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CIK: 0001847772
Total reported value
$253.3M
$253.3M
307 檔
59.8%
According to the latest 13F quarterly dataset, EMC Capital Management managed an equity portfolio of $253.3M at the end of Q3 2025, spanning 307 distinct U.S. exchange-listed positions.
In Q3 2025, EMC Capital Management adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 14 holdings to manage risk exposure.
Showing top 200 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 24.15% | -1.21% | -2.17% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.70% | +0.45% | +0.04% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.14% | -0.91% | +0.10% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 9.69% | -0.58% | +30.12% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.96% | -0.97% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | +0.02% | — | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.98% | -0.30% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | -0.03% | — | |
| 9 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.70% | -0.27% | — | |
| 10 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.57% | -0.41% | +244.72% | |
| 11 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.43% | — | — | |
| 12 | ARKW | Ark Next Generation Internet | ETF-Other | 0.41% | -0.04% | — | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 0.40% | -0.25% | +50.00% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | +0.36% | — | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 0.36% | +0.21% | — | |
| 16 | MDB | Mongodb Inc | Stock-Tech | 0.35% | -0.25% | EXIT | |
| 17 | SNOW | Snowflake Inc | Stock-Tech | 0.33% | -0.09% | — | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.31% | +0.06% | — | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | -0.02% | +30.00% | |
| 20 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.26% | -0.16% | EXIT | |
| 21 | CNO | Cno Financial Group Inc | Stock-Financials | 0.24% | -0.20% | EXIT | |
| 22 | UPST | Upstart Holdings Inc | Stock-Financials | 0.24% | -0.16% | +14.53% | |
| 23 | R | Ryder System Inc | Stock-Industrials | 0.24% | -0.19% | EXIT | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | +0.12% | — | |
| 25 | SANM | Sanmina CORP | Stock-Tech | 0.21% | -0.22% | EXIT | |
| 26 | MTG | Mgic Investment CORP | Stock-Financials | 0.21% | -0.17% | EXIT | |
| 27 | EXEL | Exelixis Inc | Stock-Healthcare | 0.21% | -0.18% | EXIT | |
| 28 | UGI | Ugi CORP | Stock-Utilities | 0.21% | -0.18% | EXIT | |
| 29 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.20% | -0.21% | EXIT | |
| 30 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.20% | -0.15% | — | |
| 31 | ASB | Associated Banc-corp | Stock-Financials | 0.18% | -0.15% | EXIT | |
| 32 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.18% | -0.14% | EXIT | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.18% | +0.02% | +15.76% | |
| 34 | PRIM | Primoris Services CORP | Stock-Industrials | 0.17% | -0.12% | EXIT | |
| 35 | BPOP | Popular Inc | Stock-Financials | 0.17% | -0.14% | EXIT | |
| 36 | NFG | National Fuel Gas Co | Stock-Energy | 0.17% | -0.12% | EXIT | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.16% | — | +830.00% | |
| 38 | ✓ | Banco Latinoamericano Come | Stock-Other | 0.15% | -0.11% | EXIT | |
| 39 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.14% | -0.11% | EXIT | |
| 40 | OSK | Oshkosh CORP | Stock-Industrials | 0.14% | -0.11% | EXIT | |
| 41 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.14% | -0.12% | EXIT | |
| 42 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.14% | — | — | |
| 43 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.14% | -0.10% | EXIT | |
| 44 | HWC | Hancock Whitney CORP | Stock-Financials | 0.14% | -0.11% | EXIT | |
| 45 | COLB | Columbia Banking System Inc | Stock-Financials | 0.14% | -0.12% | EXIT | |
| 46 | AMKR | Amkor Technology Inc | Stock-Tech | 0.14% | -0.15% | EXIT | |
| 47 | DINO | Hf Sinclair CORP | Stock-Energy | 0.14% | -0.10% | EXIT | |
| 48 | ZION | Zions Bancorp NA | Stock-Financials | 0.14% | -0.11% | EXIT | |
| 49 | CVSA | Covista Inc | Stock-Consumer Staples | 0.14% | -0.08% | EXIT | |
| 50 | KBH | Kb Home | Stock-Consumer Disc | 0.13% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +7.5% | +30.12% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +5.1% | +0.04% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +3.2% | -2.17% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +2% | +0.10% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | — | Unchanged |
| 6 | PLTR | Palantir Technologies Inc-a | +0.4% | — | Add |
| 7 | TTD | Trade Desk Inc/the -class A | +0.4% | +244.72% | Add |
| 8 | ORCL | Oracle CORP | +0.3% | +50.00% | Add |
| 9 | MU | Micron Technology Inc | +0.2% | — | Add |
| 10 | VTV | Vanguard Value ETF | +0.1% | +830.00% | Add |
| 11 | ARKW | Ark Next Generation Internet | +0.1% | — | Unchanged |
| 12 | TSLA | Tesla Inc | +0.1% | +30.00% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 14 | QCRH | Qcr Holdings Inc | -0.2% | — | Trim |
| 15 | CATY | Cathay General Bancorp | -0.2% | — | Trim |
| 16 | WSBC | Wesbanco Inc | -0.2% | — | Trim |
| 17 | RDN | Radian Group Inc | -0.2% | — | Trim |
| 18 | RUSHA | Rush Enterprises Inc-cl A | -0.3% | — | Trim |
| 19 | ONB | Old National Bancorp | -0.3% | — | Trim |
| 20 | GPI | Group 1 Automotive Inc | -0.3% | — | Trim |
| 21 | AXS | AXIS Capital Holdings Limited | -0.3% | — | Trim |
| 22 | MTG | Mgic Investment CORP | -0.3% | — | Trim |
| 23 | INGR | Ingredion Inc | -0.3% | — | Trim |
| 24 | NFG | National Fuel Gas Co | -0.3% | — | Trim |
| 25 | OFG | Ofg Bancorp | -0.3% | — | Trim |
| 26 | MSFT | Microsoft CORP | -0.3% | — | Trim |
| 27 | MLI | Mueller Industries Inc | -0.3% | — | Trim |
| 28 | PBH | Prestige Consumer Healthcare | -0.4% | — | Trim |
| 29 | TOL | Toll Brothers Inc | -0.4% | — | Trim |
| 30 | CNO | Cno Financial Group Inc | -0.5% | — | Trim |
| 31 | AMZN | Amazon.com Inc | -1.1% | — | Unchanged |
| 32 | SFM | Sprouts Farmers Market Inc | — | EXIT | Sold out |
| 33 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 34 | COKE | Coca-cola Consolidated Inc | — | EXIT | Sold out |
| 35 | AVGO | Broadcom Inc | — | NEW | New buy |
| 36 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 37 | PDCOEUR | Patterson Cos Inc | — | EXIT | Sold out |
| 38 | EME | Emcor Group Inc | — | EXIT | Sold out |
| 39 | SKT | Tanger Inc | — | EXIT | Sold out |
| 40 | DKS | Dick's Sporting Goods Inc | — | EXIT | Sold out |
| 41 | MOG-A | Moog Inc-class A | — | EXIT | Sold out |
| 42 | MOD | Modine Manufacturing Co | — | EXIT | Sold out |
| 43 | CRC | California Resources CORP | — | EXIT | Sold out |
| 44 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 45 | ALK | Alaska Air Group Inc | — | EXIT | Sold out |
| 46 | CXW | Corecivic Inc | — | EXIT | Sold out |
| 47 | HCC | Warrior Met Coal Inc | — | EXIT | Sold out |
| 48 | ✓ | Playa Hotels & Resorts NV | — | EXIT | Sold out |
| 49 | ✓ | Banco Latinoamericano Come | — | NEW | New buy |
| 50 | HALO | Halozyme Therapeutics Inc | — | NEW | New buy |
According to official SEC Form 13F filings, EMC Capital Management reported a total U.S. public equity portfolio value of $253.3M across 307 disclosed positions in Q3 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, GOOG) accounted for 59.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
UNH
市值: $777.0K
Top Position Liquidated / Trimmed
SFM
前期市值: $3.0M
During Q3 2025, EMC Capital Management's top holdings by market value included VOO (24.1%)、QQQ (16.7%)、GOOG (12.1%). The largest single position, VOO, represented 24.1% of total portfolio value.
In Q3 2025, EMC Capital Management made 46 total portfolio adjustments, initiating 5 new buys, adding to 10 positions, trimming 17 holdings, and fully liquidating 14 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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