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Showing Q3 2025 data
Empirical Finance, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Empirical Finance, LLC
•CIK: 1572838•Filing: Q3 2025
**Empirical Finance, LLC** manages $2.1B across a diversified portfolio of 506 positions. The fund exhibits a significant concentration in mega-cap technology names, with top holdings including NVDA at $160.5M and AAPL at $134.0M. Notable allocations also include MSFT ($133.0M), AMZN ($75.7M), and META ($57.3M). This structure suggests a conviction-driven, large-cap growth mandate heavily weighted toward AI and enterprise technology leaders.
Total AUM
$2.1B
QoQ Performance
+10.0%
Positions
492
Top 10 Concentration
42.1%
Latest Filing
Q3 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
NVDA7.6%
AAPL6.4%
MSFT6.3%
AMZN3.6%
META2.7%
GOOGL2.4%
AVGO2.4%
GOOG2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology38.8%
Other26.5%
Consumer9.8%
Financial8.4%
Healthcare6.4%
Industrial3.2%
Communication2.4%
Energy1.7%
🚪 Exited Positionssold since Q2 2025
+303 more exited positions
Changes from Q2 2025
↑184 increased
↓9 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023