Empirical Finance, LLC Purchases and Sells in Q2 2025

Empirical Finance, LLC

$1.86 Billion
Q2 2025

Top Buys

Incresed Positions

406 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	16.1K + 1.93%	$94.31 - $157.99 $1.52M - $2.55M	852K $135M
MSFT	2.46K + 0.98%	$354.56 - $497.45 $871K - $1.22M	253K $126M
AVGO	5.11K + 3.57%	$146.29 - $275.65 $747K - $1.41M	148K $40.8M
META	485 + 0.63%	$484.66 - $738.09 $235K - $358K	77.3K $57.1M
AMZN	12K + 3.74%	$167.32 - $223.3 $2.01M - $2.68M	333K $73.1M
NFLX	98 + 0.65%	$855.86 - $1339.13 $83.9K - $131K	15.2K $20.3M

New Holdings

46 operations

Stock	Shares change	Price Range	Shares Held	Trade History
WES	123K New	$34.99 - $41.61 $4.29M - $5.11M	123K $4.75M
TSM	20.8K New	$141.37 - $228.57 $2.94M - $4.75M	20.8K $4.7M
CPA	38.4K New	$83.12 - $109.97 $3.19M - $4.23M	38.4K $4.23M
PAC	15.6K New	$175.11 - $238.95 $2.74M - $3.74M	15.6K $3.59M
MPLX	60.5K New	$46.68 - $53.89 $2.82M - $3.26M	60.5K $3.11M
BTI	48.7K New	$39.43 - $49.34 $1.92M - $2.4M	48.7K $2.3M

Top Sells

Reduced Positions

45 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HPQ	-36.3K - 52.49%	$21.88 - $29.32 $794K - $1.06M	32.8K $803K
OMC	-11.7K - 61.76%	$69.22 - $79.77 $808K - $931K	7.23K $520K
IPG	-36.8K - 72.43%	$22.66 - $26.12 $833K - $960K	14K $342K
ELV	-929 - 8.9%	$372.27 - $452.69 $346K - $421K	9.51K $3.7M
ALSN	-8.43K - 62.45%	$84.41 - $106.28 $711K - $896K	5.07K $481K
T	-33.6K - 11.03%	$26.33 - $28.94 $886K - $974K	271K $7.85M

Activity Summary All Purchases 452 New Holdings 46 Increased Positions 406 All Sells 45 Reductions 45 Sold out 0 Calls 0 Puts 0

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