Emc-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "JWN",
  "FISI",
  "ALAB",
  "SE",
  "GTES",
  "INMD",
  "ASB",
  "OSK",
  "LYFT",
  "PRGS",
  "SMCI",
  "ARI",
  "ATKR",
  "ARM",
  "SNOW",
  "MU",
  "KRG",
  "PLAB",
  "SVC",
  "ZS",
  "ARCB",
  "PBH",
  "KBH",
  "ABNB",
  "ABBV",
  "ADBE",
  "SPTN",
  "FLG",
  "KSS",
  "SKT",
  "SCSC",
  "NGVT",
  "MOG-A",
  "AVT",
  "MAGN",
  "NHI",
  "ASO",
  "ASIX",
  "RUSHA",
  "UNIT",
  "AAT",
  "APOG",
  "AXL",
  "AMG",
  "ENR",
  "QDEL",
  "ABR",
  "ACLS",
  "AUB",
  "HRB",
  "JMIA",
  "CTO",
  "LMND",
  "COOP",
  "PEBO",
  "NAVI",
  "MBWM",
  "OCFC",
  "PRIM",
  "SBH",
  "PSEC",
  "FSLY",
  "SPB",
  "U",
  "BUSE",
  "NTB",
  "ARKB",
  null,
  "NMFC",
  "ADEA",
  "MNMD",
  "TSLX",
  "AMCX",
  "AMRX",
  "FULT",
  "QCOM",
  "SWBI",
  "GNW",
  "FSP",
  "GIII",
  "HMST",
  "IMMR",
  "HVT",
  "HAFC",
  "INGR",
  "BKNG",
  "PNNT",
  "META",
  "MFA",
  "OPI",
  "PK",
  "PKOH",
  "PLYA",
  "QCRH",
  "QUAD",
  "RM",
  "STNG",
  "ODP",
  "SGC",
  "UVE",
  "UNFI",
  "TBRG",
  "MRVL",
  "EXEL",
  "ACCO",
  null,
  "AMN",
  "AMKR",
  "MSFT",
  "CNR",
  "ETD",
  "EPR",
  "FHN",
  "HUN",
  "ILMN",
  "ALK",
  "ANET",
  "ORCL",
  "GBDC",
  "AAPL",
  "SPY",
  "NVDA",
  "OGN",
  "PLTR",
  "MDB",
  "NOW",
  "SHOP",
  "RITM",
  "UBER",
  "UTHR",
  "SCVL",
  "SNV",
  "MRNA",
  "AMPH",
  "PAG",
  "NX",
  "SEM",
  "JBL",
  "ACHR",
  "OFG",
  "CGBD",
  "TOWN",
  "EME",
  "APLE",
  "SXC",
  "RWT",
  "MOD",
  "RVPH",
  "GT",
  "GNL",
  "GMRE",
  "WGO",
  "RDN",
  "GSBC",
  "FSK",
  "GPI",
  "GEF",
  "GRAL",
  "AGCO",
  "HWC",
  "GES",
  "MEDP",
  "R",
  "MUR",
  "MTG",
  "MTDR",
  "ONB",
  "PVH",
  "NFG",
  "MLI",
  "PBF",
  "UGI",
  "VNT",
  "SFM",
  "TOL",
  "SNX",
  "TKR",
  "THO",
  "AMD",
  null,
  "EBF",
  "GCO",
  "FCF",
  "GOOD",
  "HBNC",
  "GPOR",
  "III",
  "HOPE",
  "ILPT",
  "IRWD",
  "KOP",
  "KELYA",
  "AMZN",
  "HOG",
  "SBRA",
  "DKS",
  "FNB",
  "FAF",
  null,
  "TPH",
  "VUG",
  "VBR",
  "VOO",
  "VRNA",
  "VTV",
  "VSH",
  "VPG",
  null,
  "WNC",
  "HCC",
  "WAFD",
  "WSBC",
  "WCC",
  "WKC",
  "ZIMV",
  "EVTC",
  "HI",
  "NXST",
  "FFIC",
  "FBP",
  "IMKTA",
  "VAC",
  "TTD",
  "TGNA",
  "BPOP",
  null,
  "SNAP",
  "SANM",
  "PTEN",
  "PACB",
  "DINO",
  "ZION",
  "MELI",
  "ZM",
  "MTH",
  "UPST",
  "AN",
  "AXS",
  "BKU",
  "BANC",
  "OZK",
  null,
  "BRY",
  "BILL",
  "BA",
  null,
  "BLMN",
  "BHF",
  "BDN",
  "BRKL",
  "BAM.TO",
  "CRC",
  "CAC",
  "CSV",
  "CPRI",
  "CRI",
  "CATY",
  "CPRX",
  "CPF",
  "CC",
  "CRUS",
  "CIVI",
  "C",
  "CIO",
  "COKE",
  "CNO",
  "CMC",
  "CON",
  "CTBI",
  "CXW",
  "CCRN",
  "CRSP",
  "CRWD",
  "CVLG",
  "CSGS",
  "DDOG",
  "DHT",
  "DLX",
  "DIN",
  "DCOM",
  "DIOD",
  "DOCU",
  "QQQ",
  "GOOG",
  "TSLA",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 287
Total Value: 166070
Accession Number: 0001847772-25-000003
Form Type: 13F-HR
CIK: emc-capital-management
Manager Name: Emc-Capital-Management

Data Enrichment

97% identified

279 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

287 positions • $166.1K total value

SEC FilingSEC DataHachi Filing

Manager:

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00214Q302

Shares:357

Value:$7.0K

% of Portfolio:4.2% ($7.0K/$166.1K)

Jumia Technologies AG

JMIA|48138M105

Shares:1.7K

Value:$4.0K

% of Portfolio:2.4% ($4.0K/$166.1K)

ILLUMINA, INC.

ILMN|452327109

Shares:55

Value:$4.0K

% of Portfolio:2.4% ($4.0K/$166.1K)

OFFICE PROPERTIES INCOME TRUST

OPI|67623C109

Shares:9.1K

Value:$4.0K

% of Portfolio:2.4% ($4.0K/$166.1K)

Zoom Communications, Inc.

ZM|98980L101

Shares:36

Value:$3.0K

% of Portfolio:1.8% ($3.0K/$166.1K)

GRAIL, Inc.

GRAL|384747101

Shares:9

Value:$0

% of Portfolio:0.0% ($0/$166.1K)

92747V106

Shares:21.3K

Value:$0

% of Portfolio:0.0% ($0/$166.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00214Q302)✕	357	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.0K	4.2% ($7.0K/$166.1K)	QoQ -12.50% (-$0) YoY -30.00% (-$0)
Jumia Technologies AG(JMIAcusip48138M105)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$4.0K	2.4% ($4.0K/$166.1K)	QoQ -33.33% (-$0) YoY NEW(+$0)
ILLUMINA, INC.(ILMNcusip452327109)	55	QoQ 0.00% (-0) YoY NEW(+55)	All Managers (Combined)	$4.0K	2.4% ($4.0K/$166.1K)	QoQ -42.85% (-$0) YoY NEW(+$0)
OFFICE PROPERTIES INCOME TRUST(OPIcusip67623C109)	9.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.0K	2.4% ($4.0K/$166.1K)	QoQ -55.55% (-$0) YoY -78.94% (-$0)
Zoom Communications, Inc.(ZMcusip98980L101)	36	QoQ 0.00% (+0) YoY NEW(+36)	All Managers (Combined)	$3.0K	1.8% ($3.0K/$166.1K)	QoQ 0.00% (+$0) YoY NEW(+$0)
GRAIL, Inc.(GRALcusip384747101)	9	QoQ 0.00% (+0) YoY NEW(+9)	All Managers (Combined)	$0	0.0% ($0/$166.1K)	QoQ -(+$0) YoY NEW(+$0)
(cusip92747V106)✕	21.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$0	0.0% ($0/$166.1K)	QoQ -(+$0) YoY EXITED(-$0)