B
$18.5 Million 0.38% of portfolio
98,890
Q3 2025 Added 171.84%
$6.36B
$16.8 Million 0.35% of portfolio
227,994
Q3 2025 New
$10.4B
$16.8 Million 0.35% of portfolio
250,315
Q3 2025 New
$1.45B
$16.9 Million 0.35% of portfolio
350,152
Q3 2025 New
$3.72B
$16.6 Million 0.34% of portfolio
1,317,217
Q3 2025 Added 827.72%
$109B
$15.7 Million 0.33% of portfolio
283,170
Q3 2025 Added 1.66%
$6.29B
$16 Million 0.33% of portfolio
585,856
Q3 2025 Added 87.59%
$1.74T
$15.9 Million 0.33% of portfolio
65,246
Q3 2025 Reduced 80.23%
$11.6B
$16 Million 0.33% of portfolio
2,071,400
Q3 2025 Added 674.23%
$306B
$14.8 Million 0.31% of portfolio
223,782
Q3 2025 New
$0
$15 Million 0.31% of portfolio
22,367
Q3 2025 Reduced 86.39%
$21.4B
$13.9 Million 0.29% of portfolio
592,091
Q3 2025 Added 919.12%
$0
$13.7 Million 0.29% of portfolio
240,775
Q3 2025 New
$3.74B
$13.8 Million 0.29% of portfolio
388,620
Q3 2025 New
$120B
$13.9 Million 0.29% of portfolio
443,181
Q3 2025 Added 955.92%
$16.2B
$13.4 Million 0.28% of portfolio
182,984
Q3 2025 Added 374.42%
$77.2B
$13.6 Million 0.28% of portfolio
63,796
Q3 2025 Added 101.8%
$0
$13 Million 0.27% of portfolio
52,642
Q3 2025 New
$140B
$13.2 Million 0.27% of portfolio
52,523
Q3 2025 New
$222B
$12.4 Million 0.26% of portfolio
25,484
Q3 2025 Reduced 33.06%
$39.1B
$12.3 Million 0.26% of portfolio
47,711
Q3 2025 New
$160B
$11.8 Million 0.25% of portfolio
59,745
Q3 2025 Reduced 5.27%
$64.9B
$12.1 Million 0.25% of portfolio
144,391
Q3 2025 Added 244.53%
$10.3B
$12 Million 0.25% of portfolio
1,577,438
Q3 2025 Added 144.84%
$118B
$11.9 Million 0.25% of portfolio
48,403
Q3 2025 New
$14.5B
$11.7 Million 0.24% of portfolio
27,019
Q3 2025 Added 89.05%
$19.3B
$11.6 Million 0.24% of portfolio
457,192
Q3 2025 New
$2.39B
$10.9 Million 0.23% of portfolio
142,370
Q3 2025 Added 27.88%
$9.69B
$11 Million 0.23% of portfolio
424,687
Q3 2025 Reduced 3.19%
$12B
$10.9 Million 0.23% of portfolio
49,252
Q3 2025 New
$13.3B
$10.4 Million 0.22% of portfolio
278,867
Q3 2025 New
$11.2B
$10.3 Million 0.22% of portfolio
62,264
Q3 2025 New
$79.5B
$10.3 Million 0.21% of portfolio
82,495
Q3 2025 New
$74.1B
$10.2 Million 0.21% of portfolio
37,509
Q3 2025 Reduced 56.37%
$12B
$10.1 Million 0.21% of portfolio
100,719
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%
$20.3B
$9.59 Million 0.2% of portfolio
194,557
Q3 2025 New
$151B
$9.63 Million 0.2% of portfolio
27,302
Q3 2025 Reduced 77.2%
$7.35B
$9.82 Million 0.2% of portfolio
173,084
Q3 2025 Added 1,031.49%
$4.79B
$9.5 Million 0.2% of portfolio
771,460
Q3 2025 Added 288.8%
$132B
$9.56 Million 0.2% of portfolio
45,428
Q3 2025 Added 58.78%
$7.96B
$8.92 Million 0.19% of portfolio
405,374
Q3 2025 New
$72.7B
$8.92 Million 0.19% of portfolio
45,550
Q3 2025 Reduced 45.28%

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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