IMC-Chicago, LLC

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0001452861
Type: FundHoldings: 3,217Value: $175.1BLatest: 2025Q1

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-HR2025-03-31
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
Manager Name
IMCChicago
Data Enrichment
12% identified
402 identified2,815 unidentified

Holdings

3,217 positions • $175.1B total value
Manager:
Search and click to pin securities to the top
Page 1 of 161
78462F953
Shares:44.6M
Value:$24.9B
% of Portfolio:14.2% ($24.9B/$175.1B)
78462F903
Shares:26.9M
Value:$15.1B
% of Portfolio:8.6% ($15.1B/$175.1B)
67066G904
Shares:62.8M
Value:$6.8B
% of Portfolio:3.9% ($6.8B/$175.1B)
88160R901
Shares:25.2M
Value:$6.5B
% of Portfolio:3.7% ($6.5B/$175.1B)
67066G954
Shares:59.8M
Value:$6.5B
% of Portfolio:3.7% ($6.5B/$175.1B)
46090E953
Shares:11.5M
Value:$5.4B
% of Portfolio:3.1% ($5.4B/$175.1B)
46090E903
Shares:11.5M
Value:$5.4B
% of Portfolio:3.1% ($5.4B/$175.1B)
88160R951
Shares:16.4M
Value:$4.3B
% of Portfolio:2.4% ($4.3B/$175.1B)
30303M902
Shares:5.9M
Value:$3.4B
% of Portfolio:1.9% ($3.4B/$175.1B)
594972908
Shares:9.9M
Value:$2.9B
% of Portfolio:1.6% ($2.9B/$175.1B)
30303M952
Shares:4.7M
Value:$2.7B
% of Portfolio:1.5% ($2.7B/$175.1B)
037833900
Shares:11.8M
Value:$2.6B
% of Portfolio:1.5% ($2.6B/$175.1B)
594972958
Shares:7.7M
Value:$2.2B
% of Portfolio:1.3% ($2.2B/$175.1B)
464287955
Shares:9.7M
Value:$1.9B
% of Portfolio:1.1% ($1.9B/$175.1B)
037833950
Shares:8.2M
Value:$1.8B
% of Portfolio:1.0% ($1.8B/$175.1B)
64110L956
Shares:1.8M
Value:$1.6B
% of Portfolio:0.9% ($1.6B/$175.1B)
594918904
Shares:4.2M
Value:$1.6B
% of Portfolio:0.9% ($1.6B/$175.1B)
023135906
Shares:7.9M
Value:$1.5B
% of Portfolio:0.9% ($1.5B/$175.1B)
64110L906
Shares:1.5M
Value:$1.4B
% of Portfolio:0.8% ($1.4B/$175.1B)
023135956
Shares:7.1M
Value:$1.3B
% of Portfolio:0.8% ($1.3B/$175.1B)