The Analysis of Global IMC LLC's Holdings


Currently, Global IMC LLC holds 11 types of securities in its portfolio with a total value $23.6M. In the most recent quarter, they have increased their positions in HBM (+233.9K shares, valued at $3.5M), TSEM (+47.8K shares, valued at $3.5M), IREN (+73.6K shares, valued at $3.5M); decreased their positions in SRAD (-253.2K shares, valued at $6.8M), STN (-47.4K shares, valued at $5.1M), KGC (-28.6K shares, valued at $710.5K); initiated new positions in HBM (+233.9K shares, valued at $3.5M), TSEM (+47.8K shares, valued at $3.5M), IREN (+73.6K shares, valued at $3.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
KGC Kinross Gold Corp151.4K shares-15.90%2025-09-302025-11-14history
HBM Hudbay Minerals Inc233.9K sharesnew addition2025-09-302025-11-14history
TSEM Tower Semiconductor Ltd47.8K sharesnew addition2025-09-302025-11-14history
IREN IREN Ltd73.6K sharesnew addition2025-09-302025-11-14history
EGO Eldorado Gold Corp115.2K sharesnew addition2025-09-302025-11-14history
SRAD Sportradar Group AG118.4K shares-68.14%2025-09-302025-11-14history
STN Stantec Inc21.9K shares-68.38%2025-09-302025-11-14history
TGB Taseko Mines Ltd37.2K sharesnew addition2025-09-302025-11-14history
Sponsored
VZLA Vizsla Silver Corp31.8K shares-23.24%2025-09-302025-11-14history
ALLT Allot Ltd12.5K shares-11.46%2025-09-302025-11-14history
ARMN Aris Mining Corp13.4K sharesnew addition2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available