Global IMC LLC
CIK 1741619 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- KGC15.89%
- HBM14.99%
- TSEM14.61%
- IREN14.60%
- EGO14.07%
- SRAD13.47%
- STN10.01%
- TKO0.67%
- VZLA0.58%
- ALLT0.56%
Share classes counted separately99.45%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KGCWeight increased · +15.16 pp0.73% → 15.89%Shares -28.62K (-15.90%)
- SRADWeight increased · +10.77 pp2.70% → 13.47%Shares -253.17K (-68.14%)
- STNWeight increased · +8.06 pp1.95% → 10.01%Shares -47.45K (-68.38%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KGCKINROSS GOLD CORPCommon Stock View history and evidence | $3.76M | 15.89% | 151.39K shares | 0.73% → 15.89%+15.16 pp -28.62K (-15.90%) | Reduced | ↗▾ |
| 02 | HBMHUDBAY MINERALS INCCommon Stock View history and evidence | $3.54M | 14.99% | 233.91K shares | Prior unavailable +233.91K | New | ↗▾ |
| 03 | TSEMTOWER SEMICONDUCTOR LTDCommon Stock View history and evidence | $3.45M | 14.61% | 47.78K shares | Prior unavailable +47.78K | New | ↗▾ |
| 04 | IRENIREN LTDCommon Stock View history and evidence | $3.45M | 14.60% | 73.56K shares | Prior unavailable +73.56K | New | ↗▾ |
| 05 | EGOELDORADO GOLD CORPCommon Stock View history and evidence | $3.33M | 14.07% | 115.22K shares | Prior unavailable +115.22K | New | ↗▾ |
| 06 | SRADSPORTRADAR GROUP AG-ACommon Stock View history and evidence | $3.18M | 13.47% | 118.39K shares | 2.70% → 13.47%+10.77 pp -253.17K (-68.14%) | Reduced | ↗▾ |
| 07 | STNSTANTEC INCCommon Stock View history and evidence | $2.37M | 10.01% | 21.94K shares | 1.95% → 10.01%+8.06 pp -47.45K (-68.38%) | Reduced | ↗▾ |
| 08 | TKOTASEKO MINES LTDCommon Stock View history and evidence | $157.82K | 0.67% | 37.22K shares | Prior unavailable +37.22K | New | ↗▾ |
| 09 | VZLAVIZSLA SILVER CORPCommon Stock View history and evidence | $137.31K | 0.58% | 31.79K shares | 0.03% → 0.58%+0.55 pp -9.62K (-23.24%) | Reduced | ↗▾ |
| 10 | ALLTALLOT LTDCommon Stock View history and evidence | $132.64K | 0.56% | 12.54K shares | 0.03% → 0.56%+0.53 pp -1.62K (-11.46%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 75
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CRS CARPENTER TECHNOLOGY | Non-derivative | -34,208 | -$9.45M | SEC filing ↗ | SEC filing ↗ |
| AHR AMERICAN HEALTHCARE REIT INC | Non-derivative | -222,038 | -$8.16M | SEC filing ↗ | SEC filing ↗ |
| VRNA VERONA PHARMA PLC - ADR | Non-derivative | -76,131 | -$7.20M | SEC filing ↗ | SEC filing ↗ |
3 / 75 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1741619 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 23647438
}Take these holdings further.
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