Empirical Capital Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Empirical Capital Management, LLC disclosed 12 US equity positions worth $147.9m in its Q3 2025 13F filing. The largest position was ROKU at 17.9% of the reported book, followed by PLTR and TTWO. Against the Q2 2025 filing, it opened 1 new position, added to 2 and reduced 6 among the top 12 holdings.
What did Empirical Capital Management, LLC own in Q3 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ROKU ROKU INC | Communication Services | 17.9% | $26.5m | 264,661 | -9% | reduced |
| 2 | PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 12.4% | $18.3m | 100,500 | -52% | reduced |
| 3 | TTWO TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 12.3% | $18.2m | 70,500 | 6% | added |
| 4 | WMT WAL-MART STORES INC | Consumer Defensive | 11.8% | $17.5m | 170,000 | 0% | held |
| 5 | AMZN AMAZON.COM INC | Consumer Cyclical | 10.6% | $15.7m | 71,600 | -28% | reduced |
| 6 | GOOGL ALPHABET INC-CL A | Communication Services | 9.9% | $14.6m | 60,000 | 140% | added |
| 7 | TJX TJX COMPANIES INC | Consumer Cyclical | 7.6% | $11.2m | 77,500 | -22% | reduced |
| 8 | COST COSTCO WHOLESALE CORP | Consumer Defensive | 7.1% | $10.5m | 11,350 | 0% | held |
| 9 | XPO XPO LOGISTICS INC | Industrials | 4.4% | $6.5m | 50,000 | -32% | reduced |
| 10 | PINS PINTEREST INC- CLASS A | Communication Services | 4.1% | $6.0m | 186,650 | -9% | reduced |
| 11 | TSLA TESLA MOTORS INC | Consumer Cyclical | 1.8% | $2.7m | 6,000 | 0% | held |
| 12 | AEO AMERICAN EAGLE OUTFITTERS INC | Consumer Cyclical | 0.1% | $171.0k | 10,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.