Empirical Finance, LLC

Q2 2025 13F Holdings

  • Location
    newtown square, PA
  • Num holdings

    508

  • Value ($000)

    $1,910,193

  • Date Filed
    08/11/2025
  • Form type
    13F-HR
  • CIK
    0001572838
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$134.67 M
7 %

852,382

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$125.79 M
7 %

252,896

AAPL
AAPL

APPLE INC

COM
037833100
$107.07 M
6 %

521,839

AMZN
AMZN

AMAZON COM INC

COM
023135106
$73.08 M
4 %

333,086

META
META

META PLATFORMS INC

CL A
30303M102
$57.08 M
3 %

77,335

AVGO
AVGO

BROADCOM INC

COM
11135F101
$40.85 M
2 %

148,179

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$36.37 M
2 %

206,390

GOOG
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$33.15 M
2 %

186,882

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$30.30 M
2 %

104,514

TSLA
TSLA

TESLA INC

COM
88160R101
$26.16 M
1 %

82,363

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