§ 13F · FUND PROFILE
EMC Capital Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $185.4B (13F)Positions · 303Turnover · — · Q2Filed · Aug 11, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED AUG 11, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 | 85K | $48.4B | 26.1% | — |
| 2 | QQQ | INVESCO QQQ TRUS | 59K | $32.4B | 17.5% | — |
| 3 | AMZN | AMAZON.COM INC | 86K | $18.9B | 10.2% | — |
| 4 | GOOG | ALPHABET INC-C | 105K | $18.7B | 10.1% | — |
| 5 | VUG | VANGUARD GRW ETF | 33K | $14.4B | 7.8% | — |
| 6 | NVDA | NVIDIA CORP | 19K | $3.0B | 1.6% | — |
| 7 | SPY | SPDR S&P 500 ETF | 3K | $1.8B | 1.0% | — |
| 8 | PLTR | PALANTIR TECHN-A | 11K | $1.5B | 0.8% | — |
| 9 | CRWD | CROWDSTRIKE HO-A | 3K | $1.5B | 0.8% | — |
| 10 | MDB | MONGODB INC | 5K | $1.1B | 0.6% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EMC SIGNAL
AC read
EMC Capital Management is a Other fund managing $185.4 trillion in assets. The fund runs a broad portfolio of 303 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed