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)

#StockSharesValue% PortfolioType
1
QFINQifu Technology Inc
261,129$11.7B3.19%
2
AGIAlamos Gold Inc
331,532$8.9B2.41%
3
VRNAVerona Pharma PLC
136,027$8.6B2.35%
4
HTDCorcept Therapeutics Inc
74,956$8.6B2.33%
5
SRADSportradar Group AG
369,517$8.0B2.17%
6
CRSCarpenter Technology Corp
40,683$7.4B2.01%
7
AHRAmerican Healthcare REIT Inc
222,410$6.7B1.83%
8
GENIGenius Sports Ltd
656,356$6.6B1.79%
9
IMGIAMGOLD Corp
995,867$6.2B1.69%
10
DOCSDoximity Inc
99,783$5.8B1.58%
11
COSCNO Financial Group Inc
133,012$5.5B1.51%
12
CCBCoastal Financial Corp/WA
60,722$5.5B1.49%
13
SFMSprouts Farmers Market Inc
35,264$5.4B1.47%
14
UNMUnum Group
65,146$5.3B1.44%
15
BROSDutch Bros Inc
84,405$5.2B1.42%
16
LRNStride Inc
40,938$5.2B1.41%
17
LTHLife Time Group Holdings Inc
171,095$5.2B1.41%
18
ARISUSDAris Water Solutions Inc
160,862$5.2B1.40%
19
ATGEAdtalem Global Education Inc
50,951$5.1B1.40%
20
ENVAEnova International Inc
52,337$5.1B1.38%
21
IDIInterDigital Inc
23,793$4.9B1.34%
22
OSISOSI Systems Inc
25,230$4.9B1.33%
23
WAYWaystar Holding Corp
130,957$4.9B1.33%
24
AXSMAxsome Therapeutics Inc
41,922$4.9B1.33%
25
CHEFChefs' Warehouse Inc/The
89,418$4.9B1.33%
26
ALHCWarburg Pincus LLC
260,778$4.9B1.32%
27
PLMRPalomar Holdings Inc
35,092$4.8B1.31%
28
TPRTapestry Inc
68,109$4.8B1.31%
29
GHGuardant Health Inc
111,965$4.8B1.30%
30
BRBRBellRing Brands Inc
63,909$4.8B1.30%
31
IM8NInsmed Inc
61,508$4.7B1.28%
32
LBLandbridge Co LLC
64,333$4.6B1.26%
33
DUOLNewView Capital Management LLC
14,855$4.6B1.26%
34
TGTXTG Therapeutics Inc
116,293$4.6B1.25%
35
TSAACI Worldwide Inc
83,755$4.6B1.25%
36
AROCArchrock Inc
174,132$4.6B1.24%
37
ESEESCO Technologies Inc
28,704$4.6B1.24%
38
HCIHCI Group Inc
30,601$4.6B1.24%
39
BJBJ's Wholesale Club Holdings Inc
40,000$4.6B1.24%
40
AXSAxis Capital Holdings Ltd
45,430$4.6B1.24%
41
SNEXStoneX Group Inc
58,663$4.5B1.22%
42
SLNOVivo Capital LLC
62,436$4.5B1.21%
43
RBRKRubrik Inc
72,583$4.4B1.20%
44
HURNHuron Consulting Group Inc
30,669$4.4B1.20%
45
SLMSLM Corp
149,789$4.4B1.20%
46
BOWBowhead Specialty Holdings Inc
105,854$4.3B1.17%
47
CVLTCommvault Systems Inc
27,254$4.3B1.17%
48
07WAMr Cooper Group Inc
35,640$4.3B1.16%
49
ASAmer Sports Holding Cayman Ltd
157,824$4.2B1.15%
50
PBVPrestige Consumer Healthcare Inc
49,025$4.2B1.15%
51
VSECVSE Corp
35,080$4.2B1.15%
52
COMPCompass Inc
476,671$4.2B1.13%
53
EXLSExlService Holdings Inc
87,636$4.1B1.13%
54
CAKECheesecake Factory Inc/The
83,624$4.1B1.11%
55
GEGGEO Group Inc/The
138,755$4.1B1.10%
56
BTSGBrightSpring Health Services Inc
221,083$4.0B1.09%
57
KDKyndryl Holdings Inc
126,604$4.0B1.08%
58
KGSEQT Infrastructure III Scsp
105,518$3.9B1.07%
59
JT5Mueller Water Products Inc
154,640$3.9B1.07%
60
PAMPampa Energia SA
50,255$3.9B1.06%
61
OLLIOllie's Bargain Outlet Holdings Inc
33,051$3.8B1.05%
62
ROOTRoot Inc/OH
28,470$3.8B1.03%
63
EATBrinker International Inc
25,253$3.8B1.02%
64
TLNTalen Energy Corp
18,208$3.6B0.99%
65
AVPTAvePoint Inc
248,942$3.6B0.98%
66
GRNDGrindr Inc
199,102$3.6B0.97%
67
NTRANatera Inc
24,661$3.5B0.95%
68
PTGXProtagonist Therapeutics Inc
69,750$3.4B0.92%
69
RKLBRocket Lab USA Inc
180,795$3.2B0.88%
70
AURAurora Innovation Inc
471,964$3.2B0.86%
71
NRANRG Energy Inc
31,362$3.0B0.81%
72
GDSGDS Holdings Ltd
112,742$2.9B0.78%
73
UPSTUpstart Holdings Inc
61,551$2.8B0.77%
74
KTOSKratos Defense & Security Solutions Inc
95,305$2.8B0.77%
75
CLBTSun Corp
137,662$2.7B0.73%
76
KGCKinross Gold Corp
193,379$2.4B0.66%
77
FINVFinVolution Group
237,459$2.3B0.62%
78
KTKT Corp
111,379$2.0B0.54%
79
VNETVnet Group Inc
143,988$1.2B0.32%
80
CGNTCognyte Software Ltd
69,857$544.9M0.15%