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CIK: 0001642274
Total reported value
$365.9M
$365.9M
12 檔
26.3%
As reported in its official Q3 2025 Form 13F filing, Empirical Capital Management, LLC's tracked investment portfolio stood at $365.9M with 12 total positions.
In Q3 2025, Empirical Capital Management, LLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ROKU, PLTR, TTWO) accounted for 26.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
GOOGL
市值: $14.6M
Top Position Liquidated / Trimmed
JBHT
前期市值: $4.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROKU | Roku Inc | Stock-Comm Services | 17.92% | -2.85% | -8.86% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 12.40% | -2.00% | -51.57% | |
| 3 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 12.32% | +17.10% | +6.01% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 11.85% | -7.40% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.63% | -1.01% | -28.40% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.86% | -13.01% | +140.00% | |
| 7 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 7.57% | -4.20% | -22.50% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.10% | +1.23% | — | |
| 9 | XPO | Xpo Inc | Stock-Industrials | 4.37% | -0.30% | -31.51% | |
| 10 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 4.06% | — | -8.96% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.80% | -0.65% | — | |
| 12 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROKU | Roku Inc | +3.6% | -8.86% | Trim |
| 2 | TTWO | Take-two Interactive Softwre | +2.5% | +6.01% | Add |
| 3 | WMT | Walmart Inc | +1.3% | — | Unchanged |
| 4 | TSLA | Tesla Inc | +1.3% | — | Add |
| 5 | PINS | Pinterest Inc- Class A | -0.5% | -8.96% | Trim |
| 6 | COST | Costco Wholesale CORP | -0.5% | — | Unchanged |
| 7 | TJX | Tjx Companies Inc | -1.1% | -22.50% | Trim |
| 8 | XPO | Xpo Inc | -1.2% | -31.51% | Trim |
| 9 | AMZN | Amazon.com Inc | -2.9% | -28.40% | Trim |
| 10 | PLTR | Palantir Technologies Inc-a | -3.5% | -51.57% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 12 | JBHT | Hunt (jb) Transprt Svcs Inc | — | EXIT | Sold out |
| 13 | FDX | Fedex CORP | — | EXIT | Sold out |
| 14 | MRTN | Marten Transport LTD | — | EXIT | Sold out |
| 15 | DG | Dollar General CORP | — | EXIT | Sold out |
| 16 | AEO | American Eagle Outfitters | — | NEW | New buy |
According to official SEC Form 13F filings, Empirical Capital Management, LLC reported a total U.S. public equity portfolio value of $365.9M across 12 disclosed positions in Q3 2025.
During Q3 2025, Empirical Capital Management, LLC's top holdings by market value included ROKU (17.9%)、PLTR (12.4%)、TTWO (12.3%). The largest single position, ROKU, represented 17.9% of total portfolio value.
In Q3 2025, Empirical Capital Management, LLC made 14 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 6 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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