Q3 2025 · 13F-HR
Empirical Capital Management, LLCholdings as filed
Filed 2026-02-09 · accession 0001642274-26-000002
$147,891
Reported value
12
Positions
2025-09-30
Period end
The Brief · Empirical Capital Management, LLC · Q3 2025
AI · grounded in 13F
Empirical Capital Management, LLC established a new position in ROKU worth $26,501. The fund also initiated new stakes in PLTR for $18,333 and TTWO for $18,214. Additional new positions include WMT, AMZN, and GOOGL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 77543R102 | ROKU | ROKU INC | $26,501 | 17.9% | 264,661 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $18,333 | 12.4% | 100,500 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $18,214 | 12.3% | 70,500 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $17,520 | 11.8% | 170,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $15,721 | 10.6% | 71,600 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $14,586 | 9.86% | 60,000 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $11,202 | 7.57% | 77,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $10,506 | 7.10% | 11,350 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC | $6,464 | 4.37% | 50,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $6,005 | 4.06% | 186,650 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $2,668 | 1.80% | 6,000 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS INC | $171 | 0.12% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.