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Empirical Finance, LLC Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Empirical Finance, LLC with $2.1B in long positions as of Q3 2025, 32% allocated to Technology, and 37% concentrated in top 10 positions.
- Portfolio Value
- $2.1B
- Top 10 Concentration
- 37%
- Top Sector
- Technology (32%)
- US Exposure
- 99%
- Countries
- 7
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
108 industries across all sectors
Filter by Sector
Select a sector to filter industries
Market Cap Distribution
No market cap data available
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Largest Int'l Market
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 30.8 quarters
- Avg. Top 20
- 29 quarters
- Avg. All Positions
- 17.3 quarters
- Median Holding Period
- 19 quarters
- Persistence Rate
- 86.53%
- Persistent Holdings Weight
- 94.12%
- Persistent Positions
- 437
- Longest Held
Invesco QQQ Trust, Series 1QQQ - 35 quarters
Position Sizing & Influence
Current Quarter
- Largest Ownership Stake
GEOPARK LIMITEDGPRK - 0.57%- Avg. Ownership Stake
- 0.006%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 0
Historical (Since Q4 2016)
- Avg. Ownership Stake
- 0.006%
- Largest Ownership Stake
Ponce Financial Group, Inc. Common StockPDLB - 0.98% (Q2 2025)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 1.9%
- Value Traded
- $40.38M
- Positions Added
- 6
- Positions Exited
- 10
Historical (Since Q4 2016)
- Avg. Turnover Ratio
- 3753.4%
- Avg. Positions Added
- 31
- Avg. Positions Exited
- 37
- Highest Turnover
- 134719.1%Q3 2018
- Lowest Turnover
- 0.0%Q1 2021