Global IMC LLC

Q3 2025 13F-HR Holdings

Location
Solana Beach, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
11
Total value ($000)
$23,647
Net value change ($000)
-362,302 (-93.9%)
New positions
6
Sold out positions
75
Turnover %
1602.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HBM 3,544 NEW
TSEM 3,454 NEW
IREN 3,452 NEW
EGO 3,328 NEW
KGC 951 33.9%
TGB 158 NEW
ARIS 131 NEW
VZLA 15 12.3%
ALLT 12 9.9%
Top Reduces (Value $000, Stocks/ETFs)
CRS -9,454 -100.0%
AHR -8,158 -100.0%
SRAD -7,248 -69.5%
VRNA -7,200 -100.0%
RBRK -6,500 -100.0%
ATGE -6,480 -100.0%
AS -6,115 -100.0%
CRDO -6,031 -100.0%
TTMI -6,026 -100.0%
LRN -5,942 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type