EMC Capital Management
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC-C | 105,350 | 105,350 | 0 | 25,658 | 34,675 | +9,017 |
| ISHARES RUSSELL | 0 | 18,658 | +18,658 | 0 | 4,593 | +4,593 |
| VANGUARD S&P 500 | 83,371 | 84,254 | +883 | 51,055 | 53,584 | +2,529 |
| AMAZON.COM INC | 86,235 | 84,235 | -2,000 | 18,935 | 20,838 | +1,903 |
| ISHARES MICRO-CA | 0 | 11,741 | +11,741 | 0 | 1,852 | +1,852 |
| NVIDIA CORP | 19,000 | 29,100 | +10,100 | 3,545 | 5,379 | +1,834 |
| INVESCO QQQ TRUS | 58,798 | 59,149 | +351 | 35,301 | 36,840 | +1,539 |
| NETFLIX INC | 50 | 14,250 | +14,200 | 60 | 1,275 | +1,215 |
| ROCKET COS INC-A | 0 | 39,971 | +39,971 | 0 | 774 | +774 |
| TRADE DESK INC-A | 24,651 | 50,951 | +26,300 | 1,208 | 1,900 | +692 |
| ZSCALER INC | 430 | 3,780 | +3,350 | 129 | 819 | +690 |
| MARVELL TECHNOLO | 1,100 | 4,300 | +3,200 | 92 | 358 | +266 |
| BROADCOM INC | 2,000 | 2,500 | +500 | 660 | 862 | +202 |
| COINBASE GLOBA-A | 0 | 500 | +500 | 0 | 120 | +120 |
| META PLATFORMS-A | 304 | 504 | +200 | 223 | 329 | +106 |
| OCCIDENTAL PETE | 0 | 2,200 | +2,200 | 0 | 94 | +94 |
| TESLA INC | 1,300 | 1,500 | +200 | 578 | 668 | +90 |
| SS S&P 500 ET-US | 2,935 | 2,935 | 0 | 1,955 | 2,037 | +82 |
| BLOCK INC | 0 | 1,100 | +1,100 | 0 | 77 | +77 |
| ORACLE CORP | 3,000 | 4,600 | +1,600 | 844 | 913 | +69 |
| AMKOR TECH INC | 10,342 | 8,791 | -1,551 | 294 | 347 | +53 |
| SANMINA CORP | 3,917 | 3,329 | -588 | 451 | 500 | +49 |
| SHOPIFY INC - A | 2,825 | 2,825 | 0 | 420 | 465 | +45 |
| REVIVA PHARMACEU | 0 | 128,915 | +128,915 | 0 | 44 | +44 |
| UPSTART HOLDINGS | 9,850 | 11,050 | +1,200 | 500 | 543 | +43 |
| CALIFORNIA RESOU | 0 | 930 | +930 | 0 | 42 | +42 |
| JAZZ PHARMACEUTI | 3,237 | 2,751 | -486 | 427 | 468 | +41 |
| PHOTRONICS INC | 9,645 | 8,198 | -1,447 | 221 | 262 | +41 |
| LIBERTY ENERGY I | 10,220 | 8,987 | -1,233 | 126 | 166 | +40 |
| ALPHABET INC-A | 0 | 100 | +100 | 0 | 33 | +33 |
| LYONDELLBASELL-A | 1,500 | 2,200 | +700 | 74 | 107 | +33 |
| HERBALIFE LTD | 12,641 | 10,745 | -1,896 | 107 | 139 | +32 |
| MP MATERIALS COR | 0 | 500 | +500 | 0 | 31 | +31 |
| NRG ENERGY | 0 | 200 | +200 | 0 | 30 | +30 |
| TERADATA CORP | 6,518 | 5,540 | -978 | 140 | 169 | +29 |
| HARMONY BIOSCIE | 6,174 | 5,248 | -926 | 170 | 196 | +26 |
| ALTRIA GROUP INC | 500 | 1,000 | +500 | 33 | 58 | +25 |
| OUTFRONT MEDIA I | 10,662 | 9,063 | -1,599 | 195 | 218 | +23 |
| UNITY SOFTWARE I | 5,000 | 5,000 | 0 | 200 | 223 | +23 |
| CITIGROUP INC | 1,000 | 1,000 | 0 | 102 | 121 | +19 |
| SERVICENOW INC | 250 | 1,750 | +1,500 | 230 | 248 | +18 |
| HELMERICH & PAYN | 7,249 | 6,162 | -1,087 | 160 | 177 | +17 |
| IRONWOOD PHARMAC | 9,866 | 8,386 | -1,480 | 13 | 28 | +15 |
| ARCHER AVIATIO-A | 11,100 | 13,600 | +2,500 | 106 | 120 | +14 |
| COLLEGIUM PHARMA | 3,277 | 2,785 | -492 | 115 | 129 | +14 |
| CONSTELLIUM SE | 10,152 | 8,629 | -1,523 | 151 | 163 | +12 |
| QUALCOMM INC | 1,000 | 1,000 | 0 | 166 | 178 | +12 |
| CIRCLE INTERNET | 51 | 200 | +149 | 7 | 17 | +10 |
| BOEING CO | 500 | 500 | 0 | 108 | 117 | +9 |
| GEO GROUP INC | 200 | 700 | +500 | 4 | 12 | +8 |
| UNIVERSAL INSURA | 3,257 | 2,768 | -489 | 86 | 94 | +8 |
| APPLE INC | 1,469 | 1,470 | +1 | 374 | 381 | +7 |
| AFFIL MANAGERS | 1,061 | 902 | -159 | 253 | 260 | +7 |
| ROBINHOOD MARK-A | 120 | 200 | +80 | 17 | 23 | +6 |
| LANTHEUS HOLDING | 1,132 | 962 | -170 | 58 | 64 | +6 |
| NEBIUS GROUP NV | 0 | 50 | +50 | 0 | 5 | +5 |
| DINE BRANDS GLOB | 1,659 | 1,410 | -249 | 41 | 45 | +4 |
| MAGNERA CORP | 1,200 | 1,157 | -43 | 14 | 18 | +4 |
| SUN COUNTRY HOLD | 8,724 | 7,415 | -1,309 | 103 | 107 | +4 |
| TENCENT HOLD-ADR | 500 | 600 | +100 | 43 | 47 | +4 |
| COMMERCIAL METAL | 2,142 | 1,821 | -321 | 123 | 126 | +3 |
| CSG SYSTEMS INTL | 3,189 | 2,711 | -478 | 205 | 208 | +3 |
| ILLUMINA INC | 55 | 55 | 0 | 5 | 8 | +3 |
| EL POLLO LOCO HO | 6,516 | 6,195 | -321 | 63 | 65 | +2 |
| VANGUARD TOTAL I | 404 | 412 | +8 | 30 | 32 | +2 |
| WINNEBAGO INDS | 1,496 | 1,272 | -224 | 50 | 52 | +2 |
| NOV INC | 12,763 | 10,849 | -1,914 | 169 | 170 | +1 |
| AIRBNB INC-A | 80 | 80 | 0 | 10 | 11 | +1 |
| CATALYST PHARMAC | 7,677 | 6,525 | -1,152 | 151 | 152 | +1 |
| MATTEL INC | 11,430 | 9,715 | -1,715 | 192 | 193 | +1 |
| TRAVEL LEISURE | 2,169 | 1,844 | -325 | 129 | 130 | +1 |
| VANGUARD S/C V E | 100 | 100 | 0 | 21 | 22 | +1 |
| AMALGAMATED FINA | 3,203 | 2,723 | -480 | 87 | 87 | 0 |
| ARK GENOMIC REVO | 278 | 278 | 0 | 8 | 8 | 0 |
| BOOKING HOLDINGS | 3 | 3 | 0 | 16 | 16 | 0 |
| GRAIL INC | 9 | 9 | 0 | 1 | 1 | 0 |
| GOODYEAR TIRE | 5,086 | 4,323 | -763 | 38 | 38 | 0 |
| LIVANOVA PLC | 3,420 | 2,907 | -513 | 179 | 179 | 0 |
| PATTERSON-UTI | 6,616 | 5,624 | -992 | 34 | 34 | 0 |
| ZOOM COMMUNICATI | 36 | 36 | 0 | 3 | 3 | 0 |
| BANKUNITED INC | 4,134 | 3,514 | -620 | 158 | 157 | -1 |
| CARTER'S INC | 1,850 | 1,572 | -278 | 52 | 51 | -1 |
| DOCUSIGN INC | 300 | 300 | 0 | 22 | 21 | -1 |
| FRESH DEL MONTE | 195 | 166 | -29 | 7 | 6 | -1 |
| QCR HOLDINGS INC | 235 | 200 | -35 | 18 | 17 | -1 |
| DATADOG INC-A | 110 | 110 | 0 | 16 | 14 | -2 |
| DELUXE CORP | 4,760 | 4,046 | -714 | 92 | 90 | -2 |
| FINANCIAL INST | 2,991 | 2,542 | -449 | 81 | 79 | -2 |
| GREIF INC-CL A | 1,108 | 942 | -166 | 66 | 64 | -2 |
| MERCADOLIBRE INC | 8 | 8 | 0 | 19 | 17 | -2 |
| UNITI GROUP INC | 11,249 | 9,562 | -1,687 | 69 | 67 | -2 |
| WESCO INTL | 564 | 479 | -85 | 119 | 117 | -2 |
| GENESCO INC | 353 | 300 | -53 | 10 | 7 | -3 |
| NEWMARKET CORP | 11 | 9 | -2 | 9 | 6 | -3 |
| O-I GLASS INC | 6,004 | 5,103 | -901 | 78 | 75 | -3 |
| PHINIA INC | 873 | 742 | -131 | 50 | 47 | -3 |
| SPECTRUM BRANDS | 1,238 | 1,052 | -186 | 65 | 62 | -3 |
| NAVITAS SEMICOND | 400 | 0 | -400 | 3 | 0 | -3 |
| ARISTA NETWORKS | 216 | 216 | 0 | 31 | 27 | -4 |
| COVENANT LOGISTI | 1,374 | 1,168 | -206 | 30 | 26 | -4 |