What does EMC Capital Management hold? Q4 2025 13F Holdings & Portfolio

AI Analysis · Q4 2025 · 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.

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight

VANGUARD S&P 500

$53,58484K23.8%

INVESCO QQQ TRUS

$36,84059K16.4%

ALPHABET INC-C

$34,675105K15.4%

AMAZON.COM INC

$20,83884K9.3%

VANGUARD GRW ETF

$15,67932K7.0%

NVIDIA CORP

$5,37929K2.4%

ISHARES RUSSELL

$4,59319K2.0%

SS S&P 500 ET-US

$2,0373K0.9%

PALANTIR TECHN-A

$2,01711K0.9%

TRADE DESK INC-A

$1,90051K0.8%

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