Global IMC LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Global IMC LLC reported 80 stock positions worth $367.4 million. Its top holding was Qfin Holdings Inc.-ADR (QFIN) at 3.2% of the portfolio, followed by Alamos Gold Class A (AGI, 2.4%) and Verona Pharma (VRNA, 2.4%). Compared with Q4 2024, it opened 42 new positions, sold out of 83, added to 16 and reduced 21. The biggest buy was a new position in Corcept Therapeutics (CORT) and the biggest sale an exit from Wix.com (WIX).
- Most Recent 13F
- Q2 2026
- Location
- SOLANA BEACH, CA
- CIK
- 0001741619
- Portfolio Value
- $367.4M (Q1 2025)
- SEC Filing
- 0001104659-25-047158 ↗ filed May 12, 2025
Holdings Value
Holdings 80 stocks · $367.4M
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 3.19% | 261,129 | $11.7M | Reduce -8.6% |
| AGI Alamos Gold Inc. Class A | 2.41% | 331,532 | $8.9M | Add +184.0% |
| VRNA Verona Pharma Ltd. | 2.35% | 136,027 | $8.6M | Add +0.0% |
| CORT Corcept Therapeutics Inc. | 2.33% | 74,956 | $8.6M | New |
| SRAD Sportradar Group AG-A | 2.17% | 369,517 | $8.0M | New |
| CRS Carpenter Technology | 2.01% | 40,683 | $7.4M | Reduce -17.2% |
| AHR American Healthcare REIT Inc. | 1.83% | 222,410 | $6.7M | Reduce -10.8% |
| GENI Genius Sports Ltd. | 1.79% | 656,356 | $6.6M | Add +130.1% |
| IAG Iamgold Corp. | 1.69% | 995,867 | $6.2M | Reduce -4.3% |
| DOCS Doximity Inc. Class A | 1.58% | 99,783 | $5.8M | Add +0.0% |
| CNO Cno Financial Group Inc. | 1.51% | 133,012 | $5.5M | Add +0.0% |
| CCB Coastal Financial Corp. | 1.49% | 60,722 | $5.5M | New |
| SFM Sprouts Farmers Market Inc. | 1.47% | 35,264 | $5.4M | Reduce -12.9% |
| UNM Unum Group | 1.44% | 65,146 | $5.3M | Add +0.0% |
| BROS Dutch Bros Inc. Class A | 1.42% | 84,405 | $5.2M | New |
| LRN Stride Inc. | 1.41% | 40,938 | $5.2M | New |
| LTH Life Time Group Holdings Inc. | 1.41% | 171,095 | $5.2M | New |
| ARIS WATER SOLUTIONS INC-A | 1.40% | 160,862 | $5.2M | New |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 1.40% | 50,951 | $5.1M | New |
| ENVA Enova International Inc. | 1.38% | 52,337 | $5.1M | Reduce -12.4% |
| IDCC Interdigital Inc. | 1.34% | 23,793 | $4.9M | Reduce -14.9% |
| OSIS Osi Systems Inc. | 1.33% | 25,230 | $4.9M | New |
| WAY Waystar Holding Corp. | 1.33% | 130,957 | $4.9M | Add +0.0% |
| AXSM Axsome Therapeutics Inc. | 1.33% | 41,922 | $4.9M | New |
| CHEF The Chefs' Warehouse Inc. | 1.33% | 89,418 | $4.9M | New |
| ALHC Alignment Healthcare Inc. | 1.32% | 260,778 | $4.9M | New |
| PLMR Palomar Holdings Inc. | 1.31% | 35,092 | $4.8M | New |
| TPR Tapestry Inc. | 1.31% | 68,109 | $4.8M | New |
| GH Guardant Health Inc. | 1.30% | 111,965 | $4.8M | New |
| BRBR Bellring Brands Inc. | 1.30% | 63,909 | $4.8M | Add +0.0% |
| INSM Insmed Inc. | 1.28% | 61,508 | $4.7M | Add +0.0% |
| LB Landbridge Co. LLC-A | 1.26% | 64,333 | $4.6M | Reduce -0.1% |
| DUOL Duolingo | 1.26% | 14,855 | $4.6M | Add +0.0% |
| TGTX TG Therapeutics Inc. | 1.25% | 116,293 | $4.6M | New |
| ACIW Aci Worldwide Inc. | 1.25% | 83,755 | $4.6M | Add +0.0% |
| AROC Archrock Inc. | 1.24% | 174,132 | $4.6M | New |
| ESE Esco Technologies Inc. | 1.24% | 28,704 | $4.6M | New |
| HCI Hci Group Inc. | 1.24% | 30,601 | $4.6M | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.24% | 40,000 | $4.6M | New |
| AXS Axis Capital Holdings Ltd. | 1.24% | 45,430 | $4.6M | New |
| SNEX Stonex Group Inc. | 1.22% | 58,663 | $4.5M | New |
| SLNO Soleno Therapeutics Inc. | 1.21% | 62,436 | $4.5M | New |
| RBRK Rubrik Inc. Class A | 1.20% | 72,583 | $4.4M | Add +0.0% |
| HURN Huron Consulting Group Inc. | 1.20% | 30,669 | $4.4M | New |
| SLM SLM Corp. | 1.20% | 149,789 | $4.4M | New |
| BOW Bowhead Specialty Holdings I | 1.17% | 105,854 | $4.3M | New |
| CVLT Commvault Systems Inc. | 1.17% | 27,254 | $4.3M | Reduce -16.2% |
| COOP Mr Cooper Group Inc. | 1.16% | 35,640 | $4.3M | Add +0.2% |
| AS Amer Sports Inc. | 1.15% | 157,824 | $4.2M | Reduce -24.5% |
| PBH Prestige Consumer Healthcare | 1.15% | 49,025 | $4.2M | New |
| VSEC Vse Corp. | 1.15% | 35,080 | $4.2M | New |
| COMP Compass Inc. Class A | 1.13% | 476,671 | $4.2M | New |
| EXLS Exlservice Holdings Inc. | 1.13% | 87,636 | $4.1M | Add +0.0% |
| CAKE The Cheesecake Factory Inc. | 1.11% | 83,624 | $4.1M | New |
| GEO The Geo Group Inc. | 1.10% | 138,755 | $4.1M | New |
| BTSG Brightspring Health Services | 1.09% | 221,083 | $4.0M | New |
| KD Kyndryl Holdings Inc. | 1.08% | 126,604 | $4.0M | Reduce -14.2% |
| KGS Kodiak Gas Services Inc. | 1.07% | 105,518 | $3.9M | Add +0.0% |
| MWA Mueller Water Products Inc. Class A | 1.07% | 154,640 | $3.9M | New |
| PAM Pampa Energia SA-Spon ADR | 1.06% | 50,255 | $3.9M | Reduce -26.9% |
| OLLI Ollie's Bargain Outlet Holdi | 1.05% | 33,051 | $3.8M | Reduce -16.4% |
| ROOT Root Inc./Oh Class A | 1.03% | 28,470 | $3.8M | New |
| EAT Brinker International Inc. | 1.02% | 25,253 | $3.8M | New |
| TLN Talen Energy Corp. | 0.99% | 18,208 | $3.6M | Reduce -36.8% |
| AVPT Avepoint Inc. | 0.98% | 248,942 | $3.6M | Reduce -14.7% |
| GRND Grindr Inc. | 0.97% | 199,102 | $3.6M | Reduce -31.6% |
| NTRA Natera Inc. | 0.95% | 24,661 | $3.5M | Reduce -15.8% |
| PTGX Protagonist Therapeutics Inc. | 0.92% | 69,750 | $3.4M | New |
| RKLB Rocket Lab USA Inc. | 0.88% | 180,795 | $3.2M | Reduce -27.3% |
| AUR Aurora Innovation Inc. | 0.86% | 471,964 | $3.2M | New |
| NRG NRG Energy Inc. | 0.81% | 31,362 | $3.0M | Add +0.0% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.78% | 112,742 | $2.9M | New |
| UPST Upstart Holdings Inc. | 0.77% | 61,551 | $2.8M | New |
| KTOS Kratos Defense & Security | 0.77% | 95,305 | $2.8M | Reduce -45.3% |
| CLBT Cellebrite Di Ltd. | 0.73% | 137,662 | $2.7M | Reduce -44.3% |
| KGC Kinross Gold Corp. | 0.66% | 193,379 | $2.4M | New |
| FINV Finvolution Group-ADR | 0.62% | 237,459 | $2.3M | Reduce -38.3% |
| KT KT Corp.-SP ADR | 0.54% | 111,379 | $2.0M | No change |
| VNET Vnet Group Inc.-ADR | 0.32% | 143,988 | $1.2M | New |
| CGNT Cognyte Software Ltd. | 0.15% | 69,857 | $545K | New |
Portfolio Sells Q4 2024 → Q1 2025
| WIX Wix.com Ltd. | Sold out | 0.00% | −1.67 |
| TAC Transalta Corp. | Sold out | 0.00% | −1.62 |
| TGLS Tecnoglass Holdings Inc. | Sold out | 0.00% | −1.54 |
| CLS Celestica Inc. | Sold out | 0.00% | −1.50 |
| ROAD Construction Partners Inc. Class A | Sold out | 0.00% | −1.48 |
| QTWO Q2 Holdings Inc. | Sold out | 0.00% | −1.31 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −1.22 |
| MMYT Makemytrip Ltd. | Sold out | 0.00% | −1.21 |
| RDNT Radnet Inc. | Sold out | 0.00% | −1.21 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −1.19 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −1.18 |
| AGX Argan Inc. | Sold out | 0.00% | −1.15 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −1.13 |
| PIPR Piper Sandler Cos | Sold out | 0.00% | −1.08 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −1.04 |
| GLNG Golar LNG Ltd. | Sold out | 0.00% | −1.04 |
| WWW Wolverine World Wide Inc. | Sold out | 0.00% | −1.00 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.97 |
| AAOI Applied Optoelectronics Inc. | Sold out | 0.00% | −0.95 |
| VCTR Victory Capital Holding - A | Sold out | 0.00% | −0.94 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.94 |
| GDYN Grid Dynamics Holdings Inc. | Sold out | 0.00% | −0.92 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.91 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.91 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.90 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.90 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.90 |
| STEP Stepstone Group Inc. Class A | Sold out | 0.00% | −0.89 |
| URBN Urban Outfitters Inc. | Sold out | 0.00% | −0.89 |
| MIR Mirion Technologies Inc. | Sold out | 0.00% | −0.88 |
| DTM DT Midstream Inc. | Sold out | 0.00% | −0.86 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.86 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.86 |
| SG Sweetgreen Inc. Class A | Sold out | 0.00% | −0.86 |
| ADMA Adma Biologics Inc. | Sold out | 0.00% | −0.85 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.85 |
| RDW Redwire Corp. | Sold out | 0.00% | −0.84 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.84 |
| MDU Mdu Resources Group Inc. | Sold out | 0.00% | −0.83 |
| RVLV Revolve Group Inc. Class A | Sold out | 0.00% | −0.80 |
| BDC Belden Inc. | Sold out | 0.00% | −0.79 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.77 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.77 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.77 |
| AYI Acuity Inc. | Sold out | 0.00% | −0.76 |
| PRGS Progress Software Corp. | Sold out | 0.00% | −0.76 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −0.76 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.76 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.75 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.71 |
Portfolio Buys Q4 2024 → Q1 2025
| CORT Corcept Therapeutics Inc. | New | 2.33% | +2.33 |
| SRAD Sportradar Group AG-A | New | 2.17% | +2.17 |
| AGI Alamos Gold Inc. Class A | Add +184.0% | 2.41% | +2.02 |
| CCB Coastal Financial Corp. | New | 1.49% | +1.49 |
| BROS Dutch Bros Inc. Class A | New | 1.42% | +1.42 |
| LRN Stride Inc. | New | 1.41% | +1.41 |
| LTH Life Time Group Holdings Inc. | New | 1.41% | +1.41 |
| ARIS WATER SOLUTIONS INC-A | New | 1.40% | +1.40 |
| CVSA Covista Inc. | New | 1.40% | +1.40 |
| GENI Genius Sports Ltd. | Add +130.1% | 1.79% | +1.35 |
| OSIS Osi Systems Inc. | New | 1.33% | +1.33 |
| AXSM Axsome Therapeutics Inc. | New | 1.33% | +1.33 |
| CHEF The Chefs' Warehouse Inc. | New | 1.33% | +1.33 |
| ALHC Alignment Healthcare Inc. | New | 1.32% | +1.32 |
| PLMR Palomar Holdings Inc. | New | 1.31% | +1.31 |
| TPR Tapestry Inc. | New | 1.31% | +1.31 |
| GH Guardant Health Inc. | New | 1.30% | +1.30 |
| TGTX TG Therapeutics Inc. | New | 1.25% | +1.25 |
| AROC Archrock Inc. | New | 1.24% | +1.24 |
| ESE Esco Technologies Inc. | New | 1.24% | +1.24 |
| HCI Hci Group Inc. | New | 1.24% | +1.24 |
| BJ Bj's Wholesale Club Holdings | New | 1.24% | +1.24 |
| AXS Axis Capital Holdings Ltd. | New | 1.24% | +1.24 |
| SNEX Stonex Group Inc. | New | 1.22% | +1.22 |
| VRNA Verona Pharma Ltd. | Add +0.0% | 2.35% | +1.22 |
| SLNO Soleno Therapeutics Inc. | New | 1.21% | +1.21 |
| HURN Huron Consulting Group Inc. | New | 1.20% | +1.20 |
| SLM SLM Corp. | New | 1.20% | +1.20 |
| BOW Bowhead Specialty Holdings I | New | 1.17% | +1.17 |
| PBH Prestige Consumer Healthcare | New | 1.15% | +1.15 |
| VSEC Vse Corp. | New | 1.15% | +1.15 |
| COMP Compass Inc. Class A | New | 1.13% | +1.13 |
| CAKE The Cheesecake Factory Inc. | New | 1.11% | +1.11 |
| GEO The Geo Group Inc. | New | 1.10% | +1.10 |
| BTSG Brightspring Health Services | New | 1.09% | +1.09 |
| MWA Mueller Water Products Inc. Class A | New | 1.07% | +1.07 |
| ROOT Root Inc./Oh Class A | New | 1.03% | +1.03 |
| EAT Brinker International Inc. | New | 1.02% | +1.02 |
| PTGX Protagonist Therapeutics Inc. | New | 0.92% | +0.92 |
| AUR Aurora Innovation Inc. | New | 0.86% | +0.86 |
| GDS GDS Holdings Ltd. - ADR | New | 0.78% | +0.78 |
| UPST Upstart Holdings Inc. | New | 0.77% | +0.77 |
| KGC Kinross Gold Corp. | New | 0.66% | +0.66 |
| DOCS Doximity Inc. Class A | Add +0.0% | 1.58% | +0.62 |
| CNO Cno Financial Group Inc. | Add +0.0% | 1.51% | +0.62 |
| UNM Unum Group | Add +0.0% | 1.44% | +0.59 |
| COOP Mr Cooper Group Inc. | Add +0.2% | 1.16% | +0.55 |
| INSM Insmed Inc. | Add +0.0% | 1.28% | +0.52 |
| WAY Waystar Holding Corp. | Add +0.0% | 1.33% | +0.47 |
| ACIW Aci Worldwide Inc. | Add +0.0% | 1.25% | +0.47 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $34.8M | TSEM, EFXT, ITRN, MDA, ENLT |
| Q1 2026 | 16 | $47.1M | ECO, EFXT, TSEM, GLNG, FRO |
| Q4 2025 | 9 | $23.4M | EFXT, EGO, HBM, ENLT, KGC |
| Q3 2025 | 11 | $23.6M | KGC, HBM, TSEM, IREN, EGO |
| Q2 2025 | 80 | $385.9M | SRAD, CRS, AHR, STN, VRNA |
| Q1 2025 | 80 | $367.4M | QFIN, AGI, VRNA, CORT, SRAD |
| Q4 2024 | 121 | $557.4M | QFIN, WIX, TAC, TGLS, CLS |
| Q3 2024 | 99 | $495.8M | FTAI, QFIN, SFM, ZETA, WIX |
| Q2 2024 | 88 | $445.0M | FTAI, CAMT, NVMI, CLS, WIX |
| Q1 2024 | 89 | $432.9M | CYBR, STN, CLS, NVMI, MNDY |