Emc Capital Management Portfolio Holdings

Emc Capital Management

  • $166 Million
  • Q1 2025

Emc Capital Management has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $166 Million distributed in 287 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $34.8M, Invesco Qqq Trust, Series 1 with a value of $19.2M, Alphabet Inc. with a value of $16.8M, Amazon Com Inc with a value of $16.6M, and Vanguard Growth ETF with a value of $3.68M.

Examining the 13F form we can see an decrease of $12M in the current position value, from $178M to 166M.

Emc Capital Management is based out at Houston, TX

Below you can find more details about Emc Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $166 Million
ETFs: $59.9 Million
Consumer Cyclical: $26.3 Million
Financial Services: $18.6 Million
Communication Services: $18.2 Million
Technology: $13.9 Million
Industrials: $6.57 Million
Real Estate: $5.33 Million
Consumer Defensive: $5.04 Million
Other: $10.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.8 Million 20.96% of portfolio
67,585
Q1 2025 Added 1.83%
$0
$19.2 Million 11.56% of portfolio
40,766
Q1 2025 Reduced 0.44%
$1.04T
$16.8 Million 10.1% of portfolio
105,250
Q4 2024 Added 178.65%
$2.11T
$16.6 Million 10.01% of portfolio
86,235
Q1 2025 Reduced 0.58%
$0
$3.68 Million 2.21% of portfolio
9,881
Q1 2025 Reduced 5.81%
$18.6B
$2.99 Million 1.8% of portfolio
19,581
Q4 2024 Reduced 18.32%
$342B
$2.08 Million 1.25% of portfolio
19,000
Q4 2024 Added 37,900.0%
$0
$1.65 Million 0.99% of portfolio
2,935
Q1 2025 Reduced 12.52%
$103B
$1.26 Million 0.76% of portfolio
3,500
Q1 2025 Reduced 9.09%
$4.34B
$1.23 Million 0.74% of portfolio
29,605
Q4 2024 Added 283.29%
$259B
$945,000 0.57% of portfolio
11,225
Q1 2025 Reduced 0.88%
$3.44T
$899,000 0.54% of portfolio
2,359
Q1 2025 Added 73.58%
$8.03B
$820,000 0.49% of portfolio
33,093
Q4 2024 Added 1,225.31%
$11.8B
$792,000 0.48% of portfolio
7,505
Q4 2024 Reduced 60.88%
$7.55B
$788,000 0.47% of portfolio
9,957
Q4 2024 Added 41.39%
$7.35B
$756,000 0.46% of portfolio
5,258
Q4 2024 Added 425.8%
$1.96B
$729,000 0.44% of portfolio
18,214
Q4 2024 Added 92.78%
$4.43B
$721,000 0.43% of portfolio
9,469
Q4 2024 Added 450.52%
$4.9B
$718,000 0.43% of portfolio
9,420
Q4 2024 Reduced 37.2%
$9.12B
$708,000 0.43% of portfolio
5,237
Q4 2024 Added 9,421.82%
$9.14B
$719,000 0.43% of portfolio
6,015
Q4 2024 Reduced 79.68%
$960M
$703,000 0.42% of portfolio
521
Q4 2024 Reduced 89.97%
$8.79B
$640,000 0.39% of portfolio
6,382
Q4 2024 Reduced 72.26%
$3.48B
$628,000 0.38% of portfolio
27,869
Q4 2024 Added 13,834.5%
$4.26B
$608,000 0.37% of portfolio
7,074
Q4 2024 Reduced 22.3%
$188B
$609,000 0.37% of portfolio
1,600
Q1 2025 New
$5.52B
$609,000 0.37% of portfolio
18,401
Q4 2024 Added 300.81%
$6.18B
$593,000 0.36% of portfolio
1,552
Q4 2024 Reduced 78.85%
$6.61B
$558,000 0.34% of portfolio
3,116
Q4 2024 Added 10.07%
$7.09B
$511,000 0.31% of portfolio
10,250
Q4 2024 Added 333.59%
$2.1B
$513,000 0.31% of portfolio
9,603
Q4 2024 Added 82.64%
$7.52B
$510,000 0.31% of portfolio
5,519
Q4 2024 Reduced 44.34%
$3.04B
$501,000 0.3% of portfolio
16,053
Q4 2024 Added 600.7%
$22.5B
$495,000 0.3% of portfolio
1,338
Q4 2024 Reduced 75.3%
$3.11B
$482,000 0.29% of portfolio
14,274
Q4 2024 Added 8,550.91%
$14.8B
$486,000 0.29% of portfolio
1,577
Q4 2024 Added 9.51%
$0
$478,000 0.29% of portfolio
4,935
Q4 2024 Added 1,282.35%
$6.11B
$476,000 0.29% of portfolio
22,445
Q4 2024 Added 145.25%
$4.18B
$463,000 0.28% of portfolio
8,800
Q4 2024 Added 557.7%
$3.15B
$454,000 0.27% of portfolio
10,544
Q4 2024 Added 954.4%
$67.3B
$454,000 0.27% of portfolio
3,060
Q4 2024 Reduced 84.37%
$6.96B
$450,000 0.27% of portfolio
9,632
Q4 2024 Reduced 18.39%
$1.83B
$441,000 0.27% of portfolio
14,236
Q1 2025 Added 89.23%
$3.71B
$439,000 0.26% of portfolio
22,904
Q4 2024 Added 129.94%
$3.77B
$425,000 0.26% of portfolio
2,309
Q4 2024 Reduced 97.81%
$2.97B
$427,000 0.26% of portfolio
13,373
Q4 2024 Reduced 34.27%
$9.97B
$436,000 0.26% of portfolio
2,163
Q4 2024 Reduced 81.07%
$3.33B
$431,000 0.26% of portfolio
9,799
Q4 2024 Reduced 33.62%
$4.66B
$440,000 0.26% of portfolio
9,149
Q4 2024 Added 62.71%

Summary

  • Portfolio
  • No. of Stocks 287
  • Current Value $166 Million
  • Prior Value $178 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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