Empirical Finance, LLC Purchases and Sells in Q3 2025

Empirical Finance, LLC

$2.04 Billion
Q3 2025

Top Buys

Incresed Positions

458 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	4.58K + 0.88%	$202.38 - $256.87 $926K - $1.18M	526K $134M
NVDA	7.57K + 0.89%	$153.3 - $186.58 $1.16M - $1.41M	860K $160M
GOOGL	605 + 0.29%	$174.36 - $254.72 $105K - $154K	207K $50.3M
TSLA	930 + 1.13%	$293.94 - $444.72 $273K - $414K	83.3K $37M
AVGO	1.56K + 1.05%	$264.74 - $369.57 $412K - $575K	150K $49.4M
MSFT	3.91K + 1.55%	$491.09 - $535.64 $1.92M - $2.1M	257K $133M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DEO	11.1K New	$93.64 - $115.33 $1.04M - $1.28M	11.1K $1.06M
CRMT	16.9K New	$29.21 - $62.05 $493K - $1.05M	16.9K $493K
ETSY	3.79K New	$51.36 - $74.34 $195K - $282K	3.79K $251K
PARAMOUNT SKYDANCE CORP	18.4K New	N/A	18.4K $0
SEAPORT ENTMT GROUP INC	9.94K New	N/A	9.94K $0
SANDISK CORP	3.64K New	N/A	3.64K $0

Top Sells

Reduced Positions

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MOOD	-54.1K - 59.91%	$33.08 - $36.3 $1.79M - $1.96M	36.2K $1.31M
IVAL	-70.4K - 16.07%	$27.26 - $30.88 $1.92M - $2.17M	368K $11.1M
QQQ	-1.8K - 12.86%	$546.99 - $602.2 $985K - $1.08M	12.2K $7.32M
ILMN	-3 - 0.05%	$91.69 - $109.88 $275 - $330	5.8K $551K
AAL	-15 - 0.07%	N/A	20.9K $230K
ARISTA NETWORKS INC	-868 - 2.54%	N/A	33.3K $0

Activity Summary All Purchases 464 New Holdings 6 Increased Positions 458 All Sells 19 Reductions 19 Sold out 0 Calls 0 Puts 0

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