EMC CAPITAL MANAGEMENT
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GOOG | 105K | $34.67M |
 | AMZN | 84K | $20.84M |
 | TTD | 51K | $1.90M |
 | RKT | 40K | $774.00K |
 | NVDA | 29K | $5.38M |
 | SB | 18K | $87.00K |
 | ACCO | 17K | $64.00K |
 | ADT | 17K | $137.00K |
 | CFFN | 16K | $106.00K |
 | SXC | 16K | $112.00K |
 | OGN | 15K | $109.00K |
 | NFLX | 14K | $1.27M |
 | ACHR | 14K | $120.00K |
 | GNW | 13K | $121.00K |
 | MTG | 13K | $390.00K |
 | ASB | 13K | $331.00K |
 | RWT | 13K | $70.00K |
 | QUAD | 13K | $79.00K |
 | RITM | 13K | $136.00K |
 | PLTK | 12K | $48.00K |
Alphabet Inc.
GOOG
Shares Held
105K
Value
$34.67M
Amazon.com, Inc.
AMZN
Shares Held
84K
Value
$20.84M
The Trade Desk, Inc.
TTD
Shares Held
51K
Value
$1.90M
Rocket Companies, Inc.
RKT
Shares Held
40K
Value
$774.00K
NVIDIA Corporation
NVDA
Shares Held
29K
Value
$5.38M
Safe Bulkers, Inc.
SB
Shares Held
18K
Value
$87.00K
ACCO Brands Corporation
ACCO
Shares Held
17K
Value
$64.00K
ADT Inc.
ADT
Shares Held
17K
Value
$137.00K
Capitol Federal Financial, Inc.
CFFN
Shares Held
16K
Value
$106.00K
SunCoke Energy, Inc.
SXC
Shares Held
16K
Value
$112.00K
Organon & Co.
OGN
Shares Held
15K
Value
$109.00K
Netflix, Inc.
NFLX
Shares Held
14K
Value
$1.27M
Archer Aviation Inc.
ACHR
Shares Held
14K
Value
$120.00K
Genworth Financial, Inc.
GNW
Shares Held
13K
Value
$121.00K
MGIC Investment Corporation
MTG
Shares Held
13K
Value
$390.00K
Associated Banc-Corp
ASB
Shares Held
13K
Value
$331.00K
Redwood Trust, Inc.
RWT
Shares Held
13K
Value
$70.00K
Quad/Graphics, Inc.
QUAD
Shares Held
13K
Value
$79.00K
Rithm Capital Corp.
RITM
Shares Held
13K
Value
$136.00K
Playtika Holding Corp.
PLTK
Shares Held
12K
Value
$48.00K