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
$11.7B
$198,000 0.12% of portfolio
1,372
Q4 2024 Reduced 93.53%
$2.71B
$197,000 0.12% of portfolio
3,822
Q4 2024 Added 43.79%
$6.89B
$200,000 0.12% of portfolio
1,190
Q1 2024 Added 27.0%
$5.75B
$197,000 0.12% of portfolio
6,009
Q4 2024 Added 281.04%
$876M
$196,000 0.12% of portfolio
3,013
Q4 2024 Reduced 49.94%
$823M
$192,000 0.12% of portfolio
6,479
Q4 2024 Reduced 88.73%
$5.12B
$199,000 0.12% of portfolio
3,250
Q1 2025 Reduced 7.14%
$1.25B
$180,000 0.11% of portfolio
21,913
Q4 2024 Reduced 11.04%
$540M
$176,000 0.11% of portfolio
9,448
Q4 2024 Added 96.26%
$250M
$184,000 0.11% of portfolio
6,100
Q4 2024 Reduced 75.62%
$1.68B
$176,000 0.11% of portfolio
6,430
Q4 2024 Reduced 4.7%
$5.77B
$189,000 0.11% of portfolio
2,873
Q4 2024 Reduced 52.92%
$393M
$177,000 0.11% of portfolio
7,080
Q4 2024 Reduced 18.7%
$1.25B
$186,000 0.11% of portfolio
8,606
Q4 2024 Reduced 38.57%
$687M
$177,000 0.11% of portfolio
19,186
Q4 2024 Added 430.0%
$2.26B
$175,000 0.11% of portfolio
5,623
Q4 2024 Added 2.25%
$1.5T
$179,000 0.11% of portfolio
304
Q4 2024 Reduced 94.93%
$612M
$178,000 0.11% of portfolio
29,377
Q4 2024 Reduced 16.95%
$1.05B
$188,000 0.11% of portfolio
37,391
Q4 2024 Added 462.19%
$639M
$183,000 0.11% of portfolio
6,538
Q4 2024 Added 883.16%
$5.38B
$173,000 0.1% of portfolio
2,674
Q4 2024 Reduced 91.59%
$1.04B
$174,000 0.1% of portfolio
5,057
Q4 2024 Reduced 72.32%
$645M
$162,000 0.1% of portfolio
10,773
Q4 2024 Reduced 12.35%
$10.9B
$165,000 0.1% of portfolio
6,000
Q1 2025 Added 380.0%
$2.3B
$162,000 0.1% of portfolio
10,288
Q4 2024 Added 21.51%
$298M
$159,000 0.1% of portfolio
8,064
Q4 2024 Reduced 72.73%
$534M
$164,000 0.1% of portfolio
7,468
Q4 2024 Reduced 74.58%
$167B
$153,000 0.09% of portfolio
1,000
Q4 2024 Reduced 73.84%
$787M
$153,000 0.09% of portfolio
14,010
Q4 2024 Reduced 11.49%
$988M
$156,000 0.09% of portfolio
9,152
Q4 2024 Added 6,001.33%
$1.34B
$144,000 0.09% of portfolio
10,856
Q1 2024 Added 27.78%
$275M
$143,000 0.09% of portfolio
6,448
Q1 2025 Added 100.0%
$953M
$142,000 0.09% of portfolio
13,888
Q4 2024 Added 639.9%
$0
$151,000 0.09% of portfolio
6,747
Q4 2024 Added 92.5%
$242M
$149,000 0.09% of portfolio
13,802
Q4 2024 Added 47.02%
$2.27B
$155,000 0.09% of portfolio
2,162
Q4 2024 Reduced 84.85%
$163B
$148,000 0.09% of portfolio
2,040
Q1 2025 Reduced 4.67%
$125M
$154,000 0.09% of portfolio
5,608
Q4 2024 Added 2,704.0%
$456B
$142,000 0.09% of portfolio
1,000
Q1 2025 New
$1.43B
$148,000 0.09% of portfolio
2,686
Q4 2024 Reduced 84.31%
$4.42B
$129,000 0.08% of portfolio
1,699
Q4 2024 Reduced 93.05%
$327M
$130,000 0.08% of portfolio
31,083
Q4 2024 Added 64.96%
$1.39B
$135,000 0.08% of portfolio
14,089
Q4 2024 Added 272.13%
$1.93B
$128,000 0.08% of portfolio
7,674
Q4 2024 Reduced 38.78%
$429M
$128,000 0.08% of portfolio
13,698
Q4 2024 Added 144.43%
$874M
$133,000 0.08% of portfolio
5,598
Q4 2024 Reduced 41.0%
$1.2B
$136,000 0.08% of portfolio
3,330
Q4 2024 Reduced 66.02%
Concentra Group
-
$134,000 0.08% of portfolio
-
Q4 2024 New
Oaktree Specialt
-
$134,000 0.08% of portfolio
-
Q4 2024 Added 53.2%

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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