SEC 13F Intelligence

Managers / Q2 2019 · view latest →

IMC-Chicago, LLC

CIK 0001452861 · 233 SOUTH WACKER, SUITE 4300, CHICAGO, IL, 60606 · 312-244-3313

Reported Value
$31.0B
Q2 2019
Positions
736
Filings on Record
31
2019–present window
Filed
Aug 15, 2019
original filing

Summary

Imc-Chicago, Llc reported $31.0B in U.S.-listed holdings across 736 positions for Q2 2019.

Compared with Q1 2019, the fund opened 192 new positions and exited 105.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $27.8BQ1 ’19Q2 ’19: $31.0BQ3 ’19: $32.3BQ4 ’19: $38.9BQ1 ’20: $47.6BQ1 ’20Q2 ’20: $49.0BQ3 ’20: $62.7BQ4 ’20: $78.2BQ1 ’21: $68.9BQ1 ’21Q2 ’21: $81.5BQ3 ’21: $95.0BQ4 ’21: $120.2BQ1 ’22: $101.1BQ1 ’22Q2 ’22: $71.1BQ3 ’22: $77.8BQ4 ’22: $64.0BQ1 ’23: $85.3BQ1 ’23Q2 ’23: $108.7BQ3 ’23: $112.9BQ4 ’23: $148.9BQ1 ’24: $162.8BQ1 ’24Q2 ’24: $164.0BQ3 ’24: $183.8BQ4 ’24: $214.7BQ1 ’25: $176.7BQ1 ’25Q2 ’25: $225.2BQ3 ’25: $275.0BQ4 ’25: $275.4BQ1 ’26: $278.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$278.4B6,112May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$275.4B4,278Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$275.0B3,755Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$225.2B3,502Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$176.7B3,270Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$214.7B3,302Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$183.8B2,933Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$164.0B2,762Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$162.8B2,498Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$148.9B1,909Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$112.9B1,690Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$108.7B1,360Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$85.3B1,358Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$64.0B1,326Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$77.8B1,240Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$71.1B1,086Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$101.1B1,102Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$120.2B1,213Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$95.0B1,181Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$81.5B1,120Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$68.9B1,045May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$78.2B1,068Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$62.7B977Nov 17, 202013F-HRchanges · EDGAR ↗
Q2 2020$49.0B919Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$47.6B860May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$38.9B805Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$32.3B761Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$31.0B736Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$27.8B649May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.