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CIK: 0001741619
Total reported value
$34.8M
$34.8M
121 檔
132.9%
In Q4 2024, Global IMC LLC's U.S. equity holdings reached a combined market value of $34.8M, distributed across 121 disclosed stock positions.
During Q4 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 QFIN, WIX, TAC) accounted for 132.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 1.97% | — | -10.96% | |
| 2 | WIX | Wix.com Ltd. | Stock-Tech | 1.67% | — | -10.59% | |
| 3 | TAC | Transalta CORP | Stock-Other | 1.62% | — | — | |
| 4 | TGLS | Tecnoglass Inc. | Stock-Other | 1.54% | — | — | |
| 5 | CLS | Celestica Inc | Stock-Tech | 1.50% | — | — | |
| 6 | CRS | Carpenter Technology | Stock-Industrials | 1.50% | — | +0.06% | |
| 7 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.48% | — | +0.06% | |
| 8 | QTWO | Q2 Holdings Inc | Stock-Tech | 1.31% | — | -11.05% | |
| 9 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 1.27% | — | +0.06% | |
| 10 | CW | Curtiss-wright CORP | Stock-Industrials | 1.22% | — | +0.06% | |
| 11 | MMYT | MakeMyTrip Limited | Stock-Other | 1.21% | — | -12.13% | |
| 12 | RDNT | Radnet Inc | Stock-Healthcare | 1.21% | — | +0.06% | |
| 13 | JEF | Jefferies Financial Group In | Stock-Financials | 1.19% | — | +0.06% | |
| 14 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.18% | — | -43.64% | |
| 15 | AGX | Argan Inc | Stock-Industrials | 1.15% | — | -9.13% | |
| 16 | RKLB | Rocket Lab Corporation | Stock-Industrials | 1.14% | — | — | |
| 17 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 1.13% | — | +0.06% | |
| 18 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.13% | — | — | |
| 19 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 1.08% | — | +0.07% | |
| 20 | 62C | Piper Sandler Cos | Stock-Other | 1.08% | — | +0.06% | |
| 21 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.05% | — | — | |
| 22 | TLN | Talen Energy CORP | Stock-Utilities | 1.04% | — | +0.07% | |
| 23 | PRIM | Primoris Services CORP | Stock-Industrials | 1.04% | — | -21.43% | |
| 24 | GLNG | Golar LNG Limited | Stock-Energy | 1.04% | -6.91% | EXIT | |
| 25 | ENVA | Enova International Inc | Stock-Financials | 1.03% | — | +0.06% | |
| 26 | WWW | Wolverine World Wide Inc | Stock-Other | 1.00% | — | +0.06% | |
| 27 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.98% | — | +448.88% | |
| 28 | IDCC | Interdigital Inc | Stock-Tech | 0.97% | — | +0.06% | |
| 29 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.97% | — | +0.05% | |
| 30 | IAG | Iamgold CORP | Stock-Other | 0.96% | — | — | |
| 31 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.96% | — | — | |
| 32 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 0.95% | — | — | |
| 33 | VCTR | Victory Capital Holding - A | Stock-Other | 0.94% | — | +0.06% | |
| 34 | FLEX | Flex Ltd. | Stock-Tech | 0.94% | — | +0.06% | |
| 35 | GRND | Grindr Inc | Stock-Other | 0.93% | — | — | |
| 36 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.92% | — | -51.25% | |
| 37 | GDYN | Grid Dynamics Holdings Inc | Stock-Other | 0.92% | — | — | |
| 38 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.92% | — | — | |
| 39 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.91% | — | — | |
| 40 | EVR | Evercore Inc - A | Stock-Financials | 0.91% | — | +0.06% | |
| 41 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.90% | — | +0.07% | |
| 42 | CIEN | Ciena CORP | Stock-Tech | 0.90% | — | — | |
| 43 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.89% | — | — | |
| 44 | STEP | Stepstone Group Inc-class A | Stock-Other | 0.89% | — | +0.07% | |
| 45 | CNO | Cno Financial Group Inc | Stock-Financials | 0.89% | — | +0.06% | |
| 46 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 0.89% | — | — | |
| 47 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.88% | — | — | |
| 48 | CVLT | Commvault Systems Inc | Stock-Tech | 0.88% | — | -25.79% | |
| 49 | AVPT | Avepoint Inc | Stock-Other | 0.86% | — | — | |
| 50 | DUOL | Duolingo | Stock-Tech | 0.86% | — | — |
According to official SEC Form 13F filings, Global IMC LLC reported a total U.S. public equity portfolio value of $34.8M across 121 disclosed positions in Q4 2024.
During Q4 2024, Global IMC LLC's top holdings by market value included QFIN (2.0%)、WIX (1.7%)、TAC (1.6%). The largest single position, QFIN, represented 2.0% 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 Q4 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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