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CIK: 0001741619
Total reported value
$34.8M
$34.8M
80 檔
122.8%
According to the latest 13F quarterly dataset, Global IMC LLC managed an equity portfolio of $34.8M at the end of Q2 2025, spanning 80 distinct U.S. exchange-listed positions.
During Q2 2025, Global IMC LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRAD | Sportradar Group AG | Stock-Other | 2.70% | — | +0.55% | |
| 2 | CRS | Carpenter Technology | Stock-Industrials | 2.45% | — | -15.92% | |
| 3 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 2.11% | — | -0.17% | |
| 4 | STN | Stantec Inc | Stock-Other | 1.95% | — | — | |
| 5 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 1.87% | — | -44.03% | |
| 6 | RBRK | Rubrik Inc-a | Stock-Tech | 1.68% | — | -0.04% | |
| 7 | CVSA | Covista Inc | Stock-Consumer Staples | 1.68% | — | -0.04% | |
| 8 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.58% | — | -0.04% | |
| 9 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.56% | — | — | |
| 10 | TTMI | Ttm Technologies | Stock-Tech | 1.56% | — | — | |
| 11 | LRN | Stride Inc | Stock-Consumer Staples | 1.54% | — | -0.04% | |
| 12 | TPC | Tutor Perini CORP | Stock-Other | 1.52% | — | — | |
| 13 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.49% | — | -0.04% | |
| 14 | IAG | Iamgold CORP | Stock-Other | 1.49% | — | -21.19% | |
| 15 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 1.48% | — | -0.04% | |
| 16 | OSIS | Osi Systems Inc | Stock-Tech | 1.47% | — | -0.04% | |
| 17 | ESE | Esco Technologies Inc | Stock-Tech | 1.43% | — | +0.01% | |
| 18 | CW | Curtiss-wright CORP | Stock-Industrials | 1.42% | — | — | |
| 19 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.42% | — | — | |
| 20 | PLMR | Palomar Holdings Inc | Stock-Financials | 1.40% | — | -0.03% | |
| 21 | ATI | Ati Inc | Stock-Industrials | 1.40% | — | — | |
| 22 | AGX | Argan Inc | Stock-Industrials | 1.39% | — | — | |
| 23 | SNEX | Stonex Group Inc | Stock-Financials | 1.38% | — | -0.03% | |
| 24 | IDCC | Interdigital Inc | Stock-Tech | 1.38% | — | -0.04% | |
| 25 | TLN | Talen Energy CORP | Stock-Utilities | 1.37% | — | +0.02% | |
| 26 | WWD | Woodward Inc | Stock-Industrials | 1.37% | — | — | |
| 27 | SLNOEUR | Soleno Therapeutics Inc | Stock-Other | 1.35% | — | -0.04% | |
| 28 | LMB | Limbach Holdings Inc | Stock-Other | 1.35% | — | — | |
| 29 | SMR | Nuscale Power CORP | Stock-Industrials | 1.35% | — | — | |
| 30 | AVAV | Aerovironment Inc | Stock-Industrials | 1.33% | — | — | |
| 31 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.32% | — | — | |
| 32 | MIR | Mirion Technologies Inc | Stock-Industrials | 1.32% | — | — | |
| 33 | SPNT | SiriusPoint Ltd. | Stock-Other | 1.31% | — | — | |
| 34 | INSM | Insmed Inc | Stock-Healthcare | 1.31% | — | -18.37% | |
| 35 | NRG | Nrg Energy Inc | Stock-Utilities | 1.31% | — | +0.04% | |
| 36 | DY | Dycom Industries Inc | Stock-Industrials | 1.30% | — | — | |
| 37 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 1.29% | — | — | |
| 38 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.28% | — | — | |
| 39 | SLM | Slm CORP | Stock-Financials | 1.27% | — | -0.03% | |
| 40 | DRS | Leonardo Drs Inc | Stock-Industrials | 1.27% | — | — | |
| 41 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 1.26% | — | — | |
| 42 | AVPT | Avepoint Inc | Stock-Other | 1.25% | — | -0.04% | |
| 43 | ADPT | Adaptive Biotechnologies | Stock-Other | 1.24% | — | — | |
| 44 | APG | Api Group CORP | Stock-Industrials | 1.23% | — | — | |
| 45 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.22% | — | — | |
| 46 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 1.22% | — | — | |
| 47 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.22% | — | -0.04% | |
| 48 | 1RG | Rev Group Inc | Stock-Other | 1.22% | — | — | |
| 49 | CRK | Comstock Resources Inc | Stock-Other | 1.21% | — | — | |
| 50 | HCI | Hci Group Inc | Stock-Other | 1.21% | — | -0.04% |
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 Q2 2025.
During Q2 2025, Global IMC LLC's top holdings by market value included SRAD (2.7%)、CRS (2.5%)、AHR (2.1%). The largest single position, SRAD, represented 2.7% 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 terms of portfolio concentration, the top 5 core holdings (including SRAD, CRS, AHR) accounted for 122.8% of total reported equity market value during Q2 2025.
In Q2 2025, 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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