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Home > Institutional Investor > Empirical Finance, Llc > Profile

Instuitional Investor - Empirical Finance, Llc

Fund Profile
Filing Period:
Fund Name: Empirical Finance, Llc
Portfolio Value $2,405,383,311
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 844,676 $169,011,221 7.03%
2.
Apple Inc.
 AAPL 518,315 $149,979,628 6.24%
3.
Microsoft Corp
 MSFT 254,426 $94,905,987 3.95%
4.
Amazon Com Inc
 AMZN 371,802 $88,615,289 3.68%
5.
Alphabet Inc.
 GOOGL 221,920 $78,410,994 3.26%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.