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CIK: 0001741619
Total reported value
$34.8M
$34.8M
99 檔
132.2%
At the close of Q3 2024, Global IMC LLC disclosed equity holdings valued at approximately $34.8M, spread across 99 reported holdings.
During Q3 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, QFIN, SFM) accounted for 132.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.16% | — | -26.58% | |
| 2 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 1.93% | — | — | |
| 3 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.85% | — | +0.49% | |
| 4 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.71% | — | +0.49% | |
| 5 | WIX | Wix.com Ltd. | Stock-Tech | 1.64% | — | +1.05% | |
| 6 | ADMA | Adma Biologics Inc | Stock-Healthcare | 1.63% | — | -38.88% | |
| 7 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.61% | — | +0.96% | |
| 8 | CRS | Carpenter Technology | Stock-Industrials | 1.58% | — | +0.48% | |
| 9 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.49% | — | +0.51% | |
| 10 | INSM | Insmed Inc | Stock-Healthcare | 1.40% | — | +0.48% | |
| 11 | SPXC | Spx Technologies Inc | Stock-Industrials | 1.39% | — | +0.48% | |
| 12 | NVMI | Nova Ltd. | Stock-Other | 1.38% | — | -20.60% | |
| 13 | CVLT | Commvault Systems Inc | Stock-Tech | 1.36% | — | +0.45% | |
| 14 | RDNT | Radnet Inc | Stock-Healthcare | 1.35% | — | +0.46% | |
| 15 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 1.31% | — | — | |
| 16 | QTWO | Q2 Holdings Inc | Stock-Tech | 1.31% | — | +0.47% | |
| 17 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.31% | — | +0.46% | |
| 18 | CR | Crane Co | Stock-Industrials | 1.30% | — | +0.48% | |
| 19 | MMYT | MakeMyTrip Limited | Stock-Other | 1.29% | — | +0.49% | |
| 20 | CW | Curtiss-wright CORP | Stock-Industrials | 1.27% | — | +0.48% | |
| 21 | MOG-A | Moog Inc-class A | Stock-Other | 1.24% | — | +0.45% | |
| 22 | CACI | Caci International Inc -cl A | Stock-Tech | 1.23% | — | +0.52% | |
| 23 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 1.19% | — | +0.50% | |
| 24 | PI | Impinj Inc | Stock-Tech | 1.19% | — | +0.49% | |
| 25 | WING | Wingstop Inc | Stock-Consumer Disc | 1.17% | — | -21.47% | |
| 26 | BGC | Bgc Group Inc-a | Stock-Financials | 1.15% | — | +0.48% | |
| 27 | 62C | Piper Sandler Cos | Stock-Other | 1.14% | — | — | |
| 28 | TMDX | Transmedics Group Inc | Stock-Healthcare | 1.14% | — | +0.49% | |
| 29 | PRIM | Primoris Services CORP | Stock-Industrials | 1.13% | — | -13.37% | |
| 30 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.13% | — | -15.76% | |
| 31 | DY | Dycom Industries Inc | Stock-Industrials | 1.10% | — | +0.48% | |
| 32 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 1.09% | — | +0.48% | |
| 33 | UFPT | Ufp Technologies Inc | Stock-Other | 1.08% | — | -11.30% | |
| 34 | SG | Sweetgreen Inc - Class A | Stock-Other | 1.06% | — | -36.53% | |
| 35 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 1.06% | — | +0.46% | |
| 36 | AGX | Argan Inc | Stock-Industrials | 1.05% | — | — | |
| 37 | JEF | Jefferies Financial Group In | Stock-Financials | 1.05% | — | — | |
| 38 | TLN | Talen Energy CORP | Stock-Utilities | 1.03% | — | — | |
| 39 | GWRE | Guidewire Software Inc | Stock-Tech | 1.02% | — | — | |
| 40 | GLNG | Golar LNG Limited | Stock-Energy | 1.01% | -6.91% | EXIT | |
| 41 | ENVA | Enova International Inc | Stock-Financials | 1.01% | — | — | |
| 42 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.01% | — | -15.02% | |
| 43 | CLH | Clean Harbors Inc | Stock-Industrials | 0.99% | — | +0.48% | |
| 44 | BMI | Badger Meter Inc | Stock-Tech | 0.99% | — | +0.50% | |
| 45 | STEP | Stepstone Group Inc-class A | Stock-Other | 0.99% | — | — | |
| 46 | MLI | Mueller Industries Inc | Stock-Industrials | 0.96% | — | — | |
| 47 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.95% | — | -25.23% | |
| 48 | CNO | Cno Financial Group Inc | Stock-Financials | 0.94% | — | — | |
| 49 | RGA | Reinsurance Group Of America | Stock-Financials | 0.94% | — | +0.47% | |
| 50 | EVR | Evercore Inc - A | Stock-Financials | 0.93% | — | — |
According to official SEC Form 13F filings, Global IMC LLC reported a total U.S. public equity portfolio value of $34.8M across 99 disclosed positions in Q3 2024.
During Q3 2024, Global IMC LLC's top holdings by market value included FTAI (2.2%)、QFIN (1.9%)、SFM (1.9%). The largest single position, FTAI, represented 2.2% 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 Q3 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.
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