AI Portfolio Summary
In 2025 Q4, Empirical Capital Management, LLC maintained a portfolio of 14 distinct positions. They heavily accumulated shares in ALPHABET INC-CL A, increasing their position by 230.0%. Conversely, Empirical Capital Management, LLC completely exited their position in PINTEREST INC- CLASS.
Total Positions
14
Quarter
2025 Q4
Top Holding
ROKU (18.9%)
Top 10 Concentration
99.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-14 of 14
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROKU
ROKU INC
|
Communication Services | 18.87% | 15.80% |
#1
1
Prev: #2
|
6.5 | -25,739 | -8.9% |
P
S
|
264,661 | $28,712,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-09 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 16.97% | 2.73% |
#2
8
Prev: #10
|
8.5 | 57,500 | 230.0% |
P
S
|
82,500 | $25,823,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-09 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 12.71% | 10.00% |
#3
2
Prev: #5
|
7.0 | 9,000 | 13.5% |
P
S
|
75,500 | $19,330,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-09 | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 12.45% | 10.29% |
#4
Prev: #4
|
5.5 | no change | no change |
P
S
|
170,000 | $18,940,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-09 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 10.86% | 13.58% |
#5
2
Prev: #3
|
4.5 | -28,400 | -28.4% |
P
S
|
71,600 | $16,527,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-09 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 7.94% | 17.51% |
#6
5
Prev: #1
|
3.2 | -139,500 | -67.2% |
P
S
|
68,000 | $12,087,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-09 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 7.83% | 7.64% |
#7
1
Prev: #6
|
3.1 | -22,500 | -22.5% |
P
S
|
77,500 | $11,905,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 6.43% | 6.96% |
#8
1
Prev: #7
|
3.6 | no change | no change |
P
S
|
11,350 | $9,788,000 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-09 | |||
|
XPO
XPO LOGISTICS I...
|
Industrials | 3.31% | 5.71% |
#9
1
Prev: #8
|
1.3 | -36,000 | -49.3% |
P
S
|
37,000 | $5,029,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-09 | |||
|
TSLA
TESLA MOTORS IN...
|
Consumer Cyclical | 1.77% | 1.18% |
#10
3
Prev: #13
|
1.7 | no change | no change |
P
S
|
6,000 | $2,698,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-09 | |||
|
TFIN
TRIUMPH BANCORP...
|
Financial Services | 0.85% | 1.54% |
#11
1
Prev: #12
|
0.3 | -24,275 | -53.9% |
P
S
|
20,725 | $1,298,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-09 | |||
|
PINS
PINTEREST INC- ...
|
Communication Services | 0.00% | 4.55% |
Sold All 😨
(Was: #9) |
0.0 | -205,024 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-09 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.00% | 2.25% |
Sold All 😨
(Was: #11) |
0.0 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-09 | |||
|
DKNG
DRAFTKINGS INC
|
Consumer Cyclical | 0.00% | 0.27% |
Sold All 😨
(Was: #14) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-09 |
Showing 1-14 of 14 holdings