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
-
$433,000 0.26% of portfolio
-
Q4 2024 Added 31,112.5%
$4.62B
$431,000 0.26% of portfolio
5,618
Q4 2024 Added 591.02%
$2.91B
$409,000 0.25% of portfolio
22,607
Q4 2024 Added 151.19%
$4.04B
$419,000 0.25% of portfolio
23,972
Q4 2024 Added 149.63%
$3.84B
$406,000 0.24% of portfolio
7,073
Q4 2024 Reduced 36.1%
$5.08B
$405,000 0.24% of portfolio
35,371
Q4 2024 Added 1,349.04%
$7.72B
$376,000 0.23% of portfolio
11,425
Q4 2024 Reduced 66.63%
$4.62B
$376,000 0.23% of portfolio
20,836
Q1 2024 Reduced 16.03%
$13.7B
$368,000 0.22% of portfolio
9,961
Q4 2024 Reduced 11.08%
$5.41B
$360,000 0.22% of portfolio
7,042
Q4 2024 Added 25.35%
$5.6B
$368,000 0.22% of portfolio
3,688
Q4 2024 Reduced 38.53%
$3.72B
$371,000 0.22% of portfolio
20,346
Q4 2024 Added 648.84%
$1.9B
$359,000 0.22% of portfolio
34,238
Q4 2024 Added 247.21%
$8.8B
$367,000 0.22% of portfolio
2,364
Q4 2024 Reduced 85.31%
$2.56B
$358,000 0.22% of portfolio
14,761
Q4 2024 Added 509.71%
$2.66B
$341,000 0.21% of portfolio
9,915
Q4 2024 Added 162.58%
$2.58B
$352,000 0.21% of portfolio
17,333
Q4 2024 Added 437.62%
$6.44B
$353,000 0.21% of portfolio
7,182
Q1 2024 Added 322.47%
$7.43B
$350,000 0.21% of portfolio
3,777
Q1 2024 Added 38.86%
$2.81B
$330,000 0.2% of portfolio
5,499
Q4 2024 Reduced 20.98%
$2.38B
$340,000 0.2% of portfolio
7,129
Q4 2024 Reduced 37.78%
$1.12B
$327,000 0.2% of portfolio
4,591
Q4 2024 Reduced 35.09%
$1.36B
$327,000 0.2% of portfolio
11,965
Q4 2024 Added 345.46%
$2.23B
$328,000 0.2% of portfolio
24,632
Q4 2024 Added 193.52%
$5.33B
$327,000 0.2% of portfolio
7,536
Q4 2024 Reduced 58.63%
$3.27T
$333,000 0.2% of portfolio
1,493
Q1 2025 Added 1.22%
$1.21B
$310,000 0.19% of portfolio
29,566
Q4 2024 Added 1,082.64%
$7.59B
$314,000 0.19% of portfolio
9,488
Q4 2024 Added 848.8%
$33B
$323,000 0.19% of portfolio
5,651
Q1 2025 Added 54.78%
$4.72B
$316,000 0.19% of portfolio
6,019
Q4 2024 Added 9.2%
$2.66B
$310,000 0.19% of portfolio
24,001
Q4 2024 Added 44,346.3%
$9.19B
$317,000 0.19% of portfolio
1,959
Q1 2024 New
$712M
$313,000 0.19% of portfolio
11,559
Q4 2024 Added 92.17%
$3.41B
$317,000 0.19% of portfolio
6,959
Q4 2024 Reduced 26.44%
$652M
$310,000 0.19% of portfolio
11,202
Q4 2024 Added 31.34%
$1.21B
$321,000 0.19% of portfolio
15,924
Q1 2024 Added 195.44%
$9.35B
$303,000 0.18% of portfolio
5,512
Q4 2024 Reduced 36.0%
$347M
$296,000 0.18% of portfolio
15,312
Q4 2024 Added 448.82%
$2.35B
$301,000 0.18% of portfolio
4,240
Q1 2025 Added 100.0%
$2.03B
$291,000 0.18% of portfolio
4,808
Q4 2024 Reduced 10.13%
Arm Holdings PLC
-
$298,000 0.18% of portfolio
-
Q1 2025 Added 1,300.0%
$8.45B
$301,000 0.18% of portfolio
4,311
Q4 2024 Reduced 79.32%
$981M
$275,000 0.17% of portfolio
9,861
Q4 2024 Reduced 43.11%
$1.09T
$275,000 0.17% of portfolio
1,000
Q4 2024 Reduced 41.14%
$0
$289,000 0.17% of portfolio
13,804
Q4 2024 Added 94.97%
$125B
$279,000 0.17% of portfolio
2,825
Q4 2024 Reduced 62.17%
$795M
$280,000 0.17% of portfolio
34,840
Q4 2024 Added 1,288.05%
$4.43B
$283,000 0.17% of portfolio
4,877
Q4 2024 Added 16.95%
$1.12B
$261,000 0.16% of portfolio
31,090
Q1 2024 Reduced 23.45%

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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