Empirical Finance, LLC
Annual return '25
+19.5%
SPY '25
+17.7%
Alpha
+1.8ptsvs SPY
Invested
$2.1B
Holdings
482
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: New position (14.5k shares)
6.7%
02
$AAPL
APPLE INC
Q1 2026: New position (18.2k shares)
6.0%
03
$MSFT
MICROSOFT CORP
Q1 2026: New position (4.6k shares)
4.3%
04
$AMZN
AMAZON COM INC
Q1 2026: New position (4.9k shares)
3.7%
05
$GOOG
ALPHABET INC
Q1 2026: New position (1.8k shares)
3.2%
06
$GOOGL
ALPHABET INC
Q1 2026: New position (4.3k shares)
2.7%
07
$AVGO
BROADCOM INC
Q1 2026: New position (2.7k shares)
2.1%
08
$META
META PLATFORMS INC
Q1 2026: New position (665 shares)
2.0%
09
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Q1 2026: New position (1.2k shares)
1.5%
10
$TSLA
TESLA INC
Q1 2026: New position (691 shares)
1.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:24 UTC.