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Empirical Finance, LLC
Empirical Finance, LLC is an institution, managing $2.1B across 505 long positions as of Q3 2025 with 32% Technology concentration.
- Portfolio Value
- $2.1B
- Positions
- 505
- Top Holding
- NVDA at 7.64%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Empirical Finance, LLC's portfolio (36.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $160.5M | 7.64% | +$1.4M Bought | 0.00% 860.0K shares | |
Consumer Electronics Technology | $134.0M | 6.38% | +$1.2M Bought | 0.00% 526.4K shares | |
Software - Infrastructure Technology | $133.0M | 6.33% | +$2.0M Bought | 0.00% 256.8K shares | |
Specialty Retail Consumer Cyclical | $75.7M | 3.60% | +$2.5M Bought | 0.00% 344.7K shares | |
Internet Content & Information Communication Services | $57.3M | 2.73% | +$515.5K Bought | 0.00% 78.0K shares | |
Internet Content & Information Communication Services | $50.3M | 2.40% | +$147.1K Bought | 0.00% 207.0K shares | |
Semiconductors Technology | $49.4M | 2.35% | +$513.3K Bought | 0.00% 149.7K shares | |
Internet Content & Information Communication Services | $43.5M | 2.07% | -$2.0M Sold | 0.00% 178.6K shares | |
Auto - Manufacturers Consumer Cyclical | $37.0M | 1.76% | +$413.6K Bought | 0.00% 83.3K shares | |
Banks - Diversified Financial Services | $33.3M | 1.58% | +$285.5K Bought | 0.00% 105.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Empirical Finance, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Empirical Finance, LLC
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