IMC-Chicago, LLC
Institutional investor · Portfolio as of Q1 2025
SEC EDGAR SourceSEC Filings
IMC-Chicago, LLC manages $176.7B across 3217 positions as of Q1 2025. Top holdings: STATE STR SPDR S&P 500 ETF T (14.1%), STATE STR SPDR S&P 500 ETF T (8.5%), NVIDIA CORPORATION (3.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Q1 2025 Summary
Active quarter - 227 new positions, 312 exits, 164 increased. No standout high-conviction moves this quarter. Portfolio: $176.7B across 3217 positions.
Top holdings by portfolio weight
QQQ0.10%
IWM0.10%
AMD0.05%
TSLA0.05%
TLT0.04%
PDD0.04%
SLV0.04%
AMZN0.04%
TSM0.03%
SPYM0.03%
Other0.03%
Portfolio allocation by GICS sector
Unknown37.57%
Technology19.58%
Consumer Cyclical15.94%
Healthcare7.38%
Communication Services6.50%
Financial Services5.01%
Industrials3.21%
Basic Materials1.30%
Energy1.28%
Utilities0.89%
Other1.34%
Behavioral investing profile
7-dimension quality assessment
Below Average(1.5 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings3,217 positions
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer