Emc Capital Management Purchases and Sells in Q2 2025

Emc Capital Management

$185 Million
Q2 2025

Top Buys

Incresed Positions

31 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VOO	17.6K + 26.09%	$456.74 - $568.03 $8.05M - $10M	85.2K $48.4M
QQQ	18K + 44.17%	$416.06 - $551.64 $7.49M - $9.93M	58.8K $32.4M
VUG	22.9K + 232.25%	$329.49 - $438.4 $7.56M - $10.1M	32.8K $14.4M
PLTR	137 + 1.22%	$74.01 - $144.25 $10.1K - $19.8K	11.4K $1.55M
MDB	1.1K + 25.46%	$145.85 - $225.38 $160K - $248K	5.42K $1.14M
UPST	3.5K + 68.63%	$34.8 - $64.85 $122K - $227K	8.6K $556K

New Holdings

84 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVGO	2K New	$146.29 - $275.65 $293K - $551K	2K $551K
JAZZ	3.24K New	$97.78 - $126.44 $317K - $409K	3.24K $344K
BANCO LATINOAM-E	6.77K New	N/A	6.77K $273K
COLB	11.6K New	$20.71 - $25.63 $239K - $296K	11.6K $270K
JXN	2.7K New	$70.35 - $89.5 $190K - $242K	2.7K $240K
CNX	7.08K New	$28.13 - $34.85 $199K - $247K	7.08K $238K

Top Sells

Reduced Positions

154 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CNO	-16.9K - 57.21%	$36.12 - $42.37 $612K - $718K	12.7K $489K
TOL	-6.34K - 84.5%	$90.5 - $114.3 $574K - $725K	1.16K $133K
ADBE	-1.5K - 93.75%	$340.0 - $420.68 $510K - $631K	100 $39K
PBH	-6.6K - 93.27%	$78.57 - $89.09 $518K - $588K	476 $38K
MLI	-7.29K - 77.02%	$68.45 - $79.6 $499K - $581K	2.18K $173K
OFG	-12.1K - 66.21%	$34.78 - $43.28 $419K - $522K	6.15K $263K

Activity Summary All Purchases 115 New Holdings 84 Increased Positions 31 All Sells 154 Reductions 154 Sold out 0 Calls 0 Puts 0

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