Empirical Capital Management as of Sept. 30, 2025
Portfolio Holdings for Empirical Capital Management
Empirical Capital Management holds 12 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roku (ROKU) | 17.9 | $27M | 265k | 100.13 | |
| Palantir Technologies (PLTR) | 12.4 | $18M | 101k | 182.42 | |
| Take-Two Interactive Software (TTWO) | 12.3 | $18M | 71k | 258.35 | |
| Wal-Mart Stores (WMT) | 11.8 | $18M | 170k | 103.06 | |
| Amazon (AMZN) | 10.6 | $16M | 72k | 219.57 | |
| Alphabet Inc Class A cs (GOOGL) | 9.9 | $15M | 60k | 243.10 | |
| TJX Companies (TJX) | 7.6 | $11M | 78k | 144.54 | |
| Costco Wholesale Corporation (COST) | 7.1 | $11M | 11k | 925.64 | |
| Xpo Logistics Inc equity (XPO) | 4.4 | $6.5M | 50k | 129.28 | |
| Pinterest Inc Cl A (PINS) | 4.1 | $6.0M | 187k | 32.17 | |
| Tesla Motors (TSLA) | 1.8 | $2.7M | 6.0k | 444.67 | |
| American Eagle Outfitters (AEO) | 0.1 | $171k | 10k | 17.10 |
