EMC Capital Management
Q3 2025 13F Holdings
- Locationhouston, TX
- Num holdings
307
- Value ($000)
$211
- Date Filed11/20/2025
- Form type13F-HR
- CIK0001847772
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO VANGUARD S&P 500 | TR UNIT | 922908363 | $51.05 K | 24 % | 83,371 | ||
NDQ INVESCO QQQ TRUS | TR UNIT | 46090E103 | $35.30 K | 17 % | 58,798 | ||
GOOG ALPHABET INC-C | COM | 02079K107 | $25.66 K | 12 % | 105,350 | ||
VUG VANGUARD GRW ETF | TR UNIT | 922908736 | $20.49 K | 10 % | 42,719 | ||
AMZN AMAZON.COM INC | COM | 023135106 | $18.93 K | 9 % | 86,235 | ||
NVDA NVIDIA CORP | COM | 67066G104 | $3.54 K | 2 % | 19,000 | ||
PLTR PALANTIR TECHN-A | COM | 69608A108 | $2.07 K | 1 % | 11,362 | ||
SPY SPDR S&P 500 ETF | TR UNIT | 78462F103 | $1.96 K | 1 % | 2,935 | ||
CRWD CROWDSTRIKE HO-A | COM | 22788C105 | $1.47 K | 1 % | 3,000 | ||
TRADE DESK INC-A | COM | 88339J105 | $1.21 K | 1 % | 24,651 |
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