EMC Capital Management

13F Filings History

Latest 13F report
Q3 2024 - Oct 28, 2024
Value $
$48.7M
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 271 stock holdings with total value $48.7M as of Q3 2024. Top holdings included GPOR, AMZN, SNOW, OZK, and CORRQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 +$28.8M -$22.7M +$6.11M VOO, QQQ, GOOG, AMZN, VUG 13F-HR 5/20/2024, 12:50 PM
Q4 2023 277 $150M +$1.92M -$6.56M -$4.64M VOO, QQQ, GOOG, AMZN, IWM 13F-HR 1/29/2024, 03:46 PM
Q3 2023 287 $136M +$11M -$3.52M +$7.47M VOO, QQQ, GOOG, AMZN, IWM Restatement 11/9/2023, 12:50 PM
Q2 2023 278 $15.3M $0 $0 ATKR, CRWD, DINO, CNO, TSLA 13F-HR 8/14/2023, 02:35 PM
Q1 2023 292 $119M +$928K -$2.37M -$1.44M VOO, QQQ, GOOG, AMZN, VUG 13F-HR 5/22/2023, 03:24 PM
Q4 2022 294 $111M +$12.5M -$9.64M +$2.88M VOO, QQQ, GOOG, AMZN, VUG 13F-HR 2/13/2023, 11:30 AM
Q3 2022 279 $105M +$14.5M -$7.9M +$6.6M VOO, QQQ, GOOG, AMZN, IWM 13F-HR 11/15/2022, 03:32 PM
Q2 2022 304 $117M +$21.4M -$12.3M +$9.12M VOO, QQQ, GOOG, AMZN, ARKW 13F-HR 8/12/2022, 11:49 AM
Q1 2022 322 $137M +$43.1M -$66.3M -$23.2M VOO, QQQ, AMZN, GOOG, ARKW 13F-HR 5/16/2022, 01:49 PM
Q4 2021 118 $185M +$21.9M -$8.63M +$13.3M VOO, QQQ, AMZN, GOOG, TRNS 13F-HR 2/10/2022, 05:18 PM
Q3 2021 124 $174M +$12.7M -$12.1M +$582K VOO, QQQ, AMZN, GOOG, ARKW 13F-HR 11/2/2021, 02:40 PM
Q2 2021 125 $174M +$44.3M -$19.2M +$25.1M VOO, QQQ, AMZN, GOOG, ARKW Restatement 8/11/2021, 09:31 AM
Q1 2021 112 $139M +$17M -$14.3M +$2.74M VOO, QQQ, ARKW, ARKG, GNMK 13F-HR 5/5/2021, 02:01 PM
Q4 2020 100 $131M $0 $0 VOO, QQQ, ARKW, ARKG, KRNT 13F-HR 2/24/2021, 12:23 PM