Empirical Capital Management, LLC Portfolio Holdings

Empirical Capital Management, LLC

  • $162 Million
  • Q2 2025

Empirical Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $162 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $28.3M, Roku, Inc with a value of $25.5M, Amazon Com Inc with a value of $21.9M, Walmart Inc. with a value of $16.6M, and Take Two Interactive Software Inc with a value of $16.2M.

Examining the 13F form we can see an increase of $20.7M in the current position value, from $141M to 162M.

Empirical Capital Management, LLC is based out at Hendersonville, TN

Below you can find more details about Empirical Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $162 Million
Communication Services: $53.4 Million
Consumer Cyclical: $36.6 Million
Technology: $28.3 Million
Consumer Defensive: $27.9 Million
Industrials: $12.9 Million
Financial Services: $2.48 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $162 Million
  • Prior Value $141 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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