Long-term investor
Empirical Finance, LLC @empiricalfinancellc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001572838).
Record
- Tracked since 2025-12-31 (257 days), 47 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +5.3%
- Max drawdown n/a · win rate 22% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 7.0% · long · since 2025-12-31
- AAPL · 6.2% · long · since 2025-12-31
- MSFT · 3.9% · long · since 2025-12-31
- AMZN · 3.7% · long · since 2025-12-31
- GOOG · 3.3% · long · since 2025-12-31
- GOOGL · 3.0% · long · since 2026-03-31
- AVGO · 2.3% · long · since 2025-12-31
- MU · 1.8% · long · since 2025-12-31
- META · 1.8% · long · since 2025-12-31
- TSLA · 1.4% · long · since 2025-12-31
- JPM · 1.4% · long · since 2025-12-31
- LLY · 1.4% · long · since 2025-12-31