Empirical Finance, LLC
Top Portfolio Positions
457 positions ·
$1,955,395,187 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
815,983 | $142,307,435 | 7.28% | |
| AAPL |
Apple Inc.
Technology
|
501,183 | $127,195,233 | 6.50% | |
| MSFT |
Microsoft Corp
Technology
|
245,743 | $90,966,686 | 4.65% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
377,013 | $78,520,497 | 4.02% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
197,426 | $56,771,820 | 2.90% | |
| AVGO |
Broadcom Inc.
Technology
|
143,038 | $44,271,691 | 2.26% | |
| META |
Meta Platforms, Inc.
Communication Services
|
74,448 | $42,593,934 | 2.18% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
95,230 | $32,182,978 | 1.65% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
79,426 | $29,526,615 | 1.51% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
100,238 | $29,486,010 | 1.51% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AX
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,169,930 | 178,281 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,233,966 | 95,566 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,905,691 | 69,766 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,154,293 | 54,633 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,678,547 | 41,515 | Shares | Sole | 2025-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||