SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Global IMC LLC

CIK 0001741619 · 215 HIGHWAY 101, SUITE 216, SOLANA BEACH, CA, 92075 · 760-479-5080

Reported Value
$367M
Q1 2025
Positions
80
Filings on Record
30
2019–present window
Filed
May 12, 2025
original filing

Summary

Global Imc LLC reported $367M in U.S.-listed holdings across 80 positions for Q1 2025.

Its largest position, QFIN, represents 3.2% of the portfolio.

Compared with Q4 2024, the fund opened 42 new positions and exited 83.

Portfolio Metrics

Turnover
+43.9%
vs prior filed quarter
Top-10 Concentration
+21.4%
share of reported value
Largest Position
+3.2%
Qifu Technology
New / Exited
42 / 83
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $183MQ4 ’18Q1 ’19: $226MQ2 ’19: $235MQ3 ’19: $205MQ4 ’19: $250MQ4 ’19Q1 ’20: $171MQ2 ’20: $222MQ3 ’20: $273MQ4 ’20: $369MQ4 ’20Q1 ’21: $361MQ2 ’21: $361MQ3 ’21: $423MQ4 ’21: $563MQ4 ’21Q1 ’22: $542MQ2 ’22: $407MQ3 ’22: $376MQ4 ’22: $387MQ4 ’22Q1 ’23: $356MQ2 ’23: $340MQ3 ’23: $370MQ4 ’23: $414MQ4 ’23Q1 ’24: $433MQ2 ’24: $445MQ3 ’24: $496MQ4 ’24: $557MQ4 ’24Q1 ’25: $367MQ2 ’25: $386MQ3 ’25: $24MQ4 ’25: $23MQ4 ’25Q1 ’26: $47Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.1%ADR: 8.9%Other: 3.2%REIT: 1.8%
  • Common Stock · 86.1% · $316M
  • ADR · 8.9% · $33M
  • Other · 3.2% · $12M
  • REIT · 1.8% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CORTCorcept Therapeutics IncNEW+75.0K75.0K+$9M$9M
Sportradar Group AGNEW+369.5K369.5K+$8M$8M
CCBCoastal Financial Corp/WANEW+60.7K60.7K+$5M$5M
BROSDutch Bros IncNEW+84.4K84.4K+$5M$5M
LRNStride IncNEW+40.9K40.9K+$5M$5M
LTHLife Time Group Holdings IncNEW+171.1K171.1K+$5M$5M
Aris Water Solutions IncNEW+160.9K160.9K+$5M$5M
CVSAAdtalem Global Education IncNEW+51.0K51.0K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

80 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QFINQifu Technology Inchistory →Common Stock3.19%$12M261.1K
2AGIAlamos Gold Inchistory →Common Stock2.41%$9M331.5K
3VRNAVerona Pharma PLChistory →Common Stock2.35%$9M136.0K
4CORTCorcept Therapeutics Inchistory →Common Stock2.33%$9M75.0K
5Sportradar Group AGCommon Stock2.17%$8M369.5K
6CRSCarpenter Technology Corphistory →Common Stock2.01%$7M40.7K
7AHRAmerican Healthcare REIT Inchistory →Common Stock1.83%$7M222.4K
8GENIGenius Sports Ltdhistory →Common Stock1.79%$7M656.4K
9IAGIAMGOLD Corphistory →Common Stock1.69%$6M995.9K
10DOCSDoximity Inchistory →Common Stock1.58%$6M99.8K
11CNOCNO Financial Group Inchistory →Common Stock1.51%$6M133.0K
12CCBCoastal Financial Corp/WAhistory →Common Stock1.49%$5M60.7K
13SFMSprouts Farmers Market Inchistory →Common Stock1.47%$5M35.3K
14UNMUnum Grouphistory →Common Stock1.44%$5M65.1K
15BROSDutch Bros Inchistory →Common Stock1.42%$5M84.4K
16LRNStride Inchistory →Common Stock1.41%$5M40.9K
17LTHLife Time Group Holdings Inchistory →Common Stock1.41%$5M171.1K
18Aris Water Solutions IncCommon Stock1.40%$5M160.9K
19CVSAAdtalem Global Education Inchistory →Common Stock1.40%$5M51.0K
20ENVAEnova International Inchistory →Common Stock1.38%$5M52.3K
21IDCCInterDigital Inchistory →Common Stock1.34%$5M23.8K
22OSISOSI Systems Inchistory →Common Stock1.33%$5M25.2K
23WAYWaystar Holding Corphistory →Common Stock1.33%$5M131.0K
24AXSMAxsome Therapeutics Inchistory →Common Stock1.33%$5M41.9K
25CHEFChefs' Warehouse Inc/Thehistory →Common Stock1.33%$5M89.4K
26ALHCWarburg Pincus LLChistory →Common Stock1.32%$5M260.8K
27PLMRPalomar Holdings Inchistory →Common Stock1.31%$5M35.1K
28TPRTapestry Inchistory →Common Stock1.31%$5M68.1K
29GHGuardant Health Inchistory →Common Stock1.30%$5M112.0K
30BRBRBellRing Brands Inchistory →Common Stock1.30%$5M63.9K
31INSMInsmed Inchistory →Common Stock1.28%$5M61.5K
32LBLandbridge Co LLChistory →Common Stock1.26%$5M64.3K
33DUOLNewView Capital Management LLChistory →Common Stock1.26%$5M14.9K
34TGTXTG Therapeutics Inchistory →Common Stock1.25%$5M116.3K
35ACIWACI Worldwide Inchistory →Common Stock1.25%$5M83.8K
36AROCArchrock Inchistory →Common Stock1.24%$5M174.1K
37ESEESCO Technologies Inchistory →Common Stock1.24%$5M28.7K
38HCIHCI Group Inchistory →Common Stock1.24%$5M30.6K
39BJBJ's Wholesale Club Holdings Inchistory →Common Stock1.24%$5M40.0K
40AXSAxis Capital Holdings Ltdhistory →Common Stock1.24%$5M45.4K
41SNEXStoneX Group Inchistory →Common Stock1.22%$4M58.7K
42Vivo Capital LLCCommon Stock1.21%$4M62.4K
43RBRKRubrik Inchistory →Common Stock1.20%$4M72.6K
44HURNHuron Consulting Group Inchistory →Common Stock1.20%$4M30.7K
45SLMSLM Corphistory →Common Stock1.20%$4M149.8K
46BOWBowhead Specialty Holdings Inchistory →Common Stock1.17%$4M105.9K
47CVLTCommvault Systems Inchistory →Common Stock1.17%$4M27.3K
48Mr Cooper Group IncCommon Stock1.16%$4M35.6K
49ASAmer Sports Holding Cayman Ltdhistory →Common Stock1.15%$4M157.8K
50PBHPrestige Consumer Healthcare Inchistory →Common Stock1.15%$4M49.0K
51VSECVSE Corphistory →Common Stock1.15%$4M35.1K
52COMPCompass Inchistory →Common Stock1.13%$4M476.7K
53EXLSExlService Holdings Inchistory →Common Stock1.13%$4M87.6K
54CAKECheesecake Factory Inc/Thehistory →Common Stock1.11%$4M83.6K
55GEOGEO Group Inc/Thehistory →Common Stock1.10%$4M138.8K
56BTSGBrightSpring Health Services Inchistory →Common Stock1.09%$4M221.1K
57KDKyndryl Holdings Inchistory →Common Stock1.08%$4M126.6K
58KGSEQT Infrastructure III Scsphistory →Common Stock1.07%$4M105.5K
59MWAMueller Water Products Inchistory →Common Stock1.07%$4M154.6K
60PAMPampa Energia SAhistory →Common Stock1.06%$4M50.3K
61OLLIOllie's Bargain Outlet Holdings Inchistory →Common Stock1.05%$4M33.1K
62ROOTRoot Inc/OHhistory →Common Stock1.03%$4M28.5K
63EATBrinker International Inchistory →Common Stock1.02%$4M25.3K
64TLNTalen Energy CorpCommon Stock0.99%$4M18.2K
65AVPTAvePoint IncCommon Stock0.98%$4M248.9K
66GRNDGrindr IncCommon Stock0.97%$4M199.1K
67NTRANatera IncCommon Stock0.95%$3M24.7K
68PTGXProtagonist Therapeutics IncCommon Stock0.92%$3M69.8K
69Rocket Lab USA IncCommon Stock0.88%$3M180.8K
70AURAurora Innovation IncCommon Stock0.86%$3M472.0K
71NRGNRG Energy IncCommon Stock0.81%$3M31.4K
72GDSGDS Holdings LtdCommon Stock0.78%$3M112.7K
73UPSTUpstart Holdings IncCommon Stock0.77%$3M61.6K
74KTOSKratos Defense & Security Solutions IncCommon Stock0.77%$3M95.3K
75CLBTSun CorpCommon Stock0.73%$3M137.7K
76KGCKinross Gold CorpCommon Stock0.66%$2M193.4K
77FINVFinVolution GroupCommon Stock0.62%$2M237.5K
78KTKT CorpCommon Stock0.54%$2M111.4K
79VNETVnet Group IncCommon Stock0.32%$1M144.0K
80Cognyte Software LtdCommon Stock0.15%$544,88569.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$47M16May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$23M9Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$24M11Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$386M80Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$367M80May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$557M121Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$496M99Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$445M88Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$433M89May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$414M98Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$370M98Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$340M81Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$356M81May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$387M175Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$376M172Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$407M179Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$542M198May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$563M194Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$423M187Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$361M141Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$361M139May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$369M130Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$273M125Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$222M118Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$171M101May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$250M109Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$205M113Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$235M124Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$226M124May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$183M126Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.