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
11 檔
50.3%
During the Q3 2025 filing period, Global IMC LLC (CIK: 0001741619) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $34.8M across 11 reported positions.
In Q3 2025, Global IMC LLC adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 78 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KGC | Kinross Gold CORP | Stock-Materials | 15.89% | -5.18% | EXIT | |
| 2 | HBM | Hudbay Minerals Inc | Stock-Other | 14.99% | +3.93% | — | |
| 3 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 14.61% | +3.36% | — | |
| 4 | IREN | IREN Limited | Stock-Other | 14.60% | — | — | |
| 5 | EGO | Eldorado Gold CORP | Stock-Other | 14.07% | -4.07% | EXIT | |
| 6 | SRAD | Sportradar Group AG | Stock-Other | 13.47% | — | -68.14% | |
| 7 | STN | Stantec Inc | Stock-Other | 10.01% | — | -68.38% | |
| 8 | TGB | Taseko Mines LTD | Stock-Other | 0.67% | -0.14% | EXIT | |
| 9 | VZLA | Vizsla Silver CORP | Stock-Other | 0.58% | — | -23.24% | |
| 10 | ALLT | Allot Ltd. | Stock-Other | 0.56% | — | -11.46% | |
| 11 | ARIS | Aris Mining CORP | Stock-Other | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KGC | Kinross Gold CORP | +15.2% | -15.90% | Trim |
| 2 | SRAD | Sportradar Group AG | +11.3% | -68.14% | Trim |
| 3 | QFIN | Qfin Holdings Inc-adr | — | EXIT | Sold out |
| 4 | AGI | Alamos Gold Inc-class A | — | EXIT | Sold out |
| 5 | VRNA | Verona Pharma PLC - Adr | — | EXIT | Sold out |
| 6 | CORT | Corcept Therapeutics Inc | — | EXIT | Sold out |
| 7 | CRS | Carpenter Technology | — | EXIT | Sold out |
| 8 | AHR | American Healthcare Reit Inc | — | EXIT | Sold out |
| 9 | GENI | Genius Sports Limited | — | EXIT | Sold out |
| 10 | IAG | Iamgold CORP | — | EXIT | Sold out |
| 11 | DOCS | Doximity Inc-class A | — | EXIT | Sold out |
| 12 | CNO | Cno Financial Group Inc | — | EXIT | Sold out |
| 13 | CCB | Coastal Financial Corp/wa | — | EXIT | Sold out |
| 14 | SFM | Sprouts Farmers Market Inc | — | EXIT | Sold out |
| 15 | UNM | Unum Group | — | EXIT | Sold out |
| 16 | BROS | Dutch Bros Inc-class A | — | EXIT | Sold out |
| 17 | LRN | Stride Inc | — | EXIT | Sold out |
| 18 | LTH | Life Time Group Holdings Inc | — | EXIT | Sold out |
| 19 | ARISUSD | Aris Water Solutions Inc-a | — | EXIT | Sold out |
| 20 | CVSA | Covista Inc | — | EXIT | Sold out |
| 21 | ENVA | Enova International Inc | — | EXIT | Sold out |
| 22 | IDCC | Interdigital Inc | — | EXIT | Sold out |
| 23 | OSIS | Osi Systems Inc | — | EXIT | Sold out |
| 24 | WAY | Waystar Holding CORP | — | EXIT | Sold out |
| 25 | AXSM | Axsome Therapeutics Inc | — | EXIT | Sold out |
| 26 | CHEF | Chefs' Warehouse Inc/the | — | EXIT | Sold out |
| 27 | ALHC | Alignment Healthcare Inc | — | EXIT | Sold out |
| 28 | PLMR | Palomar Holdings Inc | — | EXIT | Sold out |
| 29 | TPR | Tapestry Inc | — | EXIT | Sold out |
| 30 | GH | Guardant Health Inc | — | EXIT | Sold out |
| 31 | BRBR | Bellring Brands Inc | — | EXIT | Sold out |
| 32 | INSM | Insmed Inc | — | EXIT | Sold out |
| 33 | LB | Landbridge Co Llc-a | — | EXIT | Sold out |
| 34 | DUOL | Duolingo | — | EXIT | Sold out |
| 35 | TGTX | Tg Therapeutics Inc | — | EXIT | Sold out |
| 36 | ACIW | Aci Worldwide Inc | — | EXIT | Sold out |
| 37 | AROC | Archrock Inc | — | EXIT | Sold out |
| 38 | ESE | Esco Technologies Inc | — | EXIT | Sold out |
| 39 | HCI | Hci Group Inc | — | EXIT | Sold out |
| 40 | BJ | Bj's Wholesale Club Holdings | — | EXIT | Sold out |
| 41 | AXS | AXIS Capital Holdings Limited | — | EXIT | Sold out |
| 42 | SNEX | Stonex Group Inc | — | EXIT | Sold out |
| 43 | SLNOEUR | Soleno Therapeutics Inc | — | EXIT | Sold out |
| 44 | RBRK | Rubrik Inc-a | — | EXIT | Sold out |
| 45 | HURN | Huron Consulting Group Inc | — | EXIT | Sold out |
| 46 | SLM | Slm CORP | — | EXIT | Sold out |
| 47 | BOW | Bowhead Specialty Holdings I | — | EXIT | Sold out |
| 48 | CVLT | Commvault Systems Inc | — | EXIT | Sold out |
| 49 | 07WA | Mr Cooper Group Inc | — | EXIT | Sold out |
| 50 | AS | Amer Sports, Inc. | — | EXIT | Sold out |
According to official SEC Form 13F filings, Global IMC LLC reported a total U.S. public equity portfolio value of $34.8M across 11 disclosed positions in Q3 2025.
During Q3 2025, Global IMC LLC's top holdings by market value included KGC (15.9%)、HBM (15.0%)、TSEM (14.6%). The largest single position, KGC, represented 15.9% 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 KGC, HBM, TSEM) accounted for 50.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
HBM
市值: $3.5M
Top Position Liquidated / Trimmed
QFIN
前期市值: $11.7M
In Q3 2025, Global IMC LLC made 89 total portfolio adjustments, initiating 9 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 78 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.