$117 Million is the total value of EMC Capital Management's 305 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 | $21,538,000 | -13.0% | 61,164 | 0.0% | 18.40% | +3.9% | |
| QQQ | INVESCO QQQ TRUS | $12,625,000 | -17.5% | 43,905 | 0.0% | 10.79% | -1.4% | |
| ARKW | ARK NEXT GENERAT | $2,186,000 | -33.6% | 43,012 | 0.0% | 1.87% | -20.6% | |
| VTV | VANGUARD VAL ETF | $1,323,000 | -6.7% | 10,029 | 0.0% | 1.13% | +11.4% | |
| CRWD | CROWDSTRIKE HO-A | $1,182,000 | -18.0% | 6,350 | 0.0% | 1.01% | -2.0% | |
| MSFT | MICROSOFT CORP | $838,000 | -14.0% | 3,159 | 0.0% | 0.72% | +2.7% | |
| NOW | SERVICENOW INC | $569,000 | -11.1% | 1,150 | 0.0% | 0.49% | +6.1% | |
| ISRG | INTUITIVE SURGIC | $496,000 | -31.5% | 2,400 | 0.0% | 0.42% | -18.1% | |
| ASML | ASML HOLDING-NYtr unit | $443,000 | -33.7% | 1,000 | 0.0% | 0.38% | -20.9% | |
| IDXX | IDEXX LABS | $370,000 | -32.4% | 1,000 | 0.0% | 0.32% | -19.2% | |
| MRNA | MODERNA INC | $358,000 | +3.8% | 2,000 | 0.0% | 0.31% | +23.9% | |
| NVDA | NVIDIA CORP | $305,000 | -44.1% | 2,000 | 0.0% | 0.26% | -33.2% | |
| TTD | TRADE DESK INC-A | $263,000 | -36.8% | 6,000 | 0.0% | 0.22% | -24.5% | |
| NPSNY | NASPERS-N ADR | $243,000 | +34.3% | 8,000 | 0.0% | 0.21% | +61.2% | |
| GOOGL | ALPHABET INC-A | $232,000 | -16.5% | 100 | 0.0% | 0.20% | -0.5% | |
| ZM | ZOOM VIDEO COM-Atr unit | $218,000 | -6.8% | 2,000 | 0.0% | 0.19% | +11.4% | |
| V | VISA INC-CLASS A | $206,000 | -7.2% | 1,000 | 0.0% | 0.18% | +10.7% | |
| LMND | LEMONADE INC | $196,000 | -24.9% | 9,900 | 0.0% | 0.17% | -10.7% | |
| BKNG | BOOKING HOLDINGSspon adr | $174,000 | -26.0% | 100 | 0.0% | 0.15% | -11.3% | |
| TWLO | TWILIO INC - A | $174,000 | -47.3% | 2,000 | 0.0% | 0.15% | -36.9% | |
| VBR | VANGUARD S/C V E | $156,000 | -14.3% | 1,032 | 0.0% | 0.13% | +2.3% | |
| BL | BLACKLINE INC | $111,000 | +0.9% | 1,500 | 0.0% | 0.10% | +20.3% | |
| SPLK | SPLUNK INC | $98,000 | -34.2% | 1,000 | 0.0% | 0.08% | -21.5% | |
| DIS | WALT DISNEY CO/T | $94,000 | -31.4% | 1,000 | 0.0% | 0.08% | -18.4% | |
| ROKU | ROKU INC | $87,000 | -30.4% | 1,000 | 0.0% | 0.07% | -16.9% | |
| GM | GENERAL MOTORS C | $78,000 | -28.4% | 2,500 | 0.0% | 0.07% | -14.1% | |
| NVAX | NOVAVAX INC | $69,000 | -6.8% | 1,000 | 0.0% | 0.06% | +11.3% | |
| RVPH | REVIVA PHARMACEU | $62,000 | -54.1% | 55,078 | 0.0% | 0.05% | -45.4% | |
| WYNN | WYNN RESORTS LTDtr unit | $53,000 | -33.8% | 1,000 | 0.0% | 0.04% | -21.1% | |
| ABNB | AIRBNB INC-A | $48,000 | -44.2% | 500 | 0.0% | 0.04% | -33.9% | |
| PEJ | INVESCO DYNAMIC | $39,000 | -26.4% | 1,080 | 0.0% | 0.03% | -13.2% | |
| BABA | ALIBABA GRP-ADR | $37,000 | +2.8% | 335 | 0.0% | 0.03% | +23.1% | |
| U | UNITY SOFTWARE I | $37,000 | -58.4% | 900 | 0.0% | 0.03% | -50.0% | |
| PLTR | PALANTIR TECHN-A | $29,000 | -29.3% | 3,000 | 0.0% | 0.02% | -13.8% | |
| CHWY | CHEWY INC- CL A | $21,000 | +10.5% | 475 | 0.0% | 0.02% | +28.6% | |
| ARKK | ARK INNOVAT ETF | $17,000 | -34.6% | 392 | 0.0% | 0.02% | -21.1% | |
| ARKG | ARK GENOMIC REVO | $14,000 | -22.2% | 387 | 0.0% | 0.01% | -7.7% | |
| OPEN | OPENDOOR TECHNOL | $13,000 | -40.9% | 2,500 | 0.0% | 0.01% | -31.2% | |
| CCL | CARNIVAL CORP | $9,000 | -55.0% | 1,000 | 0.0% | 0.01% | -42.9% | |
| GDRX | GOODRX HOLDIN-A | $3,000 | -70.0% | 500 | 0.0% | 0.00% | -57.1% | |
| SNAP | SNAP INC - A | $3,000 | -50.0% | 180 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WERNER ENT | 12 | Q3 2023 | 19.4% |
| PURPLE INNOVATION | 12 | Q3 2023 | 11.4% |
| ARK Next Generation Internet E | 12 | Q3 2023 | 6.9% |
| UGI CORP | 12 | Q3 2023 | 4.0% |
| ARK GENOMIC REVOLUTION ETF | 12 | Q3 2023 | 3.3% |
| CROWDSTRIKE HOLDINGS INC - A | 12 | Q3 2023 | 1.0% |
| VANGUARD VAL ETF | 12 | Q3 2023 | 2.0% |
| NAPCO SEC TECHNOLOGIES | 12 | Q3 2023 | 1.8% |
| MOOG INC-CLASS A | 12 | Q3 2023 | 1.0% |
| SUPERIOR GROUP OF COS INC | 12 | Q3 2023 | 0.7% |
View EMC Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-20 |
| 13F-HR | 2024-01-29 |
| 13F-HR/A | 2023-11-09 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-22 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
View EMC Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.