EMC Capital Management
CIK 1847772 · Holdings on Jun 30, 2024 · First reported Jul 29, 2024
Top ten holdings
Q2 2024- VOO18.86%
- QQQ11.39%
- GOOG11.19%
- AMZN9.77%
- VUG3.51%
- NVDA1.64%
- SPY1.14%
- SFM0.95%
- MSFT0.93%
- CRWD0.80%
Share classes counted separately60.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGWeight increased · +1.44 pp9.75% → 11.19%Shares 0 (0.00%)
- QQQWeight increased · +0.64 pp10.75% → 11.39%Shares +31 (+0.08%)
- AMZNWeight increased · +0.56 pp9.21% → 9.77%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFTR UNIT View history and evidence | $32.55M | 18.86% | 64.99K shares | 18.54% → 18.86%+0.32 pp +28 (+0.04%) | Added | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1TR UNIT View history and evidence | $19.65M | 11.39% | 40.80K shares | 10.75% → 11.39%+0.64 pp +31 (+0.08%) | Added | ↗▾ |
| 03 | GOOGALPHABET INC-CL C View history and evidence | $19.30M | 11.19% | 105.14K shares | 9.75% → 11.19%+1.44 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $16.86M | 9.77% | 85.60K shares | 9.21% → 9.77%+0.56 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | VUGVANGUARD MRNGSTAR GR ETF-SUITR UNIT View history and evidence | $6.06M | 3.51% | 16.12K shares | 3.64% → 3.51%-0.13 pp -1.69K (-9.47%) | Reduced | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $2.83M | 1.64% | 23.01K shares | 1.23% → 1.64%+0.41 pp +20.71K (+900.61%) | Added | ↗▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $1.97M | 1.14% | 3.62K shares | 1.49% → 1.14%-0.35 pp -1.18K (-24.58%) | Reduced | ↗▾ |
| 08 | SFMSPROUTS FARMERS MARKET INC View history and evidence | $1.64M | 0.95% | 19.58K shares | 0.76% → 0.95%+0.19 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $1.61M | 0.93% | 3.54K shares | 0.89% → 0.93%+0.04 pp +1 (+0.03%) | Added | ↗▾ |
| 10 | CRWDCROWDSTRIKE HOLDINGS INC - A View history and evidence | $1.38M | 0.80% | 3.60K shares | 0.68% → 0.80%+0.12 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TWLO TWILIO INC - A | Non-derivative | -6,000 | -$366.00K | SEC filing ↗ | SEC filing ↗ |
| ETSY ETSY INC | Non-derivative | -4,000 | -$260.00K | SEC filing ↗ | SEC filing ↗ |
| BILL BILL HOLDINGS INC | Non-derivative | -2,000 | -$129.00K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1847772 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 172570
}Research all 273 reported holdings.
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