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
$860M
$270,000 0.16% of portfolio
5,817
Q4 2024 Reduced 75.76%
$1.58B
$267,000 0.16% of portfolio
3,786
Q4 2024 Reduced 34.91%
$695M
$267,000 0.16% of portfolio
11,768
Q4 2024 Added 162.44%
$111B
$265,000 0.16% of portfolio
3,000
Q1 2025 Added 30.43%
$3.56B
$268,000 0.16% of portfolio
37,771
Q4 2024 Added 1,562.46%
$1.88B
$268,000 0.16% of portfolio
9,388
Q4 2024 Added 275.52%
$2.42B
$269,000 0.16% of portfolio
7,724
Q4 2024 Reduced 40.68%
$2.57B
$259,000 0.16% of portfolio
17,121
Q4 2024 Reduced 43.73%
$1.93B
$256,000 0.15% of portfolio
16,094
Q4 2024 Added 268,133.34%
$9.52B
$248,000 0.15% of portfolio
813
Q4 2024 Reduced 67.48%
$686M
$248,000 0.15% of portfolio
4,484
Q4 2024 Added 188.92%
$5.13B
$252,000 0.15% of portfolio
3,505
Q4 2024 Reduced 74.41%
$1.01B
$252,000 0.15% of portfolio
7,398
Q4 2024 Reduced 94.03%
$1.83B
$256,000 0.15% of portfolio
20,276
Q4 2024 Added 2,193.67%
$2.02B
$243,000 0.15% of portfolio
21,211
Q4 2024 Added 166.14%
$1.46B
$246,000 0.15% of portfolio
15,823
Q4 2024 Added 450.75%
$1.59B
$255,000 0.15% of portfolio
8,529
Q4 2024 Reduced 13.39%
$5.74B
$239,000 0.14% of portfolio
5,193
Q4 2024 Reduced 75.51%
$10.8B
$240,000 0.14% of portfolio
12,353
Q4 2024 Reduced 21.93%
$4.15B
$239,000 0.14% of portfolio
5,100
Q4 2024 Reduced 74.5%
$1.36B
$235,000 0.14% of portfolio
8,277
Q4 2024 Added 4,038.5%
$3.42B
$227,000 0.14% of portfolio
8,008
Q4 2024 Added 628.0%
$1.06B
$230,000 0.14% of portfolio
11,069
Q4 2024 Reduced 31.05%
$3.21B
$209,000 0.13% of portfolio
2,831
Q4 2024 Added 33.54%
$321M
$218,000 0.13% of portfolio
9,069
Q4 2024 Added 577.8%
$2.3B
$214,000 0.13% of portfolio
20,068
Q4 2024 Added 77.19%
$0
$223,000 0.13% of portfolio
31,789
Q4 2024 Added 58.41%
$567M
$221,000 0.13% of portfolio
5,461
Q4 2024 Reduced 36.54%
$813M
$219,000 0.13% of portfolio
15,425
Q4 2024 Added 4,319.77%
$4.25B
$219,000 0.13% of portfolio
3,776
Q4 2024 Reduced 12.41%
$3.92B
$224,000 0.13% of portfolio
9,153
Q4 2024 Added 74.78%
Astera Labs Inc
-
$215,000 0.13% of portfolio
-
Q1 2025 New
$2.4B
$224,000 0.13% of portfolio
6,102
Q4 2024 Reduced 30.66%
$2.39B
$216,000 0.13% of portfolio
11,326
Q4 2024 Reduced 49.54%
$4.85B
$215,000 0.13% of portfolio
9,600
Q4 2024 Added 4.88%
$658M
$214,000 0.13% of portfolio
9,460
Q4 2024 Reduced 66.06%
$331B
$213,000 0.13% of portfolio
1,020
Q4 2023 Added 0.99%
$2.14B
$221,000 0.13% of portfolio
5,688
Q4 2024 Reduced 42.87%
$6.09B
$211,000 0.13% of portfolio
11,458
Q4 2024 Added 127,211.11%
$1.66B
$221,000 0.13% of portfolio
18,843
Q4 2024 Added 23,453.75%
$6.69B
$216,000 0.13% of portfolio
2,291
Q4 2024 Reduced 62.01%
$3.58B
$214,000 0.13% of portfolio
8,467
Q4 2024 Added 141.91%
$0
$211,000 0.13% of portfolio
13,021
Q4 2024 Added 56.9%
$1.08B
$204,000 0.12% of portfolio
18,470
Q4 2024 Added 130.64%
$1.59B
$191,000 0.12% of portfolio
4,814
Q4 2024 Reduced 85.45%
Core Natural Res
-
$207,000 0.12% of portfolio
-
Q1 2025 New
$478M
$198,000 0.12% of portfolio
9,848
Q4 2024 Added 355.29%
$2.51B
$195,000 0.12% of portfolio
5,703
Q4 2024 Added 1.69%
$2.4B
$206,000 0.12% of portfolio
13,831
Q4 2024 Added 343.87%

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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