13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001741619
Total reported value
$34.8M
$34.8M
88 檔
134.1%
As reported in its official Q2 2024 Form 13F filing, Global IMC LLC's tracked investment portfolio stood at $34.8M with 88 total positions.
During Q2 2024, Global IMC LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including FTAI, CAMT, NVMI) accounted for 134.1% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.55% | — | +0.00% | |
| 2 | CAMT | Camtek Ltd. | Stock-Other | 2.23% | +2.30% | +71.41% | |
| 3 | NVMI | Nova Ltd. | Stock-Other | 2.17% | — | -13.33% | |
| 4 | CLS | Celestica Inc | Stock-Tech | 1.83% | — | — | |
| 5 | WIX | Wix.com Ltd. | Stock-Tech | 1.72% | — | +51.28% | |
| 6 | ONTO | Onto Innovation Inc | Stock-Tech | 1.71% | — | +0.01% | |
| 7 | WING | Wingstop Inc | Stock-Consumer Disc | 1.68% | — | +0.01% | |
| 8 | ADMA | Adma Biologics Inc | Stock-Healthcare | 1.66% | — | -14.33% | |
| 9 | SG | Sweetgreen Inc - Class A | Stock-Other | 1.59% | — | +0.00% | |
| 10 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.55% | — | +0.00% | |
| 11 | HBM | Hudbay Minerals Inc | Stock-Other | 1.52% | +3.93% | — | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.43% | — | -9.71% | |
| 13 | INSM | Insmed Inc | Stock-Healthcare | 1.42% | — | — | |
| 14 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.40% | — | — | |
| 15 | SPXC | Spx Technologies Inc | Stock-Industrials | 1.38% | — | +0.00% | |
| 16 | KEX | Kirby CORP | Stock-Industrials | 1.37% | — | — | |
| 17 | CR | Crane Co | Stock-Industrials | 1.32% | — | +0.00% | |
| 18 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.32% | — | — | |
| 19 | MMYT | MakeMyTrip Limited | Stock-Other | 1.29% | — | +0.00% | |
| 20 | FORM | Formfactor Inc | Stock-Tech | 1.28% | — | — | |
| 21 | RDNT | Radnet Inc | Stock-Healthcare | 1.27% | — | +0.00% | |
| 22 | SKYW | Skywest Inc | Stock-Industrials | 1.27% | — | +0.00% | |
| 23 | 07WA | Mr Cooper Group Inc | Stock-Other | 1.25% | — | +0.10% | |
| 24 | PRIM | Primoris Services CORP | Stock-Industrials | 1.25% | — | — | |
| 25 | NRG | Nrg Energy Inc | Stock-Utilities | 1.22% | — | +0.00% | |
| 26 | TMDX | Transmedics Group Inc | Stock-Healthcare | 1.21% | — | — | |
| 27 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.21% | — | +0.00% | |
| 28 | CRS | Carpenter Technology | Stock-Industrials | 1.20% | — | — | |
| 29 | CVLT | Commvault Systems Inc | Stock-Tech | 1.19% | — | +0.00% | |
| 30 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 1.19% | — | +0.00% | |
| 31 | CACI | Caci International Inc -cl A | Stock-Tech | 1.16% | — | — | |
| 32 | CW | Curtiss-wright CORP | Stock-Industrials | 1.16% | — | +0.01% | |
| 33 | EME | Emcor Group Inc | Stock-Industrials | 1.16% | — | +0.01% | |
| 34 | WWD | Woodward Inc | Stock-Industrials | 1.16% | — | — | |
| 35 | BGC | Bgc Group Inc-a | Stock-Financials | 1.16% | — | +0.00% | |
| 36 | MDU | Mdu Resources Group Inc | Stock-Utilities | 1.15% | — | +0.00% | |
| 37 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.15% | — | +0.00% | |
| 38 | MOG-A | Moog Inc-class A | Stock-Other | 1.14% | — | +0.00% | |
| 39 | VECO | Veeco Instruments Inc | Stock-Other | 1.14% | — | — | |
| 40 | BLBD | Blue Bird CORP | Stock-Other | 1.13% | — | — | |
| 41 | UFPT | Ufp Technologies Inc | Stock-Other | 1.13% | — | +0.01% | |
| 42 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.12% | — | — | |
| 43 | QTWO | Q2 Holdings Inc | Stock-Tech | 1.10% | — | +0.00% | |
| 44 | RXST | Rxsight Inc | Stock-Other | 1.08% | — | +0.01% | |
| 45 | NSSC | Napco Security Technologies | Stock-Other | 1.08% | — | -15.83% | |
| 46 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 1.07% | — | — | |
| 47 | AVAV | Aerovironment Inc | Stock-Industrials | 1.07% | — | +0.00% | |
| 48 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.05% | — | -31.17% | |
| 49 | DY | Dycom Industries Inc | Stock-Industrials | 1.04% | — | — | |
| 50 | CRUS | Cirrus Logic Inc | Stock-Tech | 1.04% | — | — |
According to official SEC Form 13F filings, Global IMC LLC reported a total U.S. public equity portfolio value of $34.8M across 88 disclosed positions in Q2 2024.
During Q2 2024, Global IMC LLC's top holdings by market value included FTAI (2.5%)、CAMT (2.2%)、NVMI (2.2%). The largest single position, FTAI, represented 2.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, Global IMC LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.