• 13F History

EMC Capital Management

13F Filings History

Latest 13F report
Q4 2024 - Jan 23, 2025
Value $
$178M
Signature - Title
Rasool Shaik - CCO
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by EMC Capital Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. EMC Capital Management reported 284 stock holdings with total value $178M as of Q4 2024. Top holdings included VOO, QQQ, GOOG, AMZN, and VUG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 284 $178M +$5.44M -$25.8M -$20.3M VOO, QQQ, GOOG, AMZN, VUG 13F-HR 1/23/2025, 02:25 PM
Q3 2024 271 $48.7M $0 $0 GPOR, AMZN, SNOW, OZK, CORRQ 13F-HR 10/28/2024, 02:46 PM
Q2 2024 271 $173M +$4.8M -$3.18M +$1.62M VOO, QQQ, GOOG, AMZN, VUG 13F-HR 7/29/2024, 04:05 PM
Q1 2024 277 $167M +$28.7M -$22.7M +$6.01M VOO, QQQ, GOOG, AMZN, VUG 13F-HR 5/20/2024, 12:50 PM
Q4 2023 276 $149M +$1.92M -$6.56M -$4.64M VOO, QQQ, GOOG, AMZN, IWM 13F-HR 1/29/2024, 03:46 PM
Q3 2023 309 $136M +$11.9M -$5.63M +$6.28M VOO, QQQ, GOOG, AMZN, IWM Restatement 11/9/2023, 12:50 PM
Q2 2023 69 $15.2M ATKR, CRWD, DINO, CNO, TSLA 13F-HR 8/14/2023, 03:35 PM
Q1 2023 292 $119M +$928K -$1.64M -$716K VOO, QQQ, GOOG, AMZN, VUG 13F-HR 5/22/2023, 03:24 PM
Q4 2022 292 $111M +$12.9M -$6.05M +$6.8M VOO, QQQ, GOOG, AMZN, VUG 13F-HR 2/13/2023, 10:30 AM
Q3 2022 260 $105M +$14.4M -$3.88M +$10.5M VOO, QQQ, GOOG, AMZN, IWM 13F-HR 11/15/2022, 02:32 PM
Q2 2022 298 $117M +$21.8M -$8.61M +$13.1M VOO, QQQ, GOOG, AMZN, ARKW 13F-HR 8/12/2022, 11:49 AM
Q1 2022 301 $137M +$43.1M -$27.1M +$16M VOO, QQQ, AMZN, GOOG, ARKW 13F-HR 5/16/2022, 01:49 PM
Q4 2021 116 $184M +$22M -$1.71M +$20.3M VOO, QQQ, AMZN, GOOG, TRNS 13F-HR 2/10/2022, 04:18 PM
Q3 2021 119 $177M +$12.9M -$12.1M +$747K VOO, QQQ, AMZN, GOOG, ARKW 13F-HR 11/2/2021, 02:40 PM
Q2 2021 122 $175M +$44.3M -$19.3M +$25M VOO, QQQ, AMZN, GOOG, ARKW Restatement 8/11/2021, 09:31 AM
Q1 2021 112 $140M +$17.6M -$14.3M +$3.26M VOO, QQQ, ARKW, ARKG, GNMK 13F-HR 5/5/2021, 02:01 PM
Q4 2020 100 $131M VOO, QQQ, ARKW, ARKG, KRNT 13F-HR 2/24/2021, 11:23 AM