EMC Capital Management

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
11/20/2025
Form type
13F-HR
Num holdings
307
Total value ($000)
$211,386
Net value change ($000)
+25,960 (14.0%)
New positions
12
Sold out positions
8
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 3/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 6,988 37.4%
VUG 6,096 42.4%
QQQ 2,879 8.9%
VOO 2,648 5.5%
UNH 777 NEW
TTD 693 134.6%
NVDA 543 18.1%
PLTR 524 33.8%
ORCL 407 93.1%
VTV 312 891.4%
Top Reduces (Value $000, Stocks/ETFs)
MDB -402 -35.3%
SPTN -209 -100.0%
MRNA -183 -73.8%
KLG -151 -100.0%
BILL -93 -100.0%
XRN -88 -100.0%
BROOKLINE BANCORP INC -71 -100.0%
CRWD -57 -3.7%
UPST -56 -10.1%
SNAP -43 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type