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CIK: 0001847772
Total reported value
$253.3M
$253.3M
304 檔
63.8%
During the Q4 2025 filing period, EMC Capital Management (CIK: 0001847772) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $253.3M across 304 reported positions.
In Q4 2025, EMC Capital Management adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, GOOG) accounted for 63.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
IWM
市值: $4.6M
Top Position Liquidated / Trimmed
07WA
前期市值: $901.0K
Showing top 200 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.80% | -1.21% | +1.06% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.36% | +0.45% | +0.60% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 15.40% | -0.91% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.26% | -0.97% | -2.32% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 6.96% | -0.58% | -24.91% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.39% | +0.02% | +53.16% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.04% | +13.26% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | -0.03% | — | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.90% | -0.30% | — | |
| 10 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.84% | -0.41% | +106.69% | |
| 11 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.82% | +0.11% | — | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.63% | -0.27% | — | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | +0.42% | +28400.00% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.25% | +53.33% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | +0.06% | +25.00% | |
| 16 | ZS | Zscaler Inc | Stock-Tech | 0.36% | +0.20% | +779.07% | |
| 17 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.34% | -0.34% | EXIT | |
| 18 | ARKW | Ark Next Generation Internet | ETF-Other | 0.32% | -0.04% | -1.11% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | -0.02% | +15.38% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.28% | +0.36% | -17.78% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 0.27% | +0.21% | -61.11% | |
| 22 | MDB | Mongodb Inc | Stock-Tech | 0.25% | -0.25% | EXIT | |
| 23 | UPST | Upstart Holdings Inc | Stock-Financials | 0.24% | -0.16% | +12.18% | |
| 24 | SANM | Sanmina CORP | Stock-Tech | 0.22% | -0.22% | EXIT | |
| 25 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.21% | -0.21% | EXIT | |
| 26 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.21% | -0.15% | — | |
| 27 | CNO | Cno Financial Group Inc | Stock-Financials | 0.20% | -0.20% | EXIT | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | +0.12% | — | |
| 29 | R | Ryder System Inc | Stock-Industrials | 0.19% | -0.19% | EXIT | |
| 30 | UGI | Ugi CORP | Stock-Utilities | 0.18% | -0.18% | EXIT | |
| 31 | EXEL | Exelixis Inc | Stock-Healthcare | 0.18% | -0.18% | EXIT | |
| 32 | MTG | Mgic Investment CORP | Stock-Financials | 0.17% | -0.17% | EXIT | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.17% | +0.02% | +0.07% | |
| 34 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.16% | -0.16% | EXIT | |
| 35 | MRVL | Marvell Technology Inc | Stock-Tech | 0.16% | +0.04% | +290.91% | |
| 36 | AMKR | Amkor Technology Inc | Stock-Tech | 0.15% | -0.15% | EXIT | |
| 37 | ASB | Associated Banc-corp | Stock-Financials | 0.15% | -0.15% | EXIT | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | +0.49% | +65.79% | |
| 39 | BPOP | Popular Inc | Stock-Financials | 0.14% | -0.14% | EXIT | |
| 40 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.14% | -0.14% | EXIT | |
| 41 | PRIM | Primoris Services CORP | Stock-Industrials | 0.12% | -0.12% | EXIT | |
| 42 | COLB | Columbia Banking System Inc | Stock-Financials | 0.12% | -0.12% | EXIT | |
| 43 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.12% | -0.12% | EXIT | |
| 44 | NFG | National Fuel Gas Co | Stock-Energy | 0.12% | -0.12% | EXIT | |
| 45 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 0.12% | -0.12% | EXIT | |
| 46 | PLAB | Photronics Inc | Stock-Other | 0.12% | -0.12% | EXIT | |
| 47 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.12% | -0.12% | EXIT | |
| 48 | AMG | Affiliated Managers Group | Stock-Financials | 0.12% | -0.12% | EXIT | |
| 49 | ✓ | Banco Latinoamericano Come | Stock-Other | 0.11% | -0.11% | EXIT | |
| 50 | HWC | Hancock Whitney CORP | Stock-Financials | 0.11% | -0.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3.3% | — | Unchanged |
| 2 | NVDA | Nvidia CORP | +0.7% | +53.16% | Add |
| 3 | NFLX | Netflix Inc | +0.5% | +28400.00% | Add |
| 4 | AMZN | Amazon.com Inc | +0.3% | -2.32% | Trim |
| 5 | ZS | Zscaler Inc | +0.3% | +779.07% | Add |
| 6 | TTD | Trade Desk Inc/the -class A | +0.3% | +106.69% | Add |
| 7 | MRVL | Marvell Technology Inc | +0.1% | +290.91% | Add |
| 8 | AVGO | Broadcom Inc | +0.1% | +25.00% | Add |
| 9 | META | Meta Platforms Inc-class A | 0% | +65.79% | Add |
| 10 | TSLA | Tesla Inc | 0% | +15.38% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 12 | PDD | Pdd Holdings Inc | 0% | -50.00% | Trim |
| 13 | KBH | Kb Home | 0% | -15.00% | Trim |
| 14 | OGN | Organon & Co | 0% | -15.00% | Trim |
| 15 | PRDO | Perdoceo Education CORP | 0% | -15.00% | Trim |
| 16 | UBER | Uber Technologies Inc | 0% | -29.41% | Trim |
| 17 | CRUS | Cirrus Logic Inc | 0% | -15.00% | Trim |
| 18 | GTES | Gates Industrial Corporation plc | 0% | -15.00% | Trim |
| 19 | DINO | Hf Sinclair CORP | 0% | -15.00% | Trim |
| 20 | EPR | Epr Properties | 0% | -14.99% | Trim |
| 21 | NFG | National Fuel Gas Co | -0.1% | -15.01% | Trim |
| 22 | PRIM | Primoris Services CORP | -0.1% | -15.01% | Trim |
| 23 | CVSA | Covista Inc | -0.1% | -9.89% | Trim |
| 24 | ALAB | Astera Labs Inc | -0.1% | -75.00% | Trim |
| 25 | MU | Micron Technology Inc | -0.1% | -61.11% | Trim |
| 26 | UNH | Unitedhealth Group Inc | -0.1% | -17.78% | Trim |
| 27 | ARKW | Ark Next Generation Internet | -0.1% | -1.11% | Trim |
| 28 | OSCR | Oscar Health Inc - Class A | -0.1% | -80.15% | Trim |
| 29 | ARM | Arm Holdings Plc-adr | -0.1% | -16.67% | Trim |
| 30 | MDB | Mongodb Inc | -0.1% | -42.19% | Trim |
| 31 | TEM | Tempus Ai Inc-cl A | -0.1% | -86.39% | Trim |
| 32 | VTV | Vanguard Value ETF | -0.1% | -89.25% | Trim |
| 33 | SNOW | Snowflake Inc | -0.2% | -65.36% | Trim |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | +0.60% | Add |
| 35 | VOO | Vanguard S&p 500 ETF | -0.4% | +1.06% | Add |
| 36 | VUG | Vanguard Growth ETF | -2.7% | -24.91% | Trim |
| 37 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 38 | IWC | Ishares Micro-cap ETF | — | NEW | New buy |
| 39 | 07WA | Mr Cooper Group Inc | — | EXIT | Sold out |
| 40 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 41 | VRNA | Verona Pharma PLC - Adr | — | EXIT | Sold out |
| 42 | EMQQ | Emg Mkt Internet Etf-usa Inc | — | EXIT | Sold out |
| 43 | 2655957D | Premier Inc-class A | — | EXIT | Sold out |
| 44 | CE | Celanese CORP | — | EXIT | Sold out |
| 45 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 46 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | Sold out |
| 47 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 48 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 49 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 50 | XYZ | Block 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 304 disclosed positions in Q4 2025.
During Q4 2025, EMC Capital Management's top holdings by market value included VOO (23.8%)、QQQ (16.4%)、GOOG (15.4%). The largest single position, VOO, represented 23.8% of total portfolio value.
In Q4 2025, EMC Capital Management made 48 total portfolio adjustments, initiating 6 new buys, adding to 10 positions, trimming 24 holdings, and fully liquidating 8 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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