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CIK: 0001741619
Total reported value
$34.8M
$34.8M
9 檔
57.2%
According to the latest 13F quarterly dataset, Global IMC LLC managed an equity portfolio of $34.8M at the end of Q4 2025, spanning 9 distinct U.S. exchange-listed positions.
In Q4 2025, Global IMC LLC adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFXT | Enerflex LTD | Stock-Other | 18.20% | +0.92% | — | |
| 2 | EGO | Eldorado Gold CORP | Stock-Other | 17.98% | -4.07% | EXIT | |
| 3 | HBM | Hudbay Minerals Inc | Stock-Other | 17.81% | +3.93% | -10.55% | |
| 4 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 15.74% | +4.23% | — | |
| 5 | KGC | Kinross Gold CORP | Stock-Materials | 15.61% | -5.18% | EXIT | |
| 6 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 12.43% | +3.36% | -48.25% | |
| 7 | TGB | Taseko Mines LTD | Stock-Other | 0.98% | -0.14% | EXIT | |
| 8 | ARIS | Aris Mining CORP | Stock-Other | 0.77% | — | -17.19% | |
| 9 | ALLT | Allot Ltd. | Stock-Other | 0.48% | — | -9.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EGO | Eldorado Gold CORP | +3.9% | +1.24% | Add |
| 2 | HBM | Hudbay Minerals Inc | +2.8% | -10.55% | Trim |
| 3 | TGB | Taseko Mines LTD | +0.3% | +8.92% | Add |
| 4 | ARIS | Aris Mining CORP | +0.2% | -17.19% | Trim |
| 5 | ALLT | Allot Ltd. | -0.1% | -9.78% | Trim |
| 6 | KGC | Kinross Gold CORP | -0.3% | -14.65% | Trim |
| 7 | TSEM | Tower Semiconductor Ltd. | -2.2% | -48.25% | Trim |
| 8 | EFXT | Enerflex LTD | — | NEW | New buy |
| 9 | ENLT | Enlight Renewable Energy Ltd | — | NEW | New buy |
| 10 | IREN | IREN Limited | — | EXIT | Sold out |
| 11 | SRAD | Sportradar Group AG | — | EXIT | Sold out |
| 12 | STN | Stantec Inc | — | EXIT | Sold out |
| 13 | VZLA | Vizsla Silver CORP | — | 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 9 disclosed positions in Q4 2025.
During Q4 2025, Global IMC LLC's top holdings by market value included EFXT (18.2%)、EGO (18.0%)、HBM (17.8%). The largest single position, EFXT, represented 18.2% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including EFXT, EGO, HBM) accounted for 57.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
EFXT
市值: $4.3M
Top Position Liquidated / Trimmed
IREN
前期市值: $3.5M
In Q4 2025, Global IMC LLC made 13 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 5 holdings, and fully liquidating 4 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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