EMPIRICAL FINANCE, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 860K | $160.45M |
 | ADAP | 800K | $104.00K |
 | ET | 548K | $9.41M |
 | AAPL | 526K | $134.04M |
 | EC | 424K | $3.90M |
 | AMZN | 345K | $75.68M |
 | GPRK | 296K | $1.89M |
 | T | 291K | $8.21M |
 | MSFT | 257K | $133.01M |
 | BAC | 245K | $12.63M |
 | PDLB | 235K | $3.45M |
 | GOOGL | 207K | $50.32M |
 | PFE | 199K | $5.08M |
 | GOOG | 179K | $43.49M |
 | CAAP | 178K | $3.23M |
 | WES | 173K | $6.79M |
 | VZ | 169K | $7.41M |
 | CMCSA | 159K | $5.01M |
 | XOM | 159K | $17.90M |
 | CSCO | 152K | $10.37M |
NVIDIA Corporation
NVDA
Shares Held
860K
Value
$160.45M
Adaptimmune Therapeutics plc
ADAP
Shares Held
800K
Value
$104.00K
Energy Transfer LP
ET
Shares Held
548K
Value
$9.41M
Apple Inc.
AAPL
Shares Held
526K
Value
$134.04M
Ecopetrol S.A.
EC
Shares Held
424K
Value
$3.90M
Amazon.com, Inc.
AMZN
Shares Held
345K
Value
$75.68M
GeoPark Limited
GPRK
Shares Held
296K
Value
$1.89M
AT&T Inc.
T
Shares Held
291K
Value
$8.21M
Microsoft Corporation
MSFT
Shares Held
257K
Value
$133.01M
Bank of America Corporation
BAC
Shares Held
245K
Value
$12.63M
Ponce Financial Group, Inc.
PDLB
Shares Held
235K
Value
$3.45M
Alphabet Inc.
GOOGL
Shares Held
207K
Value
$50.32M
Pfizer Inc.
PFE
Shares Held
199K
Value
$5.08M
Alphabet Inc.
GOOG
Shares Held
179K
Value
$43.49M
Corporación América Airports S.A.
CAAP
Shares Held
178K
Value
$3.23M
Western Midstream Partners, LP
WES
Shares Held
173K
Value
$6.79M
Verizon Communications Inc.
VZ
Shares Held
169K
Value
$7.41M
Comcast Corporation
CMCSA
Shares Held
159K
Value
$5.01M
Exxon Mobil Corporation
XOM
Shares Held
159K
Value
$17.90M
Cisco Systems, Inc.
CSCO
Shares Held
152K
Value
$10.37M