Emc Capital Management Portfolio Holdings

Emc Capital Management

  • $211 Million
  • Q3 2025

Emc Capital Management has filed its 13F form on November 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $211 Million distributed in 307 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 $51.1M, Invesco Qqq Trust, Series 1 with a value of $35.3M, Alphabet Inc. with a value of $25.7M, Vanguard Growth ETF with a value of $20.5M, and Amazon Com Inc with a value of $18.9M.

Examining the 13F form we can see an increase of $26M in the current position value, from $185M to 211M.

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 $211 Million
ETFs: $111 Million
Communication Services: $26.8 Million
Consumer Cyclical: $24.4 Million
Technology: $17.7 Million
Financial Services: $11.8 Million
Healthcare: $4.53 Million
Industrials: $4.38 Million
Energy: $2.94 Million
Other: $5.56 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74T
$25.7 Million 12.14% of portfolio
105,350
Q3 2025 Added 0.1%
$2.39T
$18.9 Million 8.96% of portfolio
86,235
Q1 2025 Reduced 0.58%
$465B
$3.55 Million 1.68% of portfolio
19,000
Q4 2024 Added 37,900.0%
$342B
$2.07 Million 0.98% of portfolio
11,362
Q2 2025 Added 1.22%
$115B
$1.47 Million 0.7% of portfolio
3,000
Q2 2025 Reduced 14.29%
$18.6B
$1.21 Million 0.57% of portfolio
24,651
Q3 2025 Added 244.72%
$14.9B
$901,000 0.43% of portfolio
4,275
Q2 2025 Reduced 28.93%
$593B
$844,000 0.4% of portfolio
3,000
Q3 2025 Added 50.0%
$300B
$777,000 0.37% of portfolio
2,250
Q3 2025 New
$268B
$753,000 0.36% of portfolio
4,500
Q2 2025 Added 50.0%
$24.2B
$736,000 0.35% of portfolio
2,370
Q3 2025 Reduced 56.27%
$82.2B
$690,000 0.33% of portfolio
3,060
Q4 2024 Reduced 84.37%
$139B
$660,000 0.31% of portfolio
2,000
Q2 2025 New
$1.29T
$578,000 0.27% of portfolio
1,300
Q3 2025 Added 30.0%
$3.15B
$500,000 0.24% of portfolio
9,850
Q3 2025 Added 14.53%
$8.26B
$497,000 0.24% of portfolio
2,632
Q2 2025 Reduced 49.94%
$3.78T
$471,000 0.22% of portfolio
909
Q2 2025 Reduced 61.47%
$13.4B
$439,000 0.21% of portfolio
10,628
Q2 2025 Added 6.7%
$9.27B
$451,000 0.21% of portfolio
3,917
Q2 2025 Reduced 58.42%
$7.29B
$435,000 0.21% of portfolio
13,069
Q2 2025 Added 37.74%
$8.56B
$446,000 0.21% of portfolio
15,721
Q2 2025 Reduced 52.49%
$8.84B
$427,000 0.2% of portfolio
3,237
Q2 2025 New
$174B
$420,000 0.2% of portfolio
2,825
Q4 2024 Reduced 62.17%
$6.67B
$384,000 0.18% of portfolio
3,061
Q2 2025 Reduced 17.0%
$4.3T
$374,000 0.18% of portfolio
1,469
Q3 2025 Added 15.76%
$3.8B
$388,000 0.18% of portfolio
15,102
Q2 2025 Reduced 45.81%
$6.28B
$364,000 0.17% of portfolio
2,652
Q2 2025 Reduced 62.51%
$7.41B
$361,000 0.17% of portfolio
3,910
Q2 2025 Reduced 60.73%
$8.39B
$363,000 0.17% of portfolio
2,856
Q2 2025 Reduced 48.25%
$7.05B
$297,000 0.14% of portfolio
2,434
Q2 2025 Reduced 53.52%
$2.12B
$297,000 0.14% of portfolio
11,553
Q2 2025 New
$7.63B
$289,000 0.14% of portfolio
5,107
Q2 2025 Reduced 50.18%
$7.07B
$300,000 0.14% of portfolio
1,516
Q2 2025 Reduced 51.35%
$4.38B
$286,000 0.14% of portfolio
1,850
Q2 2025 New
$5.03B
$297,000 0.14% of portfolio
4,746
Q2 2025 Reduced 21.15%
$7.56B
$294,000 0.14% of portfolio
10,342
Q2 2025 Reduced 50.36%
$8.15B
$302,000 0.14% of portfolio
2,329
Q2 2025 Added 1.66%
$11.8B
$291,000 0.14% of portfolio
5,555
Q2 2025 Reduced 51.38%
$9.75B
$305,000 0.14% of portfolio
4,155
Q2 2025 New
$8.02B
$273,000 0.13% of portfolio
2,699
Q2 2025 New
$11B
$282,000 0.13% of portfolio
12,471
Q2 2025 Added 0.96%
$2.26B
$269,000 0.13% of portfolio
6,267
Q2 2025 Added 10.18%
$5.15B
$285,000 0.13% of portfolio
4,474
Q2 2025 Reduced 8.26%
$1.92B
$268,000 0.13% of portfolio
6,154
Q2 2025 Reduced 66.21%
$3.85B
$265,000 0.13% of portfolio
4,563
Q2 2025 Reduced 48.15%
$5.7B
$278,000 0.13% of portfolio
7,684
Q2 2025 Reduced 58.24%
$5.22B
$283,000 0.13% of portfolio
5,555
Q2 2025 Reduced 26.29%
$6.04B
$276,000 0.13% of portfolio
11,131
Q2 2025 Reduced 2.85%
$6.52B
$267,000 0.13% of portfolio
2,500
Q3 2025 Reduced 23.55%

Summary

  • Portfolio
  • No. of Stocks 307
  • Current Value $211 Million
  • Prior Value $185 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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