Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
EMC Capital Management (CIK 1847772) reported $225.1M across 304 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: VOO ($53.6M, 23.80%), QQQ ($36.8M, 16.36%), GOOG ($34.7M, 15.40%), AMZN ($20.8M, 9.26%), VUG ($15.7M, 6.96%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 | $53.6M | 23.80% | 84,254 | Added |
| 2 | QQQ | INVESCO QQQ TRUS | $36.8M | 16.36% | 59,149 | Added |
| 3 | GOOG | ALPHABET INC-C | $34.7M | 15.40% | 105,350 | Hold |
| 4 | AMZN | AMAZON.COM INC | $20.8M | 9.26% | 84,235 | Trimmed |
| 5 | VUG | VANGUARD GRW ETF | $15.7M | 6.96% | 32,079 | Trimmed |
| 6 | NVDA | NVIDIA CORP | $5.4M | 2.39% | 29,100 | Added |
| 7 | IWM | ISHARES RUSSELL | $4.6M | 2.04% | 18,658 | New |
| 8 | SPY | SS S&P 500 ET-US | $2.0M | 0.90% | 2,935 | Hold |
| 9 | PLTR | PALANTIR TECHN-A | $2.0M | 0.90% | 11,362 | Hold |
| 10 | TTD | TRADE DESK INC-A | $1.9M | 0.84% | 50,951 | Added |
| 11 | IWC | ISHARES MICRO-CA | $1.9M | 0.82% | 11,741 | New |
| 12 | CRWD | CROWDSTRIKE HO-A | $1.4M | 0.63% | 3,000 | Hold |
| 13 | NFLX | NETFLIX INC | $1.3M | 0.57% | 14,250 | Added |
| 14 | ORCL | ORACLE CORP | $913,000 | 0.41% | 4,600 | Added |
| 15 | AVGO | BROADCOM INC | $862,000 | 0.38% | 2,500 | Added |
| 16 | ZS | ZSCALER INC | $819,000 | 0.36% | 3,780 | Added |
| 17 | RKT | ROCKET COS INC-A | $774,000 | 0.34% | 39,971 | New |
| 18 | ARKW | ARK NEXT GENERAT | $728,000 | 0.32% | 4,880 | Trimmed |
| 19 | TSLA | TESLA INC | $668,000 | 0.30% | 1,500 | Added |
| 20 | UNH | UNITEDHEALTH GRP | $636,000 | 0.28% | 1,850 | Trimmed |
| 21 | MU | MICRON TECH | $604,000 | 0.27% | 1,750 | Trimmed |
| 22 | MDB | MONGODB INC | $559,000 | 0.25% | 1,370 | Trimmed |
| 23 | UPST | UPSTART HOLDINGS | $543,000 | 0.24% | 11,050 | Added |
| 24 | SANM | SANMINA CORP | $500,000 | 0.22% | 3,329 | Trimmed |
| 25 | JAZZ | JAZZ PHARMACEUTI | $468,000 | 0.21% | 2,751 | Trimmed |
Source: SEC Form 13F filings · as of 2025-12-31