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.
Stock Holdings Table
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