IMC-Chicago, LLC Portfolio Holdings
Q3 2025•732 long positions•$5.6B portfolio value
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Holding950 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $302.5M 5.45% | +$33.9M Bought | — 4.7M shares | 4.1M → 4.7M +$33.9M | +12.63% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $255.2M 4.6% | +$213.2M Bought | — 425.1K shares | 70.0K → 425.1K +$213.2M | +507.15% | — — | Q4 2019 Held for 5y 11m | |
Auto - Manufacturers Consumer Cyclical | $211.3M 3.81% | -$4.7M Sold | 0.014% 475.1K shares | 485.7K → 475.1K −$4.7M | -2.19% | $1.48T Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $186.2M 3.36% | +$145.8M Bought | 0.077% 259.2K shares | 56.2K → 259.2K +$145.8M | +360.87% | $243.05B Mega Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $126.1M 2.27% | +$100.3M Bought | 0.077% 584.3K shares | 119.4K → 584.3K +$100.3M | +389.22% | $163.20B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $122.9M 2.21% | +$112.9M Bought | — 3.5M shares | 287.0K → 3.5M +$112.9M | +1,124.5% | — — | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $93.8M 1.69% | +$75.1M Bought | 0.004% 427.3K shares | 85.5K → 427.3K +$75.1M | +399.66% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $89.1M 1.61% | +$17.0M Bought | — 145.5K shares | 117.7K → 145.5K +$17.0M | +23.65% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $86.4M 1.56% | +$34.9M Bought | — 357.0K shares | 212.6K → 357.0K +$34.9M | +67.88% | — — | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $79.9M 1.44% | +$79.9M Bought | 0.016% 66.6K shares | — | — | $509.45B Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $78.8M 1.42% | +$11.6M Bought | 0.042% 471.3K shares | 401.9K → 471.3K +$11.6M | +17.25% | $187.25B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $76.3M 1.38% | +$25.9M Bought | 0.01% 271.5K shares | 179.4K → 271.5K +$25.9M | +51.3% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $69.9M 1.26% | +$61.9M Bought | 0.331% 393.0K shares | 45.3K → 393.0K +$61.9M | +767.17% | $21.1B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $65.1M 1.17% | +$27.5M Bought | 0.002% 267.9K shares | 154.6K → 267.9K +$27.5M | +73.29% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $63.5M 1.14% | +$62.6M Bought | 0.121% 1.6M shares | 24.4K → 1.6M +$62.6M | +6,538.36% | $52.5B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $61.0M 1.1% | +$45.5M Bought | 0.193% 2.3M shares | 587.4K → 2.3M +$45.5M | +293.1% | $31.6B Large Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $60.7M 1.09% | -$1.8M Sold | — 1.4M shares | 1.5M → 1.4M −$1.8M | -2.91% | — — | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $60.0M 1.08% | -$39.3M Sold | 0.019% 173.7K shares | 287.5K → 173.7K −$39.3M | -39.57% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $56.5M 1.02% | +$36.3M Bought | 0.03% 61.4K shares | 22.0K → 61.4K +$36.3M | +179.34% | $190.98B Large Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $55.8M 1.01% | +$48.3M Bought | 0.137% 622.2K shares | 84.0K → 622.2K +$48.3M | +640.41% | $40.8B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $55.4M 0.998% | +$28.3M Bought | — 555.0K shares | 271.7K → 555.0K +$28.3M | +104.24% | — — | Q2 2025 Held for 5 months | |
Beverages - Wineries & Distilleries Consumer Defensive | $55.3M 0.997% | +$47.4M Bought | 0.233% 410.8K shares | 58.9K → 410.8K +$47.4M | +597.16% | $23.7B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $54.7M 0.985% | +$54.7M Bought | 0.085% 815.4K shares | — | — | $64.1B Large Cap | Q3 2023 Held for 2y 2m | |
Electrical Equipment & Parts Industrials | $54.2M 0.976% | +$49.2M Bought | 0.274% 640.9K shares | 58.8K → 640.9K +$49.2M | +990.52% | $19.8B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $51.8M 0.932% | -$2.8M Sold | 0.013% 55.9K shares | 59.0K → 55.9K −$2.8M | -5.19% | $410.27B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $49.3M 0.888% | -$138.9M Sold | — 106.3K shares | 405.8K → 106.3K −$138.9M | -73.8% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $47.7M 0.859% | +$47.7M Bought | — 49.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $47.1M 0.849% | -$37.6M Sold | 0.003% 64.2K shares | 115.4K → 64.2K −$37.6M | -44.39% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $44.6M 0.803% | +$4.5M Bought | 0.058% 154.6K shares | 139.0K → 154.6K +$4.5M | +11.19% | $76.9B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $44.5M 0.802% | -$8.2M Sold | 0.028% 1.3M shares | 1.6M → 1.3M −$8.2M | -15.62% | $159.60B Large Cap | Q1 2024 Held for 1y 8m | |
Apparel - Retail Consumer Cyclical | $42.6M 0.767% | +$39.3M Bought | 0.265% 167.3K shares | 13.0K → 167.3K +$39.3M | +1,186.83% | $16.0B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $41.7M 0.751% | +$39.6M Bought | 0.174% 851.0K shares | 42.5K → 851.0K +$39.6M | +1,903.43% | $24.0B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $40.8M 0.735% | +$40.8M Bought | 0.016% 252.2K shares | — | — | $262.56B Mega Cap | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $35.3M 0.636% | +$35.3M Bought | 0.265% 275.1K shares | — | — | $13.3B Large Cap | Q1 2025 Held for 8 months | |
Electrical Equipment & Parts Industrials | $34.9M 0.63% | +$9.1M Bought | 0.061% 231.7K shares | 171.4K → 231.7K +$9.1M | +35.16% | $57.6B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $34.2M 0.615% | +$34.2M Bought | 0.015% 144.1K shares | — | — | $225.62B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $32.5M 0.585% | +$14.7M Bought | 0.005% 95.1K shares | 51.9K → 95.1K +$14.7M | +83.26% | $662.60B Mega Cap | Q2 2025 Held for 5 months | |
Copper Basic Materials | $31.2M 0.563% | +$31.2M Bought | 0.055% 796.8K shares | — | — | $56.3B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Healthcare Plans Healthcare | $31.2M 0.562% | +$28.9M Bought | 0.178% 873.8K shares | 63.5K → 873.8K +$28.9M | +1,275.36% | $17.5B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $29.9M 0.539% | -$2.1M Sold | — 480.8K shares | 514.1K → 480.8K −$2.1M | -6.48% | — — | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $29.4M 0.53% | +$17.5M Bought | 0.23% 626.3K shares | 254.2K → 626.3K +$17.5M | +146.35% | $12.8B Large Cap | Q3 2024 Held for 1y 2m | |
Renewable Utilities Utilities | $29.0M 0.522% | +$13.0M Bought | 0.017% 47.1K shares | 26.0K → 47.1K +$13.0M | +81.1% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $27.3M 0.492% | +$27.3M New | 0.023% 11.7K shares | 0 → 11.7K +$27.3M | New | $118.48B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $27.1M 0.488% | +$27.1M Bought | 0.015% 267.0K shares | — | — | $186.85B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $26.9M 0.485% | +$23.9M Bought | 0.358% 597.2K shares | 67.0K → 597.2K +$23.9M | +791.4% | $7.5B Mid Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $26.8M 0.483% | +$12.6M Bought | — 203.6K shares | 108.3K → 203.6K +$12.6M | +88.06% | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $26.6M 0.48% | +$26.0M Bought | 0.406% 1.7M shares | 40.0K → 1.7M +$26.0M | +4,044.12% | $6.6B Mid Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $25.6M 0.461% | -$62.3K Sold | 0.079% 130.7K shares | 131.0K → 130.7K −$62.3K | -0.24% | $32.5B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $25.5M 0.46% | +$25.5M Bought | 0.018% 36.6K shares | — | — | $143.63B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $23.6M 0.426% | +$23.6M Bought | 0.002% 71.6K shares | — | — | $1.56T Mega Cap | Q3 2025 Held for 2 months |
