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CIK: 0001847772
Total reported value
$253.3M
$253.3M
303 檔
52.4%
In Q2 2025, EMC Capital Management's U.S. equity holdings reached a combined market value of $253.3M, distributed across 303 disclosed stock positions.
In Q2 2025, EMC Capital Management adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 15 holdings to manage risk exposure.
Showing top 200 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 26.11% | -1.21% | +26.09% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.49% | +0.45% | +44.17% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.20% | -0.97% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.07% | -0.91% | — | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 7.76% | -0.58% | +232.25% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | +0.02% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | -0.03% | — | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.84% | -0.30% | +1.22% | |
| 9 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.82% | -0.27% | -14.29% | |
| 10 | MDB | Mongodb Inc | Stock-Tech | 0.61% | -0.25% | EXIT | |
| 11 | ARKW | Ark Next Generation Internet | ETF-Other | 0.39% | -0.04% | — | |
| 12 | SNOW | Snowflake Inc | Stock-Tech | 0.37% | -0.09% | — | |
| 13 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.34% | — | -28.93% | |
| 14 | UPST | Upstart Holdings Inc | Stock-Financials | 0.30% | -0.16% | +68.63% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 0.30% | +0.21% | +50.00% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | +0.06% | — | |
| 17 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.28% | -0.41% | +26.54% | |
| 18 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.27% | -0.16% | EXIT | |
| 19 | CNO | Cno Financial Group Inc | Stock-Financials | 0.26% | -0.20% | EXIT | |
| 20 | UGI | Ugi CORP | Stock-Utilities | 0.26% | -0.18% | EXIT | |
| 21 | EXEL | Exelixis Inc | Stock-Healthcare | 0.25% | -0.18% | EXIT | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | +0.12% | -61.47% | |
| 23 | MTG | Mgic Investment CORP | Stock-Financials | 0.24% | -0.17% | EXIT | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.24% | -0.25% | +100.00% | |
| 25 | R | Ryder System Inc | Stock-Industrials | 0.23% | -0.19% | EXIT | |
| 26 | SANM | Sanmina CORP | Stock-Tech | 0.21% | -0.22% | EXIT | |
| 27 | ASB | Associated Banc-corp | Stock-Financials | 0.20% | -0.15% | EXIT | |
| 28 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.19% | -0.21% | EXIT | |
| 29 | NFG | National Fuel Gas Co | Stock-Energy | 0.18% | -0.12% | EXIT | |
| 30 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.18% | -0.10% | EXIT | |
| 31 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.18% | -0.15% | — | |
| 32 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.17% | -0.14% | EXIT | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | -0.02% | — | |
| 34 | BPOP | Popular Inc | Stock-Financials | 0.17% | -0.14% | EXIT | |
| 35 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.17% | — | +0.62% | |
| 36 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 0.15% | -0.12% | EXIT | |
| 37 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.15% | -0.11% | EXIT | |
| 38 | RDN | Radian Group Inc | Stock-Financials | 0.15% | -0.10% | EXIT | |
| 39 | ✓ | Banco Latinoamericano Come | Stock-Other | 0.15% | -0.11% | EXIT | |
| 40 | HWC | Hancock Whitney CORP | Stock-Financials | 0.15% | -0.11% | EXIT | |
| 41 | COLB | Columbia Banking System Inc | Stock-Financials | 0.15% | -0.12% | EXIT | |
| 42 | EPR | Epr Properties | Stock-Real Estate | 0.14% | -0.09% | EXIT | |
| 43 | ZION | Zions Bancorp NA | Stock-Financials | 0.14% | -0.11% | EXIT | |
| 44 | OSK | Oshkosh CORP | Stock-Industrials | 0.14% | -0.11% | EXIT | |
| 45 | FHN | First Horizon CORP | Stock-Financials | 0.14% | -0.11% | EXIT | |
| 46 | OFG | Ofg Bancorp | Stock-Other | 0.14% | -0.10% | EXIT | |
| 47 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.14% | -0.12% | EXIT | |
| 48 | OZK | Bank Ozk | Stock-Financials | 0.14% | -0.10% | EXIT | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.14% | +0.02% | -15.00% | |
| 50 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.14% | -0.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +5.9% | +44.17% | Add |
| 2 | VUG | Vanguard Growth ETF | +5.6% | +232.25% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +5.2% | +26.09% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | — | Unchanged |
| 5 | AVGO | Broadcom Inc | +0.3% | NEW | New buy |
| 6 | PLTR | Palantir Technologies Inc-a | +0.3% | +1.22% | Add |
| 7 | AMZN | Amazon.com Inc | +0.2% | — | Unchanged |
| 8 | JAZZ | Jazz Pharmaceuticals plc | +0.2% | NEW | New buy |
| 9 | UPST | Upstart Holdings Inc | +0.2% | +68.63% | Add |
| 10 | MDB | Mongodb Inc | +0.2% | +25.46% | Add |
| 11 | ORCL | Oracle CORP | +0.2% | +100.00% | Add |
| 12 | MU | Micron Technology Inc | +0.1% | +50.00% | Add |
| 13 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 14 | GNL | Global Net Lease Inc | -0.2% | EXIT | Sold out |
| 15 | BERYEUR | Berry Global Group Inc | -0.2% | EXIT | Sold out |
| 16 | QCRH | Qcr Holdings Inc | -0.2% | -94.88% | Trim |
| 17 | UTHR | United Therapeutics CORP | -0.2% | -58.59% | Trim |
| 18 | HCC | Warrior Met Coal Inc | -0.2% | EXIT | Sold out |
| 19 | ✓ | Playa Hotels & Resorts NV | -0.2% | EXIT | Sold out |
| 20 | CATY | Cathay General Bancorp | -0.2% | -71.88% | Trim |
| 21 | NXST | Nexstar Media Group Inc | -0.2% | -51.35% | Trim |
| 22 | ALK | Alaska Air Group Inc | -0.2% | EXIT | Sold out |
| 23 | CXW | Corecivic Inc | -0.2% | EXIT | Sold out |
| 24 | SANM | Sanmina CORP | -0.2% | -58.42% | Trim |
| 25 | RDN | Radian Group Inc | -0.2% | -58.24% | Trim |
| 26 | WSBC | Wesbanco Inc | -0.2% | -81.69% | Trim |
| 27 | R | Ryder System Inc | -0.2% | -49.94% | Trim |
| 28 | RUSHA | Rush Enterprises Inc-cl A | -0.2% | -73.80% | Trim |
| 29 | AXS | AXIS Capital Holdings Limited | -0.2% | -58.02% | Trim |
| 30 | MTG | Mgic Investment CORP | -0.3% | -52.49% | Trim |
| 31 | INGR | Ingredion Inc | -0.3% | -53.52% | Trim |
| 32 | DKS | Dick's Sporting Goods Inc | -0.3% | EXIT | Sold out |
| 33 | MOG-A | Moog Inc-class A | -0.3% | EXIT | Sold out |
| 34 | MOD | Modine Manufacturing Co | -0.3% | EXIT | Sold out |
| 35 | CRC | California Resources CORP | -0.3% | EXIT | Sold out |
| 36 | ONB | Old National Bancorp | -0.3% | -89.50% | Trim |
| 37 | GPI | Group 1 Automotive Inc | -0.3% | -73.26% | Trim |
| 38 | SKT | Tanger Inc | -0.3% | EXIT | Sold out |
| 39 | NFG | National Fuel Gas Co | -0.3% | -60.73% | Trim |
| 40 | PDCOEUR | Patterson Cos Inc | -0.3% | EXIT | Sold out |
| 41 | EME | Emcor Group Inc | -0.3% | EXIT | Sold out |
| 42 | OFG | Ofg Bancorp | -0.3% | -66.21% | Trim |
| 43 | MSFT | Microsoft CORP | -0.3% | -61.47% | Trim |
| 44 | MLI | Mueller Industries Inc | -0.3% | -77.02% | Trim |
| 45 | ADBE | Adobe Inc | -0.4% | -93.75% | Trim |
| 46 | PBH | Prestige Consumer Healthcare | -0.4% | -93.27% | Trim |
| 47 | TOL | Toll Brothers Inc | -0.4% | -84.50% | Trim |
| 48 | COKE | Coca-cola Consolidated Inc | -0.4% | EXIT | Sold out |
| 49 | CNO | Cno Financial Group Inc | -0.5% | -57.21% | Trim |
| 50 | SFM | Sprouts Farmers Market Inc | -1.8% | EXIT | Sold out |
According to official SEC Form 13F filings, EMC Capital Management reported a total U.S. public equity portfolio value of $253.3M across 303 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, AMZN) accounted for 52.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
AVGO
市值: $551.0K
Top Position Liquidated / Trimmed
SFM
前期市值: $3.0M
During Q2 2025, EMC Capital Management's top holdings by market value included VOO (26.1%)、QQQ (17.5%)、AMZN (10.2%). The largest single position, VOO, represented 26.1% of total portfolio value.
In Q2 2025, EMC Capital Management made 47 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 22 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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