Global IMC LLC

Q4 2025 13F-HR Holdings

Location
Solana Beach, CA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$23,353
Net value change ($000)
-294 (-1.2%)
New positions
2
Sold out positions
4
Turnover %
73.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EFXT 4,251 NEW
ENLT 3,676 NEW
EGO 870 26.1%
HBM 616 17.4%
TGB 72 45.6%
ARIS 49 37.4%
Top Reduces (Value $000, Stocks/ETFs)
IREN -3,452 -100.0%
SRAD -3,185 -100.0%
STN -2,367 -100.0%
TSEM -551 -16.0%
VZLA -137 -100.0%
KGC -114 -3.0%
ALLT -22 -16.5%
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