Long-term investor

Empirical Asset Management, LLC @empiricalassetmanagement

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001926596).

Record

  • Tracked since 2025-06-30 (431 days), 435 trades recorded
  • Returns: week n/a · month n/a · 90 days +8.6% · 6 months +14.6% · 1 year +12.9% · all +12.9%
  • Max drawdown -1.5% · Sharpe 0.83 · win rate 23% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • AAPL · 4.7% · long · since 2025-06-30
  • 78462F103 · 2.6% · long · since 2025-06-30
  • NVDA · 2.2% · long · since 2025-06-30
  • 00326A104 · 2.0% · long · since 2025-06-30
  • 464287721 · 1.8% · long · since 2025-06-30
  • MU · 1.6% · long · since 2025-09-30
  • LLY · 1.3% · long · since 2025-06-30
  • 90290T809 · 1.2% · long · since 2025-09-30
  • GOOGL · 1.2% · long · since 2025-06-30
  • AMZN · 1.0% · long · since 2025-06-30
  • MSFT · 1.0% · long · since 2025-06-30
  • JPM · 1.0% · long · since 2025-06-30

Copy on paper, free More traders How copying works

Past performance does not predict future results. Copy trading can lose money. Meror is software, not an adviser.