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CIK: 0001642274
Total reported value
$365.9M
$365.9M
11 檔
29.9%
At the close of Q4 2025, Empirical Capital Management, LLC disclosed equity holdings valued at approximately $365.9M, spread across 11 reported holdings.
In Q4 2025, Empirical Capital Management, LLC adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROKU | Roku Inc | Stock-Comm Services | 18.87% | -2.85% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.97% | -13.01% | +37.50% | |
| 3 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 12.71% | +17.10% | +7.09% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 12.45% | -7.40% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.86% | -1.01% | — | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.94% | -2.00% | -32.34% | |
| 7 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 7.83% | -4.20% | — | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.43% | +1.23% | — | |
| 9 | XPO | Xpo Inc | Stock-Industrials | 3.31% | -0.30% | -26.00% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.77% | -0.65% | — | |
| 11 | TFIN | Triumph Financial Inc | Stock-Other | 0.85% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +7.1% | +37.50% | Add |
| 2 | ROKU | Roku Inc | +1% | — | Unchanged |
| 3 | WMT | Walmart Inc | +0.6% | — | Unchanged |
| 4 | TTWO | Take-two Interactive Softwre | +0.4% | +7.09% | Add |
| 5 | TJX | Tjx Companies Inc | +0.3% | — | Unchanged |
| 6 | AMZN | Amazon.com Inc | +0.2% | — | Unchanged |
| 7 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 8 | COST | Costco Wholesale CORP | -0.7% | — | Unchanged |
| 9 | XPO | Xpo Inc | -1.1% | -26.00% | Trim |
| 10 | PLTR | Palantir Technologies Inc-a | -4.5% | -32.34% | Trim |
| 11 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 12 | TFIN | Triumph Financial Inc | — | NEW | New buy |
| 13 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
According to official SEC Form 13F filings, Empirical Capital Management, LLC reported a total U.S. public equity portfolio value of $365.9M across 11 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ROKU, GOOGL, TTWO) accounted for 29.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
TFIN
市值: $1.3M
Top Position Liquidated / Trimmed
PINS
前期市值: $6.0M
During Q4 2025, Empirical Capital Management, LLC's top holdings by market value included ROKU (18.9%)、GOOGL (17.0%)、TTWO (12.7%). The largest single position, ROKU, represented 18.9% of total portfolio value.
In Q4 2025, Empirical Capital Management, LLC made 7 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 2 holdings, and fully liquidating 2 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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