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CIK: 0001741619
Total reported value
$34.8M
$34.8M
80 檔
131.4%
The Q1 2025 SEC filing reveals that Global IMC LLC held a total portfolio value of $34.8M, covering 80 public equity positions.
In Q1 2025, Global IMC LLC displayed an active expansion posture, initiating 80 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QFIN, AGI, VRNA) accounted for 131.4% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 3.19% | — | -8.55% | |
| 2 | AGI | Alamos Gold Inc-class A | Stock-Materials | 2.41% | — | +183.98% | |
| 3 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 2.35% | — | +0.03% | |
| 4 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 2.33% | — | — | |
| 5 | SRAD | Sportradar Group AG | Stock-Other | 2.17% | — | — | |
| 6 | CRS | Carpenter Technology | Stock-Industrials | 2.01% | — | -17.18% | |
| 7 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 1.83% | — | -10.76% | |
| 8 | GENI | Genius Sports Limited | Stock-Other | 1.79% | — | +130.06% | |
| 9 | IAG | Iamgold CORP | Stock-Other | 1.69% | — | -4.29% | |
| 10 | DOCS | Doximity Inc-class A | Stock-Healthcare | 1.58% | — | +0.03% | |
| 11 | CNO | Cno Financial Group Inc | Stock-Financials | 1.51% | — | +0.03% | |
| 12 | CCB | Coastal Financial Corp/wa | Stock-Other | 1.49% | — | — | |
| 13 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.47% | — | -12.87% | |
| 14 | UNM | Unum Group | Stock-Financials | 1.44% | — | +0.03% | |
| 15 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.42% | — | — | |
| 16 | LRN | Stride Inc | Stock-Consumer Staples | 1.41% | — | — | |
| 17 | LTH | Life Time Group Holdings Inc | Stock-Other | 1.41% | — | — | |
| 18 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 1.40% | — | — | |
| 19 | CVSA | Covista Inc | Stock-Consumer Staples | 1.40% | — | — | |
| 20 | ENVA | Enova International Inc | Stock-Financials | 1.38% | — | -12.38% | |
| 21 | IDCC | Interdigital Inc | Stock-Tech | 1.34% | — | -14.91% | |
| 22 | OSIS | Osi Systems Inc | Stock-Tech | 1.33% | — | — | |
| 23 | WAY | Waystar Holding CORP | Stock-Other | 1.33% | — | +0.03% | |
| 24 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 1.33% | — | — | |
| 25 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 1.33% | — | — | |
| 26 | ALHC | Alignment Healthcare Inc | Stock-Other | 1.32% | — | — | |
| 27 | PLMR | Palomar Holdings Inc | Stock-Financials | 1.31% | — | — | |
| 28 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.31% | — | — | |
| 29 | GH | Guardant Health Inc | Stock-Healthcare | 1.30% | — | — | |
| 30 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 1.30% | — | +0.03% | |
| 31 | INSM | Insmed Inc | Stock-Healthcare | 1.28% | — | +0.03% | |
| 32 | LB | Landbridge Co Llc-a | Stock-Other | 1.26% | — | -0.08% | |
| 33 | DUOL | Duolingo | Stock-Tech | 1.26% | — | +0.03% | |
| 34 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 1.25% | — | — | |
| 35 | ACIW | Aci Worldwide Inc | Stock-Tech | 1.25% | — | +0.03% | |
| 36 | AROC | Archrock Inc | Stock-Energy | 1.24% | — | — | |
| 37 | ESE | Esco Technologies Inc | Stock-Tech | 1.24% | — | — | |
| 38 | HCI | Hci Group Inc | Stock-Other | 1.24% | — | — | |
| 39 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.24% | — | — | |
| 40 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.24% | — | — | |
| 41 | SNEX | Stonex Group Inc | Stock-Financials | 1.22% | — | — | |
| 42 | SLNOEUR | Soleno Therapeutics Inc | Stock-Other | 1.21% | — | — | |
| 43 | RBRK | Rubrik Inc-a | Stock-Tech | 1.20% | — | +0.03% | |
| 44 | HURN | Huron Consulting Group Inc | Stock-Other | 1.20% | — | — | |
| 45 | SLM | Slm CORP | Stock-Financials | 1.20% | — | — | |
| 46 | BOW | Bowhead Specialty Holdings I | Stock-Other | 1.17% | — | — | |
| 47 | CVLT | Commvault Systems Inc | Stock-Tech | 1.17% | — | -16.23% | |
| 48 | 07WA | Mr Cooper Group Inc | Stock-Other | 1.16% | — | +0.22% | |
| 49 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.15% | — | -24.50% | |
| 50 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QFIN | Qfin Holdings Inc-adr | — | NEW | New buy |
| 2 | AGI | Alamos Gold Inc-class A | — | NEW | New buy |
| 3 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |
| 4 | CORT | Corcept Therapeutics Inc | — | NEW | New buy |
| 5 | SRAD | Sportradar Group AG | — | NEW | New buy |
| 6 | CRS | Carpenter Technology | — | NEW | New buy |
| 7 | AHR | American Healthcare Reit Inc | — | NEW | New buy |
| 8 | GENI | Genius Sports Limited | — | NEW | New buy |
| 9 | IAG | Iamgold CORP | — | NEW | New buy |
| 10 | DOCS | Doximity Inc-class A | — | NEW | New buy |
| 11 | CNO | Cno Financial Group Inc | — | NEW | New buy |
| 12 | CCB | Coastal Financial Corp/wa | — | NEW | New buy |
| 13 | SFM | Sprouts Farmers Market Inc | — | NEW | New buy |
| 14 | UNM | Unum Group | — | NEW | New buy |
| 15 | BROS | Dutch Bros Inc-class A | — | NEW | New buy |
| 16 | LRN | Stride Inc | — | NEW | New buy |
| 17 | LTH | Life Time Group Holdings Inc | — | NEW | New buy |
| 18 | ARISUSD | Aris Water Solutions Inc-a | — | NEW | New buy |
| 19 | CVSA | Covista Inc | — | NEW | New buy |
| 20 | ENVA | Enova International Inc | — | NEW | New buy |
| 21 | IDCC | Interdigital Inc | — | NEW | New buy |
| 22 | OSIS | Osi Systems Inc | — | NEW | New buy |
| 23 | WAY | Waystar Holding CORP | — | NEW | New buy |
| 24 | AXSM | Axsome Therapeutics Inc | — | NEW | New buy |
| 25 | CHEF | Chefs' Warehouse Inc/the | — | NEW | New buy |
| 26 | ALHC | Alignment Healthcare Inc | — | NEW | New buy |
| 27 | PLMR | Palomar Holdings Inc | — | NEW | New buy |
| 28 | TPR | Tapestry Inc | — | NEW | New buy |
| 29 | GH | Guardant Health Inc | — | NEW | New buy |
| 30 | BRBR | Bellring Brands Inc | — | NEW | New buy |
| 31 | INSM | Insmed Inc | — | NEW | New buy |
| 32 | LB | Landbridge Co Llc-a | — | NEW | New buy |
| 33 | DUOL | Duolingo | — | NEW | New buy |
| 34 | TGTX | Tg Therapeutics Inc | — | NEW | New buy |
| 35 | ACIW | Aci Worldwide Inc | — | NEW | New buy |
| 36 | AROC | Archrock Inc | — | NEW | New buy |
| 37 | ESE | Esco Technologies Inc | — | NEW | New buy |
| 38 | HCI | Hci Group Inc | — | NEW | New buy |
| 39 | BJ | Bj's Wholesale Club Holdings | — | NEW | New buy |
| 40 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 41 | SNEX | Stonex Group Inc | — | NEW | New buy |
| 42 | SLNOEUR | Soleno Therapeutics Inc | — | NEW | New buy |
| 43 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 44 | HURN | Huron Consulting Group Inc | — | NEW | New buy |
| 45 | SLM | Slm CORP | — | NEW | New buy |
| 46 | BOW | Bowhead Specialty Holdings I | — | NEW | New buy |
| 47 | CVLT | Commvault Systems Inc | — | NEW | New buy |
| 48 | 07WA | Mr Cooper Group Inc | — | NEW | New buy |
| 49 | AS | Amer Sports, Inc. | — | NEW | New buy |
| 50 | PBH | Prestige Consumer Healthcare | — | NEW | New buy |
According to official SEC Form 13F filings, Global IMC LLC reported a total U.S. public equity portfolio value of $34.8M across 80 disclosed positions in Q1 2025.
During Q1 2025, Global IMC LLC's top holdings by market value included QFIN (3.2%)、AGI (2.4%)、VRNA (2.4%). The largest single position, QFIN, represented 3.2% of total portfolio value.
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Top New Position Initiated
QFIN
市值: $11.7M
In Q1 2025, Global IMC LLC made 80 total portfolio adjustments, initiating 80 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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