IMC-Chicago, LLC logo

IMC-Chicago, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for IMC-Chicago, LLC with $5.6B in long positions as of Q3 2025, 20% allocated to ETF, and 28% concentrated in top 10 positions.

Portfolio Value
$5.6B
Top 10 Concentration
28%
Top Sector
ETF (20%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
18

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 19.80%ETFTechnology: 19.10%TechnologyConsumer Cyclical: 16.00%Consumer CyclicalIndustrials: 7.10%Financial Services: 6.70%Communication Services: 5.70%Healthcare: 5.10%Consumer Defensive: 5.00%Basic Materials: 2.10%Energy: 2.00%Utilities: 1.00%Real Estate: 0.40%
ETF
19.80%
Technology
19.10%
Consumer Cyclical
16.00%
Industrials
7.10%
Financial Services
6.70%
Communication Services
5.70%
Healthcare
5.10%
Consumer Defensive
5.00%
Basic Materials
2.10%
Energy
2.00%
Utilities
1.00%
Real Estate
0.40%

Industry Breakdown

119 industries across all sectors

ETF: 19.75%ETFSoftware - Application: 8.30%Software - ApplicationSemiconductors: 5.11%Auto - Manufacturers: 3.90%Internet Content & Information: 3.64%Software - Infrastructure: 3.57%Financial - Credit Services: 3.12%Specialty Retail: 3.06%Medical - Healthcare Plans: 2.82%Restaurants: 2.70%Aerospace & Defense: 2.61%Discount Stores: 2.19%Apparel - Retail: 2.18%Electrical Equipment & Parts: 1.71%Entertainment: 1.70%Financial - Capital Markets: 1.44%Gambling, Resorts & Casinos: 1.34%Beverages - Wineries & Distilleries: 1.00%Communication Equipment: 0.96%Household & Personal Products: 0.68%Oil & Gas Exploration & Production: 0.64%Renewable Utilities: 0.63%Medical - Diagnostics & Research: 0.59%Copper: 0.57%Apparel - Footwear & Accessories: 0.55%Home Improvement: 0.54%Integrated Freight & Logistics: 0.53%Banks - Diversified: 0.49%Beverages - Non-Alcoholic: 0.45%Insurance - Diversified: 0.44%Travel Lodging: 0.41%Medical - Devices: 0.41%Industrial Materials: 0.40%Information Technology Services: 0.39%Asset Management: 0.39%84 more: 10.59%84 more
ETF
ETF
19.75%
Software - Application
Technology
8.30%
Semiconductors
Technology
5.11%
Auto - Manufacturers
Consumer Cyclical
3.90%
Internet Content & Information
Communication Services
3.64%
Software - Infrastructure
Technology
3.57%
Financial - Credit Services
Financial Services
3.12%
Specialty Retail
Consumer Cyclical
3.06%
Medical - Healthcare Plans
Healthcare
2.82%
Restaurants
Consumer Cyclical
2.70%
Aerospace & Defense
Industrials
2.61%
Discount Stores
Consumer Defensive
2.19%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 20.01%Mega Cap (> $200B)Large Cap ($10B - $200B): 38.78%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.99%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.20%Micro Cap ($50M - $300M): 0.04%Nano Cap (< $50M): 0.39%N/A (ETF or Unknown): 29.58%N/A (ETF or Unknown)
Mega Cap (> $200B)
20.01%
Large Cap ($10B - $200B)
38.78%
Mid Cap ($2B - $10B)
8.99%
Small Cap ($300M - $2B)
2.20%
Micro Cap ($50M - $300M)
0.04%
Nano Cap (< $50M)
0.39%
N/A (ETF or Unknown)
29.58%

Portfolio Concentration

Top 10 Holdings %
27.99%
Top 20 Holdings %
39.66%
Top 50 Holdings %
59.95%
Top 100 Holdings %
73.48%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.54%
International
5.46%
Countries
18
Largest Int'l Market
Canada - 2.28%
United States of America
94.54% ($5.2B)
649 holdings
Canada
2.28% ($126.5M)
33 holdings
Australia
0.64% ($35.7M)
2 holdings
Uruguay
0.52% ($28.6M)
2 holdings
Luxembourg
0.47% ($26.0M)
2 holdings
United Kingdom
0.32% ($17.7M)
7 holdings
Israel
0.31% ($17.5M)
9 holdings
Ireland
0.26% ($14.2M)
5 holdings
Singapore
0.18% ($10.0M)
2 holdings
Switzerland
0.13% ($7.5M)
6 holdings
Finland
0.08% ($4.6M)
1 holdings
Taiwan
0.07% ($3.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.4 quarters
Avg. Top 20
6.7 quarters
Avg. All Positions
2.7 quarters
Median Holding Period
1 quarter
Persistence Rate
27.87%
Persistent Holdings Weight
51.66%
Persistent Positions
204
Longest Held
SVXY
ProShares Short VIX Short-Term Futures ETFSVXY - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.14%
Largest Position
iShares Bitcoin Trust ETF logo
iShares Bitcoin Trust ETFIBIT - 5.45%
Largest Ownership Stake
Papa John's International Inc logo
Papa John's International IncPZZA - 1.07%
Avg. Ownership Stake
0.07%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2018)

Avg. New Position
0.30%
Avg. Ownership Stake
0.04%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 34.23% (Q2 2023)
Largest Ownership Stake
Papa John's International Inc logo
Papa John's International IncPZZA - 1.07% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
48.0%
Value Traded
$2.66B
Positions Added
128
Positions Exited
218

Historical (Since Q4 2018)

Avg. Turnover Ratio
63.8%
Avg. Positions Added
66
Avg. Positions Exited
118
Highest Turnover
147.3%
Q4 2022
Lowest Turnover
40.9%
Q3 2021

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.