Empirical Finance
$2.1B Assets Reported
503 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 815,983 | $142M | 6.7% |
| AAPL | APPLE INC | 501,183 | $127M | 6.0% |
| MSFT | MICROSOFT CORP | 245,743 | $91M | 4.3% |
| AMZN | AMAZON COM INC | 377,013 | $79M | 3.7% |
| GOOG | ALPHABET INC | 233,926 | $67M | 3.2% |
| GOOGL | ALPHABET INC | 197,426 | $57M | 2.7% |
| AVGO | BROADCOM INC | 143,038 | $44M | 2.1% |
| META | META PLATFORMS INC | 74,448 | $43M | 2.0% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 95,230 | $32M | 1.5% |
| TSLA | TESLA INC | 79,426 | $30M | 1.4% |
Track Empirical Finance's 13F portfolio: $2.1B in reported holdings, 503 positions. Top holdings, AUM, and quarterly changes on SentiSense.