Managers / Q3 2020 · view latest →
IMC-Chicago, LLC
CIK 0001452861 · 233 SOUTH WACKER, SUITE 4300, CHICAGO, IL, 60606 · 312-244-3313
Reported Value
$62.7B
Q3 2020
Positions
977
Filings on Record
31
2019–present window
Filed
Nov 17, 2020
original filing
Summary
Imc-Chicago, Llc reported $62.7B in U.S.-listed holdings across 977 positions for Q3 2020.
Compared with Q2 2020, the fund opened 180 new positions and exited 124.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 99.0% · $62.1B
- ETP · 0.5% · $335M
- Common Stock · 0.5% · $283M
- ADR · 0.0% · $9M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $278.4B | 6,112 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $275.4B | 4,278 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $275.0B | 3,755 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $225.2B | 3,502 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $176.7B | 3,270 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $214.7B | 3,302 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $183.8B | 2,933 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $164.0B | 2,762 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $162.8B | 2,498 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $148.9B | 1,909 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $112.9B | 1,690 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $108.7B | 1,360 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $85.3B | 1,358 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $64.0B | 1,326 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $77.8B | 1,240 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $71.1B | 1,086 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $101.1B | 1,102 | Apr 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $120.2B | 1,213 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $95.0B | 1,181 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $81.5B | 1,120 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $68.9B | 1,045 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $78.2B | 1,068 | Feb 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $62.7B | 977 | Nov 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $49.0B | 919 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $47.6B | 860 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $38.9B | 805 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $32.3B | 761 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $31.0B | 736 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $27.8B | 649 | May 15, 2019 | 13F-HR | changes · 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 ↗.