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
$235M
$136,000 0.08% of portfolio
25,020
Q4 2024 Added 835.68%
$999M
$141,000 0.08% of portfolio
2,790
Q4 2024 Reduced 55.2%
$178M
$129,000 0.08% of portfolio
11,803
Q4 2024 Added 59.54%
$2.11B
$129,000 0.08% of portfolio
9,534
Q4 2024 Added 74.58%
$720M
$110,000 0.07% of portfolio
9,908
Q4 2024 Added 158.02%
$540M
$110,000 0.07% of portfolio
7,338
Q4 2024 Reduced 78.94%
$201B
$121,000 0.07% of portfolio
150
Q4 2024 Reduced 99.26%
$893M
$113,000 0.07% of portfolio
15,829
Q4 2024 Added 527,533.31%
$3.19B
$114,000 0.07% of portfolio
12,291
Q4 2024 Added 432.31%
$362M
$111,000 0.07% of portfolio
8,709
Q4 2024 Reduced 61.98%
$287M
$110,000 0.07% of portfolio
21,206
Q4 2024 Added 688.03%
$249M
$122,000 0.07% of portfolio
16,100
Q4 2024 Reduced 6.31%
$1.08B
$113,000 0.07% of portfolio
12,536
Q4 2024 Added 105.51%
$520M
$124,000 0.07% of portfolio
8,299
Q4 2024 Reduced 21.29%
$949M
$114,000 0.07% of portfolio
5,604
Q4 2024 Reduced 63.08%
$13.2B
$94,000 0.06% of portfolio
10,380
Q1 2025 Added 5,666.67%
$709M
$93,000 0.06% of portfolio
20,845
Q4 2024 Added 35.14%
$10B
$101,000 0.06% of portfolio
5,000
Q1 2025 Added 100.0%
$262B
$102,000 0.06% of portfolio
1,000
Q1 2025 New
$881M
$106,000 0.06% of portfolio
16,500
Q1 2025 Added 106.25%
Flagstar Financi
-
$93,000 0.06% of portfolio
-
Q4 2024 Reduced 56.85%
$247M
$101,000 0.06% of portfolio
8,613
Q4 2024 Added 20.82%
$460M
$97,000 0.06% of portfolio
7,338
Q4 2024 Reduced 69.29%
$2.64B
$102,000 0.06% of portfolio
2,717
Q4 2024 Added 61.53%
$761M
$82,000 0.05% of portfolio
1,877
Q4 2024 Reduced 80.45%
Ark 21 S Bitcoin
-
$76,000 0.05% of portfolio
-
Q1 2025 New
$3.24B
$86,000 0.05% of portfolio
1,338
Q4 2024 Reduced 79.19%
$29.4B
$90,000 0.05% of portfolio
665
Q4 2024 Reduced 95.87%
$726M
$86,000 0.05% of portfolio
5,417
Q4 2024 Added 231.92%
$9.77B
$89,000 0.05% of portfolio
2,500
Q4 2024 Reduced 65.93%
$1.1B
$90,000 0.05% of portfolio
3,113
Q1 2024 New
$884M
$86,000 0.05% of portfolio
6,030
Q4 2024 Reduced 70.6%
$1.52B
$84,000 0.05% of portfolio
3,500
Q4 2024 Reduced 70.26%
$318M
$82,000 0.05% of portfolio
3,840
Q4 2024 Reduced 83.01%
$511M
$91,000 0.05% of portfolio
8,250
Q4 2024 Added 88.1%
$1.76B
$85,000 0.05% of portfolio
2,441
Q4 2024 Reduced 88.24%
$8.18M
$83,000 0.05% of portfolio
127,915
Q1 2025 Added 187.22%
$0
$85,000 0.05% of portfolio
20,762
Q4 2024 Added 107.62%
$138B
$68,000 0.04% of portfolio
400
Q4 2024 Reduced 93.73%
$2.3B
$70,000 0.04% of portfolio
1,632
Q4 2024 Reduced 44.43%
$477M
$64,000 0.04% of portfolio
24,459
Q4 2024 Added 1,031.31%
$381M
$68,000 0.04% of portfolio
2,937
Q4 2024 Added 2,570.0%
$63.1B
$68,000 0.04% of portfolio
1,100
Q4 2024 Reduced 92.08%
$217M
$67,000 0.04% of portfolio
17,184
Q4 2024 Added 67.03%
$1.59B
$65,000 0.04% of portfolio
7,891
Q4 2024 Added 61.8%
$4.78B
$62,000 0.04% of portfolio
1,350
Q1 2025 New
$30.3B
$68,000 0.04% of portfolio
1,250
Q1 2025 Added 257.14%
$1.21B
$74,000 0.04% of portfolio
4,170
Q4 2024 Reduced 68.69%
$185B
$71,000 0.04% of portfolio
1,000
Q4 2024 Reduced 92.74%

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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