EMC Capital Management

Q2 2025 13F Holdings

  • Location
    houston, TX
  • Num holdings

    303

  • Value ($000)

    $185

  • Date Filed
    08/11/2025
  • Form type
    13F-HR
  • CIK
    0001847772
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VOO
VOO

VANGUARD S&P 500

ETP
922908363
$48.41K
26 %

85,218

NDQ
NDQ

INVESCO QQQ TRUS

ETP
46090E103
$32.42K
18 %

58,774

AMZN
AMZN

AMAZON.COM INC

COMMON STOCK
023135106
$18.92K
10 %

86,235

GOOG
GOOG

ALPHABET INC-C

COMMON STOCK
02079K107
$18.67K
10 %

105,250

VUG
VUG

VANGUARD GRW ETF

ETP
922908736
$14.39K
8 %

32,830

NVDA
NVDA

NVIDIA CORP

COMMON STOCK
67066G104
$3.00K
2 %

19,000

SPY
SPY

SPDR S&P 500 ETF

ETP
78462F103
$1.81K
1 %

2,935

PLTR
PLTR

PALANTIR TECHN-A

COMMON STOCK
69608A108
$1.55K
1 %

11,362

CRWD
CRWD

CROWDSTRIKE HO-A

COMMON STOCK
22788C105
$1.53K
1 %

3,000

MDB
MDB

MONGODB INC

COMMON STOCK
60937P106
$1.14K
1 %

5,420

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