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EMC Capital Management

Q3 2025 13F Holdings

  • Location
    houston, TX
  • Num holdings

    307

  • Value ($000)

    $211

  • Date Filed
    11/20/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD S&P 500

TR UNIT
922908363
$51.06K
24 %

83,371

N
NDQ

INVESCO QQQ TRUS

TR UNIT
46090E103
$35.3K
17 %

58,798

G
GOOG

ALPHABET INC-C

COM
02079K107
$25.66K
12 %

105,350

V
VUG

VANGUARD GRW ETF

TR UNIT
922908736
$20.49K
10 %

42,719

A
AMZN

AMAZON.COM INC

COM
023135106
$18.94K
9 %

86,235

N
NVDA

NVIDIA CORP

COM
67066G104
$3.55K
2 %

19,000

P
PLTR

PALANTIR TECHN-A

COM
69608A108
$2.07K
1 %

11,362

S
SPY

SPDR S&P 500 ETF

TR UNIT
78462F103
$1.96K
1 %

2,935

C
CRWD

CROWDSTRIKE HO-A

COM
22788C105
$1.47K
1 %

3,000

---

TRADE DESK INC-A

COM
88339J105
$1.21K
1 %

24,651

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