13F Insight
DOSSIER · 13F-HR · Q4 2025

EMC Capital Management

$225M in tracked AUM across 304 positions as of Q4 2025.

EC
CIK 0001847772 · last filed Dec 31, 2025
Total AUM
$225M
as of Q4 2025
Holdings
304
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

EMC Capital Management filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
VOO
VANGUARD S&P 500
$54M84K23.8%02
QQQ
INVESCO QQQ TRUS
$37M59K16.4%03
GOOG
ALPHABET INC-C
$35M105K15.4%04
AMZN
AMAZON.COM INC
$21M84K9.3%05
VUG
VANGUARD GRW ETF
$16M32K7.0%06
NVDA
NVIDIA CORP
$5M29K2.4%07
IWM
ISHARES RUSSELL
$5M19K2.0%08
SPY
SS S&P 500 ET-US
$2M3K0.9%09
PLTR
PALANTIR TECHN-A
$2M11K0.9%10
TTD
TRADE DESK INC-A
$2M51K0.8%

Filing history

2025Q4Dec 31
$225M▲ 6.5%
304 positionsView →2025Q3Sep 30
$211M▲ 14.0%
307 positionsView →2025Q2Jun 30
$185M▲ 11.7%
303 positionsLocked2025Q1Mar 31
$166M▼ 6.7%
287 positionsLocked2024Q4Dec 31
$178M▲ 17.0%
287 positionsLocked2024Q3Sep 30
$152M▼ 11.8%
280 positionsLocked2024Q2Jun 30
$173M▲ 3.2%
273 positionsLocked2024Q1Mar 31
$167M▲ 11.7%
279 positionsLocked2023Q4Dec 31
$150M▲ 9.9%
279 positionsLocked2023Q3Sep 30
$136M▲ 5.5%
288 positionsLocked2023Q2Jun 30
$129M▲ 8.6%
280 positionsLocked2023Q1Mar 31
$119M▲ 106643.7%
293 positionsLocked
Showing 12 of 21