Empirical Capital Management, LLC
CIK 1642274 · Holdings on Sep 30, 2025 · First reported Feb 9, 2026
Top ten holdings
Q3 2025- ROKU17.92%
- PLTR12.40%
- TTWO12.32%
- WMT11.85%
- AMZN10.63%
- GOOGL9.86%
- TJX7.57%
- COST7.10%
- XPO4.37%
- PINS4.06%
Share classes counted separately98.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +7.13 pp2.73% → 9.86%Shares +35.00K (+140.00%)
- PLTRWeight decreased · -5.11 pp17.51% → 12.40%Shares -107.00K (-51.57%)
- AMZNWeight decreased · -2.95 pp13.58% → 10.63%Shares -28.40K (-28.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ROKUROKU INC View history and evidence | $26.50M | 17.92% | 264.66K shares | 15.80% → 17.92%+2.12 pp -25.74K (-8.86%) | Reduced | ↗▾ |
| 02 | PLTRPALANTIR TECHNOLOGIES INC-A View history and evidence | $18.33M | 12.40% | 100.50K shares | 17.51% → 12.40%-5.11 pp -107.00K (-51.57%) | Reduced | ↗▾ |
| 03 | TTWOTAKE-TWO INTERACTIVE SOFTWRE View history and evidence | $18.21M | 12.32% | 70.50K shares | 10.00% → 12.32%+2.32 pp +4.00K (+6.02%) | Added | ↗▾ |
| 04 | WMTWALMART INC View history and evidence | $17.52M | 11.85% | 170.00K shares | 10.29% → 11.85%+1.56 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $15.72M | 10.63% | 71.60K shares | 13.58% → 10.63%-2.95 pp -28.40K (-28.40%) | Reduced | ↗▾ |
| 06 | GOOGLALPHABET INC-CL A View history and evidence | $14.59M | 9.86% | 60.00K shares | 2.73% → 9.86%+7.13 pp +35.00K (+140.00%) | Added | ↗▾ |
| 07 | TJXTJX COMPANIES INC View history and evidence | $11.20M | 7.57% | 77.50K shares | 7.64% → 7.57%-0.07 pp -22.50K (-22.50%) | Reduced | ↗▾ |
| 08 | COSTCOSTCO WHOLESALE CORP View history and evidence | $10.51M | 7.10% | 11.35K shares | 6.96% → 7.10%+0.14 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | XPOXPO INC View history and evidence | $6.46M | 4.37% | 50.00K shares | 5.71% → 4.37%-1.34 pp -23.00K (-31.51%) | Reduced | ↗▾ |
| 10 | PINSPINTEREST INC- CLASS A View history and evidence | $6.00M | 4.06% | 186.65K shares | 4.55% → 4.06%-0.49 pp -18.37K (-8.96%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FDX FEDEX CORP | Non-derivative | -16,000 | -$3.64M | SEC filing ↗ | SEC filing ↗ |
| TFIN TRIUMPH FINANCIAL INC | Non-derivative | -45,000 | -$2.48M | SEC filing ↗ | SEC filing ↗ |
| DKNG DRAFTKINGS INC-CL A | Non-derivative | -10,000 | -$429.00K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1642274 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2026-02-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 147891
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