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
$5.88B
$1.8 Million 0.04% of portfolio
33,941
Q3 2025 New
$2.74B
$1.94 Million 0.04% of portfolio
130,173
Q3 2025 New
$3.64B
$2.02 Million 0.04% of portfolio
39,301
Q3 2025 New
$1.42B
$1.72 Million 0.04% of portfolio
70,890
Q3 2025 Added 44.72%
$5.29B
$1.74 Million 0.04% of portfolio
34,970
Q3 2025 Reduced 30.9%
$9.3B
$1.69 Million 0.04% of portfolio
37,306
Q3 2025 Added 209.7%
$13.5B
$1.73 Million 0.04% of portfolio
21,358
Q3 2025 New
$28.1B
$1.84 Million 0.04% of portfolio
36,477
Q3 2025 Added 0.53%
$25B
$1.72 Million 0.04% of portfolio
17,406
Q3 2025 New
$563M
$1.89 Million 0.04% of portfolio
81,012
Q3 2025 New
$10.1B
$1.88 Million 0.04% of portfolio
49,924
Q3 2025 New
$10.5B
$2.13 Million 0.04% of portfolio
20,443
Q3 2025 New
$147B
$1.94 Million 0.04% of portfolio
19,827
Q3 2025 New
$272B
$2.13 Million 0.04% of portfolio
11,142
Q3 2025 New
$85.6B
$1.98 Million 0.04% of portfolio
156,188
Q3 2025 New
$1.59B
$1.7 Million 0.04% of portfolio
148,754
Q3 2025 Added 4.59%
$5.87B
$1.89 Million 0.04% of portfolio
39,905
Q3 2025 Added 63.65%
$11.9B
$1.87 Million 0.04% of portfolio
44,254
Q3 2025 New
$0
$1.71 Million 0.04% of portfolio
24,887
Q3 2025 New
$9.31B
$1.8 Million 0.04% of portfolio
78,903
Q3 2025 Added 27.29%
$3B
$2.06 Million 0.04% of portfolio
660,181
Q3 2025 Added 161.36%
$65.7B
$2.08 Million 0.04% of portfolio
25,959
Q3 2025 New
$1.17B
$1.97 Million 0.04% of portfolio
77,183
Q3 2025 Reduced 44.6%
$539M
$1.89 Million 0.04% of portfolio
130,204
Q3 2025 Reduced 48.19%
$11.9B
$1.77 Million 0.04% of portfolio
32,273
Q3 2025 New
$2.9B
$1.78 Million 0.04% of portfolio
19,799
Q3 2025 New
$0
$1.77 Million 0.04% of portfolio
16,142
Q3 2025 New
$64.7B
$2.15 Million 0.04% of portfolio
22,815
Q3 2025 New
$27.1B
$1.69 Million 0.04% of portfolio
45,534
Q3 2025 New
$31.5B
$1.86 Million 0.04% of portfolio
25,477
Q3 2025 New
$3.1B
$2.07 Million 0.04% of portfolio
207,131
Q3 2025 Added 107.92%
$13.3B
$1.66 Million 0.03% of portfolio
112,770
Q3 2025 Reduced 47.53%
$4.88B
$1.41 Million 0.03% of portfolio
16,665
Q3 2025 Added 24.04%
$2.42B
$1.31 Million 0.03% of portfolio
40,411
Q3 2025 Reduced 39.21%
$6.83B
$1.64 Million 0.03% of portfolio
97,572
Q3 2025 New
$21.3B
$1.26 Million 0.03% of portfolio
44,762
Q3 2025 Added 86.59%
$6.67B
$1.48 Million 0.03% of portfolio
11,779
Q3 2025 New
$60.5B
$1.67 Million 0.03% of portfolio
39,986
Q3 2025 New
$16.4B
$1.6 Million 0.03% of portfolio
23,973
Q3 2025 New
$235B
$1.61 Million 0.03% of portfolio
19,187
Q3 2025 New
$8.99B
$1.21 Million 0.03% of portfolio
34,758
Q3 2025 Reduced 89.35%
$32.8B
$1.46 Million 0.03% of portfolio
96,741
Q3 2025 Reduced 11.57%
$9.38B
$1.59 Million 0.03% of portfolio
50,275
Q3 2025 Reduced 12.97%
$974M
$1.47 Million 0.03% of portfolio
25,044
Q3 2025 Added 34.58%
$350M
$1.26 Million 0.03% of portfolio
144,285
Q3 2025 Added 453.77%
$0
$1.48 Million 0.03% of portfolio
539,210
Q3 2025 New
$2.84B
$1.45 Million 0.03% of portfolio
111,661
Q3 2025 New
$212M
$1.53 Million 0.03% of portfolio
236,604
Q3 2025 Added 252.92%
$598M
$1.63 Million 0.03% of portfolio
63,840
Q3 2025 New

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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