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
$0
$1.46 Million 0.03% of portfolio
15,942
Q3 2025 New
$4.22B
$1.6 Million 0.03% of portfolio
38,112
Q3 2025 New
$11B
$1.51 Million 0.03% of portfolio
15,139
Q3 2025 New
$28.4B
$1.53 Million 0.03% of portfolio
10,500
Q3 2025 New
$170B
$1.47 Million 0.03% of portfolio
10,156
Q3 2025 New
$10.5B
$1.57 Million 0.03% of portfolio
35,646
Q3 2025 New
$1.35B
$1.67 Million 0.03% of portfolio
40,613
Q3 2025 New
$875M
$1.33 Million 0.03% of portfolio
195,597
Q3 2025 Added 160.0%
$1.28B
$1.62 Million 0.03% of portfolio
112,283
Q3 2025 Added 23.33%
$0
$1.5 Million 0.03% of portfolio
103,468
Q3 2025 Reduced 51.6%
$26.6B
$1.65 Million 0.03% of portfolio
12,226
Q3 2025 New
$0
$1.44 Million 0.03% of portfolio
30,976
Q3 2025 Reduced 10.45%
$5.2B
$1.61 Million 0.03% of portfolio
22,052
Q3 2025 Reduced 44.47%
$0
$1.27 Million 0.03% of portfolio
23,958
Q3 2025 New
$21.1B
$1.33 Million 0.03% of portfolio
70,240
Q3 2025 Reduced 43.2%
$3B
$1.3 Million 0.03% of portfolio
65,331
Q3 2025 Added 37.78%
$0
$1.55 Million 0.03% of portfolio
10,712
Q3 2025 New
$2.22B
$1.29 Million 0.03% of portfolio
90,492
Q3 2025 Reduced 28.09%
$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
$70.2B
$1.23 Million 0.03% of portfolio
39,253
Q3 2025 Added 42.22%
$2.51B
$1.43 Million 0.03% of portfolio
50,682
Q3 2025 Reduced 45.78%
$26.6B
$1.49 Million 0.03% of portfolio
14,611
Q3 2025 New
$17.6B
$1.23 Million 0.03% of portfolio
16,135
Q3 2025 New
$125M
$1.4 Million 0.03% of portfolio
22,444
Q3 2025 Added 99.06%
$17.2B
$1.64 Million 0.03% of portfolio
14,764
Q3 2025 New
$0
$1.48 Million 0.03% of portfolio
25,483
Q3 2025 Added 80.72%
$6B
$1.27 Million 0.03% of portfolio
96,472
Q3 2025 New
$35.1B
$1.36 Million 0.03% of portfolio
10,917
Q3 2025 Added 2.23%
$113B
$1.52 Million 0.03% of portfolio
16,052
Q3 2025 New
$1.82B
$1.59 Million 0.03% of portfolio
34,549
Q3 2025 New
$8.36B
$1.48 Million 0.03% of portfolio
81,020
Q3 2025 Added 99.35%
$13.7B
$1.37 Million 0.03% of portfolio
105,508
Q3 2025 Added 229.94%
$33.4B
$1.29 Million 0.03% of portfolio
138,421
Q3 2025 Added 17.33%
$1.09B
$1.61 Million 0.03% of portfolio
17,974
Q3 2025 Reduced 59.09%
$0
$1.23 Million 0.03% of portfolio
256,281
Q3 2025 Reduced 55.45%
$0
$1.33 Million 0.03% of portfolio
23,101
Q3 2025 New
$2.36B
$1.52 Million 0.03% of portfolio
34,192
Q3 2025 Reduced 30.97%
$14.2B
$1.56 Million 0.03% of portfolio
32,879
Q3 2025 New
$3.48B
$1.08 Million 0.02% of portfolio
37,667
Q3 2025 New
$0
$799,000 0.02% of portfolio
25,049
Q3 2025 New
$0
$918,000 0.02% of portfolio
37,755
Q3 2025 New
$19.1B
$1.18 Million 0.02% of portfolio
10,779
Q3 2025 Reduced 27.57%
$161M
$892,000 0.02% of portfolio
161,078
Q3 2025 Added 13.36%
$12.4B
$1.16 Million 0.02% of portfolio
46,766
Q3 2025 Added 357.1%
$4.61B
$857,000 0.02% of portfolio
31,894
Q3 2025 Added 54.47%
$1.32B
$822,000 0.02% of portfolio
128,680
Q3 2025 Reduced 5.16%
$324M
$760,000 0.02% of portfolio
97,526
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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