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Showing Q3 2025 data
EMC Capital Management's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
EMC Capital Management
•CIK: 1847772•Filing: Q3 2025
**EMC Capital Management** is a actively managed fund overseeing $211M across 307 diverse positions. The portfolio exhibits a significant allocation to broad market indices and large-cap growth names, notably holding VOO at $51.1M and NDQ at $35.3M. Key concentrated positions include GOOG ($25.7M) and VUG ($20.5M), suggesting a core focus on established technology and market leaders. The structure balances broad exposure with targeted bets on high-growth names like AMZN and NVDA.
Total AUM
$211.4M
QoQ Performance
+14.0%
Positions
307
Top 10 Concentration
78.6%
Latest Filing
Q3 2025
Top Holdings Allocation
VOO
NDQ
GOOG
VUG
AMZN
VOO24.2%
NDQ16.7%
GOOG12.1%
VUG9.7%
AMZN9.0%
NVDA1.7%
PLTR1.0%
SPY0.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other48.6%
ETF25.8%
Technology15.5%
Consumer9.6%
Healthcare0.5%
Industrial0.1%
🚪 Exited Positionssold since Q2 2025
+103 more exited positions
Changes from Q2 2025
NEW6 new positions
↑18 increased
↓5 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023