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Empirical Capital Management, LLC

Q4 2025 13F Holdings

  • Location
    hendersonville, TN
  • Num holdings

    11

  • Value ($000)

    $152

  • Date Filed
    02/10/2026
  • Form type
    13F-HR
  • CIK
    0001642274
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
R
ROKU

ROKU INC

COM
77543R102
$28.71K
19 %

264,661

G
GOOGL

ALPHABET INC-CL A

COM
02079K305
$25.82K
17 %

82,500

T
TTWO

TAKE-TWO INTERACTIVE SOFTWRE

COM
874054109
$19.33K
13 %

75,500

W
WMT

WAL-MART STORES INC

COM
931142103
$18.94K
12 %

170,000

A
AMZN

AMAZON.COM INC

COM
023135106
$16.53K
11 %

71,600

P
PLTR

PALANTIR TECHNOLOGIES INC-A

COM
69608A108
$12.09K
8 %

68,000

---

TJX COMPANIES INC

COM
872540109
$11.91K
8 %

77,500

C
COST

COSTCO WHOLESALE CORP

COM
22160K105
$9.79K
6 %

11,350

X
XPO

XPO LOGISTICS INC

COM
983793100
$5.03K
3 %

37,000

T
TSLA

TESLA MOTORS INC

COM
88160R101
$2.7K
2 %

6,000

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