Emc Capital Management Purchases and Sells in Q4 2024

Emc Capital Management

$178 Million
Q4 2024

Top Buys

Incresed Positions

127 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VOO	60.8K + 1085.57%	$521.84 - $558.82 $31.7M - $34M	66.4K $35.8M
QQQ	19K + 86.86%	$481.22 - $538.17 $9.16M - $10.2M	40.9K $20.9M
GOOG	67.5K + 178.65%	$163.08 - $198.16 $11M - $13.4M	105K $20M
AMZN	1K + 1.17%	$180.88 - $232.93 $181K - $233K	86.7K $19M
NVDA	19K + 37900.0%	$117.0 - $148.88 $2.22M - $2.82M	19K $2.55M
CRWD	162 + 4.39%	$275.15 - $388.2 $44.6K - $62.9K	3.85K $1.32M

New Holdings

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MU	2.3K New	$84.16 - $113.41 $194K - $261K	2.3K $194K
CONCENTRA GROUP	6.19K New	N/A	6.19K $122K
NFLX	50 New	$687.65 - $936.56 $34.4K - $46.8K	50 $45K
ACHR	2.5K New	$2.94 - $11.33 $7.35K - $28.3K	2.5K $24K
ARISTA NETWORKS	216 New	N/A	216 $24K
MAGNERA CORP	1.19K New	N/A	1.19K $22K

Top Sells

Reduced Positions

129 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VUG	-37K - 77.89%	$378.79 - $428.11 $14M - $15.8M	10.5K $4.31M
GPOR	-103K - 97.81%	$137.59 - $184.2 $14.2M - $19M	2.31K $425K
RIVN	-23.2K - 82.27%	$9.71 - $15.34 $225K - $356K	5K $67K
ODP	-14.5K - 70.6%	$21.75 - $31.88 $315K - $462K	6.03K $137K
SNOW	-16.5K - 84.37%	$109.65 - $186.51 $1.81M - $3.08M	3.06K $472K
ZS	-53.2K - 99.57%	$166.99 - $211.99 $8.88M - $11.3M	230 $41K

Activity Summary All Purchases 146 New Holdings 19 Increased Positions 127 All Sells 129 Reductions 129 Sold out 0 Calls 0 Puts 0

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