EMPIRICAL FINANCE, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VRTX | 9K | $3.72M |
 | GPN | 9K | $787.35K |
 | DE | 9K | $4.32M |
 | MRNA | 9K | $242.88K |
 | FSLR | 9K | $2.05M |
 | AEE | 9K | $964.26K |
 | LMT | 9K | $4.56M |
 | CAH | 9K | $1.43M |
 | ICE | 9K | $1.54M |
 | DECK | 9K | $922.26K |
 | EA | 9K | $1.83M |
 | LNT | 9K | $612.69K |
 | CROX | 9K | $758.05K |
 | TIGO | 9K | $439.53K |
 | LEN | 9K | $1.14M |
 | NUE | 9K | $1.22M |
 | EQT | 9K | $488.46K |
 | MKC | 9K | $600.18K |
 | MAR | 9K | $2.34M |
 | ECL | 9K | $2.43M |
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
9K
Value
$3.72M
Global Payments Inc.
GPN
Shares Held
9K
Value
$787.35K
Deere & Company
DE
Shares Held
9K
Value
$4.32M
Moderna, Inc.
MRNA
Shares Held
9K
Value
$242.88K
First Solar, Inc.
FSLR
Shares Held
9K
Value
$2.05M
Ameren Corporation
AEE
Shares Held
9K
Value
$964.26K
Lockheed Martin Corporation
LMT
Shares Held
9K
Value
$4.56M
Cardinal Health, Inc.
CAH
Shares Held
9K
Value
$1.43M
Intercontinental Exchange, Inc.
ICE
Shares Held
9K
Value
$1.54M
Deckers Outdoor Corporation
DECK
Shares Held
9K
Value
$922.26K
Electronic Arts Inc.
EA
Shares Held
9K
Value
$1.83M
Alliant Energy Corporation
LNT
Shares Held
9K
Value
$612.69K
Crocs, Inc.
CROX
Shares Held
9K
Value
$758.05K
Millicom International Cellular S.A.
TIGO
Shares Held
9K
Value
$439.53K
Lennar Corporation
LEN
Shares Held
9K
Value
$1.14M
Nucor Corporation
NUE
Shares Held
9K
Value
$1.22M
EQT Corporation
EQT
Shares Held
9K
Value
$488.46K
McCormick & Company, Incorporated
MKC
Shares Held
9K
Value
$600.18K
Marriott International, Inc.
MAR
Shares Held
9K
Value
$2.34M
Ecolab Inc.
ECL
Shares Held
9K
Value
$2.43M