Emc Capital Management Portfolio Holdings

Emc Capital Management

  • $185 Million
  • Q2 2025

Emc Capital Management has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $185 Million distributed in 303 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 $48.4M, Invesco Qqq Trust, Series 1 with a value of $32.4M, Amazon Com Inc with a value of $18.9M, Alphabet Inc. with a value of $18.7M, and Vanguard Growth ETF with a value of $14.4M.

Examining the 13F form we can see an increase of $19.4M in the current position value, from $166M to 185M.

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 $185 Million
ETFs: $97.8 Million
Consumer Cyclical: $23.7 Million
Communication Services: $19.8 Million
Technology: $15 Million
Financial Services: $11.3 Million
Industrials: $3.95 Million
Healthcare: $3.46 Million
Energy: $2.66 Million
Other: $5.62 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.36T
$18.9 Million 10.2% of portfolio
86,235
Q1 2025 Reduced 0.58%
$1.52T
$18.7 Million 10.07% of portfolio
105,250
Q4 2024 Added 178.65%
$424B
$3 Million 1.62% of portfolio
19,000
Q4 2024 Added 37,900.0%
$331B
$1.55 Million 0.84% of portfolio
11,362
Q2 2025 Added 1.22%
$95.7B
$1.53 Million 0.82% of portfolio
3,000
Q2 2025 Reduced 14.29%
$21.7B
$1.14 Million 0.61% of portfolio
5,420
Q2 2025 Added 25.46%
$69.7B
$685,000 0.37% of portfolio
3,060
Q4 2024 Reduced 84.37%
$15.6B
$638,000 0.34% of portfolio
4,275
Q2 2025 Reduced 28.93%
$5.54B
$556,000 0.3% of portfolio
8,600
Q2 2025 Added 68.63%
$140B
$551,000 0.3% of portfolio
2,000
Q2 2025 New
$174B
$555,000 0.3% of portfolio
4,500
Q2 2025 Added 50.0%
$20.1B
$515,000 0.28% of portfolio
7,151
Q2 2025 Added 26.54%
$4.46B
$489,000 0.26% of portfolio
12,668
Q2 2025 Reduced 57.21%
$6.88B
$476,000 0.26% of portfolio
13,069
Q2 2025 Added 37.74%
$13B
$468,000 0.25% of portfolio
10,628
Q2 2025 Added 6.7%
$8.5B
$438,000 0.24% of portfolio
15,721
Q2 2025 Reduced 52.49%
$813B
$437,000 0.24% of portfolio
2,000
Q2 2025 Added 100.0%
$9.28B
$418,000 0.23% of portfolio
2,632
Q2 2025 Reduced 49.94%
$6.72B
$383,000 0.21% of portfolio
3,917
Q2 2025 Reduced 58.42%
$3.9B
$368,000 0.2% of portfolio
15,102
Q2 2025 Reduced 45.81%
$8.12B
$344,000 0.19% of portfolio
3,237
Q2 2025 New
$8.05B
$331,000 0.18% of portfolio
3,910
Q2 2025 Reduced 60.73%
$176B
$326,000 0.18% of portfolio
2,825
Q4 2024 Reduced 62.17%
$8.12B
$330,000 0.18% of portfolio
2,434
Q2 2025 Reduced 53.52%
$1.34T
$318,000 0.17% of portfolio
1,000
Q4 2024 Reduced 41.14%
$9.1B
$315,000 0.17% of portfolio
2,856
Q2 2025 Reduced 48.25%
$6.67B
$319,000 0.17% of portfolio
3,061
Q2 2025 Reduced 17.0%
$6.48B
$309,000 0.17% of portfolio
3,270
Q2 2025 Added 0.62%
$5.41B
$272,000 0.15% of portfolio
4,746
Q2 2025 Reduced 21.15%
$2.03B
$270,000 0.15% of portfolio
11,553
Q2 2025 New
$5.61B
$277,000 0.15% of portfolio
7,684
Q2 2025 Reduced 58.24%
$8.04B
$278,000 0.15% of portfolio
2,679
Q2 2025 Reduced 58.02%
$2.22B
$278,000 0.15% of portfolio
6,267
Q2 2025 Added 10.18%
$5.61B
$255,000 0.14% of portfolio
5,347
Q2 2025 Reduced 24.07%
$8.6B
$265,000 0.14% of portfolio
5,107
Q2 2025 Reduced 50.18%
$3.84T
$260,000 0.14% of portfolio
1,269
Q2 2025 Reduced 15.0%
$7.11B
$256,000 0.14% of portfolio
11,131
Q2 2025 Reduced 2.85%
$4.25B
$266,000 0.14% of portfolio
4,563
Q2 2025 Reduced 48.15%
$8.75B
$264,000 0.14% of portfolio
2,329
Q2 2025 Added 1.66%
$7.99B
$262,000 0.14% of portfolio
1,516
Q2 2025 Reduced 51.35%
$2.08B
$263,000 0.14% of portfolio
6,154
Q2 2025 Reduced 66.21%
$6.15B
$261,000 0.14% of portfolio
5,555
Q2 2025 Reduced 26.29%
$12.2B
$264,000 0.14% of portfolio
12,471
Q2 2025 Added 0.96%
$1.13B
$234,000 0.13% of portfolio
4,950
Q2 2025 New
$5.59B
$238,000 0.13% of portfolio
7,079
Q2 2025 New
$4.04B
$238,000 0.13% of portfolio
11,403
Q2 2025 Reduced 50.21%
$1.36B
$235,000 0.13% of portfolio
8,282
Q2 2025 Added 0.06%
$4.87B
$246,000 0.13% of portfolio
4,637
Q2 2025 Reduced 49.32%
$6.18B
$235,000 0.13% of portfolio
1,850
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 303
  • Current Value $185 Million
  • Prior Value $166 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 84 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 154 stocks
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