Empirical Finance, LLC: 13F holdings
CIK 15728382026Q2
| Positions | 505 |
|---|
| Reported value | $2.4bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 505 (+22 vs prior quarter) |
|---|
| Reported value | $2.4bn (+13.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA CORPORATION | 844,676 | $169.0m | 7.0% |
| AAPL APPLE INC | 518,315 | $150.0m | 6.2% |
| MSFT MICROSOFT CORP | 254,426 | $94.9m | 3.9% |
| AMZN AMAZON COM INC | 371,802 | $88.6m | 3.7% |
| GOOG ALPHABET INC | 221,920 | $78.4m | 3.3% |
| GOOGL ALPHABET INC | 204,352 | $73.0m | 3.0% |
| AVGO BROADCOM INC | 148,958 | $56.3m | 2.3% |
| MU MICRON TECHNOLOGY INC | 38,219 | $44.1m | 1.8% |
| META META PLATFORMS INC | 77,020 | $43.4m | 1.8% |
| TSLA TESLA INC | 82,916 | $34.9m | 1.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1572838")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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