EMC Capital Management
CIK: 0001847772SEC EDGAR →
Portfolio Value
$211K
Holdings
307
As of
Q3 2025
New Positions
12
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | REVIVA PHARMACEU | 128,915 | $48.0M | 22707.27% |
| 2 | ALPHABET INC-C | 105,350 | $25.7M | 12137.98% |
| 3 | VANGUARD GRW ETF | 42,719 | $20.5M | 9692.69% |
| 4 | AMAZON.COM INC | 86,235 | $18.9M | 8957.55% |
| 5 | NVIDIA CORP | 19,000 | $3.5M | 1677.03% |
| 6 | PALANTIR TECHN-A | 11,362 | $2.1M | 980.67% |
| 7 | CROWDSTRIKE HO-A | 3,000 | $1.5M | 695.88% |
| 8 | TRADE DESK INC-A | 24,651 | $1.2M | 571.47% |
| 9 | MR COOPER GROUP | 4,275 | $901K | 426.23% |
| 10 | ARK NEXT GENERAT | 4,935 | $862K | 407.78% |
Quarterly Changes
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 23 | $51.6M | 30.3% |
| Financial Services | 71 | $32.1M | 18.9% |
| Communication Services | 8 | $26.4M | 15.5% |
| Consumer Cyclical | 42 | $23.9M | 14.1% |
| Technology | 46 | $17.9M | 10.5% |
| Unknown | 26 | $5.3M | 3.1% |
| Industrials | 31 | $4.6M | 2.7% |
| Energy | 18 | $3.1M | 1.8% |
| Real Estate | 22 | $2.7M | 1.6% |
| Consumer Defensive | 10 | $1.2M | 0.7% |
| Basic Materials | 9 | $981K | 0.6% |
| Utilities | 1 | $435K | 0.3% |