IMC-Chicago, LLC
Investment Portfolio & 13F Holdings Analysis
About
IMC-Chicago, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3217 holdings worth $175.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-14
- Total Holdings
- 3,217
- Total Value
- 175094553966
- Accession Number
- 0001452861-25-000002
- Form Type
- 13F-HR
- CIK
- 0001452861
- Manager Name
- IMC-Chicago, LLC
Data Enrichment
12% identified402 identified2,815 unidentified
Holdings
3,217 positions
Manager:
Search and click to pin securities to the top
Page 1 of 161
78462F953
Shares:
44582400(-11.8%)
Value:
$24.9T(-15.8%)
78462F903
Shares:
26910200(+7.9%)
Value:
$15.1T(+3.0%)
67066G904
Shares:
62786000(-17.6%)
Value:
$6.8T(-33.5%)
88160R901
Shares:
25241800(+25.8%)
Value:
$6.5T(-19.2%)
67066G954
Shares:
59803700(-18.7%)
Value:
$6.5T(-34.4%)
46090E953
Shares:
11545800(-3.8%)
Value:
$5.4T(-11.8%)
46090E903
Shares:
11523300(+25.7%)
Value:
$5.4T(+15.3%)
88160R951
Shares:
16422200(-9.8%)
Value:
$4.3T(-42.1%)
30303M902
Shares:
5857600(-19.9%)
Value:
$3.4T(-21.2%)
594972908
Shares:
9919400(-37.8%)
Value:
$2.9T(-38.1%)
30303M952
Shares:
4651900(-12.9%)
Value:
$2.7T(-14.3%)
037833900
Shares:
11793600(-18.9%)
Value:
$2.6T(-28.0%)
594972958
Shares:
7658700(-38.7%)
Value:
$2.2T(-39.0%)
464287955
Shares:
9725200(-34.3%)
Value:
$1.9T(-40.7%)
037833950
Shares:
8209000(-41.4%)
Value:
$1.8T(-48.0%)
64110L956
Shares:
1765800(-20.6%)
Value:
$1.6T(-16.9%)
594918904
Shares:
4181600(-27.8%)
Value:
$1.6T(-35.7%)
023135906
Shares:
7899800(-14.7%)
Value:
$1.5T(-26.1%)
64110L906
Shares:
1467900(-16.9%)
Value:
$1.4T(-13.1%)
023135956
Shares:
7085200(-20.7%)
Value:
$1.3T(-31.2%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip78462F953)✕ | 44.6M | All Managers (Combined) | $24.9B | ||
(cusip78462F903)✕ | 26.9M | All Managers (Combined) | $15.1B | ||
(cusip67066G904)✕ | 62.8M | All Managers (Combined) | $6.8B | ||
(cusip88160R901)✕ | 25.2M | All Managers (Combined) | $6.5B | ||
(cusip67066G954)✕ | 59.8M | All Managers (Combined) | $6.5B | ||
(cusip46090E953)✕ | 11.5M | All Managers (Combined) | $5.4B | ||
(cusip46090E903)✕ | 11.5M | All Managers (Combined) | $5.4B | ||
(cusip88160R951)✕ | 16.4M | All Managers (Combined) | $4.3B | ||
(cusip30303M902)✕ | 5.9M | All Managers (Combined) | $3.4B | ||
(cusip594972908)✕ | 9.9M | All Managers (Combined) | $2.9B | ||
(cusip30303M952)✕ | 4.7M | All Managers (Combined) | $2.7B | ||
(cusip037833900)✕ | 11.8M | All Managers (Combined) | $2.6B | ||
(cusip594972958)✕ | 7.7M | All Managers (Combined) | $2.2B | ||
(cusip464287955)✕ | 9.7M | All Managers (Combined) | $1.9B | ||
(cusip037833950)✕ | 8.2M | All Managers (Combined) | $1.8B | ||
(cusip64110L956)✕ | 1.8M | All Managers (Combined) | $1.6B | ||
(cusip594918904)✕ | 4.2M | All Managers (Combined) | $1.6B | ||
(cusip023135906)✕ | 7.9M | All Managers (Combined) | $1.5B | ||
(cusip64110L906)✕ | 1.5M | All Managers (Combined) | $1.4B | ||
(cusip023135956)✕ | 7.1M | All Managers (Combined) | $1.3B |