Global IMC LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$367.4B
Holdings
80
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QFINQifu Technology Inc | 261,129 | $11.7B | 3.19% | |
| 2 | AGIAlamos Gold Inc | 331,532 | $8.9B | 2.41% | |
| 3 | VRNAVerona Pharma PLC | 136,027 | $8.6B | 2.35% | |
| 4 | HTDCorcept Therapeutics Inc | 74,956 | $8.6B | 2.33% | |
| 5 | SRADSportradar Group AG | 369,517 | $8.0B | 2.17% | |
| 6 | CRSCarpenter Technology Corp | 40,683 | $7.4B | 2.01% | |
| 7 | AHRAmerican Healthcare REIT Inc | 222,410 | $6.7B | 1.83% | |
| 8 | GENIGenius Sports Ltd | 656,356 | $6.6B | 1.79% | |
| 9 | IMGIAMGOLD Corp | 995,867 | $6.2B | 1.69% | |
| 10 | DOCSDoximity Inc | 99,783 | $5.8B | 1.58% | |
| 11 | COSCNO Financial Group Inc | 133,012 | $5.5B | 1.51% | |
| 12 | CCBCoastal Financial Corp/WA | 60,722 | $5.5B | 1.49% | |
| 13 | SFMSprouts Farmers Market Inc | 35,264 | $5.4B | 1.47% | |
| 14 | UNMUnum Group | 65,146 | $5.3B | 1.44% | |
| 15 | BROSDutch Bros Inc | 84,405 | $5.2B | 1.42% | |
| 16 | LRNStride Inc | 40,938 | $5.2B | 1.41% | |
| 17 | LTHLife Time Group Holdings Inc | 171,095 | $5.2B | 1.41% | |
| 18 | ARISUSDAris Water Solutions Inc | 160,862 | $5.2B | 1.40% | |
| 19 | ATGEAdtalem Global Education Inc | 50,951 | $5.1B | 1.40% | |
| 20 | ENVAEnova International Inc | 52,337 | $5.1B | 1.38% | |
| 21 | IDIInterDigital Inc | 23,793 | $4.9B | 1.34% | |
| 22 | OSISOSI Systems Inc | 25,230 | $4.9B | 1.33% | |
| 23 | WAYWaystar Holding Corp | 130,957 | $4.9B | 1.33% | |
| 24 | AXSMAxsome Therapeutics Inc | 41,922 | $4.9B | 1.33% | |
| 25 | CHEFChefs' Warehouse Inc/The | 89,418 | $4.9B | 1.33% | |
| 26 | ALHCWarburg Pincus LLC | 260,778 | $4.9B | 1.32% | |
| 27 | PLMRPalomar Holdings Inc | 35,092 | $4.8B | 1.31% | |
| 28 | TPRTapestry Inc | 68,109 | $4.8B | 1.31% | |
| 29 | GHGuardant Health Inc | 111,965 | $4.8B | 1.30% | |
| 30 | BRBRBellRing Brands Inc | 63,909 | $4.8B | 1.30% | |
| 31 | IM8NInsmed Inc | 61,508 | $4.7B | 1.28% | |
| 32 | LBLandbridge Co LLC | 64,333 | $4.6B | 1.26% | |
| 33 | DUOLNewView Capital Management LLC | 14,855 | $4.6B | 1.26% | |
| 34 | TGTXTG Therapeutics Inc | 116,293 | $4.6B | 1.25% | |
| 35 | TSAACI Worldwide Inc | 83,755 | $4.6B | 1.25% | |
| 36 | AROCArchrock Inc | 174,132 | $4.6B | 1.24% | |
| 37 | ESEESCO Technologies Inc | 28,704 | $4.6B | 1.24% | |
| 38 | HCIHCI Group Inc | 30,601 | $4.6B | 1.24% | |
| 39 | BJBJ's Wholesale Club Holdings Inc | 40,000 | $4.6B | 1.24% | |
| 40 | AXSAxis Capital Holdings Ltd | 45,430 | $4.6B | 1.24% | |
| 41 | SNEXStoneX Group Inc | 58,663 | $4.5B | 1.22% | |
| 42 | SLNOVivo Capital LLC | 62,436 | $4.5B | 1.21% | |
| 43 | RBRKRubrik Inc | 72,583 | $4.4B | 1.20% | |
| 44 | HURNHuron Consulting Group Inc | 30,669 | $4.4B | 1.20% | |
| 45 | SLMSLM Corp | 149,789 | $4.4B | 1.20% | |
| 46 | BOWBowhead Specialty Holdings Inc | 105,854 | $4.3B | 1.17% | |
| 47 | CVLTCommvault Systems Inc | 27,254 | $4.3B | 1.17% | |
| 48 | 07WAMr Cooper Group Inc | 35,640 | $4.3B | 1.16% | |
| 49 | ASAmer Sports Holding Cayman Ltd | 157,824 | $4.2B | 1.15% | |
| 50 | PBVPrestige Consumer Healthcare Inc | 49,025 | $4.2B | 1.15% | |
| 51 | VSECVSE Corp | 35,080 | $4.2B | 1.15% | |
| 52 | COMPCompass Inc | 476,671 | $4.2B | 1.13% | |
| 53 | EXLSExlService Holdings Inc | 87,636 | $4.1B | 1.13% | |
| 54 | CAKECheesecake Factory Inc/The | 83,624 | $4.1B | 1.11% | |
| 55 | GEGGEO Group Inc/The | 138,755 | $4.1B | 1.10% | |
| 56 | BTSGBrightSpring Health Services Inc | 221,083 | $4.0B | 1.09% | |
| 57 | KDKyndryl Holdings Inc | 126,604 | $4.0B | 1.08% | |
| 58 | KGSEQT Infrastructure III Scsp | 105,518 | $3.9B | 1.07% | |
| 59 | JT5Mueller Water Products Inc | 154,640 | $3.9B | 1.07% | |
| 60 | PAMPampa Energia SA | 50,255 | $3.9B | 1.06% | |
| 61 | OLLIOllie's Bargain Outlet Holdings Inc | 33,051 | $3.8B | 1.05% | |
| 62 | ROOTRoot Inc/OH | 28,470 | $3.8B | 1.03% | |
| 63 | EATBrinker International Inc | 25,253 | $3.8B | 1.02% | |
| 64 | TLNTalen Energy Corp | 18,208 | $3.6B | 0.99% | |
| 65 | AVPTAvePoint Inc | 248,942 | $3.6B | 0.98% | |
| 66 | GRNDGrindr Inc | 199,102 | $3.6B | 0.97% | |
| 67 | NTRANatera Inc | 24,661 | $3.5B | 0.95% | |
| 68 | PTGXProtagonist Therapeutics Inc | 69,750 | $3.4B | 0.92% | |
| 69 | RKLBRocket Lab USA Inc | 180,795 | $3.2B | 0.88% | |
| 70 | AURAurora Innovation Inc | 471,964 | $3.2B | 0.86% | |
| 71 | NRANRG Energy Inc | 31,362 | $3.0B | 0.81% | |
| 72 | GDSGDS Holdings Ltd | 112,742 | $2.9B | 0.78% | |
| 73 | UPSTUpstart Holdings Inc | 61,551 | $2.8B | 0.77% | |
| 74 | KTOSKratos Defense & Security Solutions Inc | 95,305 | $2.8B | 0.77% | |
| 75 | CLBTSun Corp | 137,662 | $2.7B | 0.73% | |
| 76 | KGCKinross Gold Corp | 193,379 | $2.4B | 0.66% | |
| 77 | FINVFinVolution Group | 237,459 | $2.3B | 0.62% | |
| 78 | KTKT Corp | 111,379 | $2.0B | 0.54% | |
| 79 | VNETVnet Group Inc | 143,988 | $1.2B | 0.32% | |
| 80 | CGNTCognyte Software Ltd | 69,857 | $544.9M | 0.15% |