IMC-Chicago, LLC
RIA/Wealth
IMC-Chicago, LLC is a RIA/Wealth based in Columbus, IN led by Donald Louis Michael, managing $5.6B across 732 long positions as of Q3 2025 with IBIT as the largest holding (5% allocation).
CEODonald Louis Michael
- Portfolio Value
- $5.6B
- Positions
- 732
- Top Holding
- IBIT at 5.45%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in IMC-Chicago, LLC's portfolio (28% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $302.5M | 5.45% | +$33.9M Bought | — 4.7M shares | |
ETF ETF | $255.2M | 4.60% | +$213.2M Bought | — 425.1K shares | |
Auto - Manufacturers Consumer Cyclical | $211.3M | 3.81% | -$4.7M Sold | 0.01% 475.1K shares | |
Software - Application Technology | $186.2M | 3.36% | +$145.8M Bought | 0.08% 259.2K shares | |
Aerospace & Defense Industrials | $126.1M | 2.27% | +$100.3M Bought | 0.08% 584.3K shares | |
Unknown Unknown | $122.9M | 2.21% | +$112.9M Bought | — 3.5M shares | |
Specialty Retail Consumer Cyclical | $93.8M | 1.69% | +$75.1M Bought | 0.00% 427.3K shares | |
ETF ETF | $89.1M | 1.61% | +$17.0M Bought | — 145.5K shares | |
ETF ETF | $86.4M | 1.56% | +$34.9M Bought | — 357.0K shares | |
Entertainment Communication Services | $79.9M | 1.44% | +$79.9M Bought | 0.02% 66.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in IMC-Chicago, LLC's latest filing
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Market Value
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Net Flows % of MV
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for IMC-Chicago, LLC
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