Empirical Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL A(GOOG) | 25,000 | 60,000 | +35,000 | 4,406 | 14,586 | 9.86% | +10,180 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 66,500 | 70,500 | +4,000 | 16,150 | 18,214 | 12.32% | +2,064 |
| ROKU INC(ROKU) | 290,400 | 264,661 | -25,739 | 25,523 | 26,501 | 17.92% | +978 |
| WAL-MART STORES INC(WMT) | 170,000 | 170,000 | 0 | 16,623 | 17,520 | 11.85% | +897 |
| TESLA MOTORS INC(TSLA) | 6,000 | 6,000 | 0 | 1,906 | 2,668 | 1.80% | +762 |
| AMERICAN EAGLE OUTFITTERS INC | 0 | 10,000 | +10,000 | 0 | 171 | 0.12% | +171 |
| DRAFTKINGS INC(DKNG) | 10,000 | 0 | -10,000 | 429 | 0 | — | -429 |
| COSTCO WHOLESALE CORP(COST) | 11,350 | 11,350 | 0 | 11,236 | 10,506 | 7.10% | -730 |
| TJX COMPANIES INC(TJX) | 100,000 | 77,500 | -22,500 | 12,349 | 11,202 | 7.57% | -1,147 |
| PINTEREST INC- CLASS A(PINS) | 205,024 | 186,650 | -18,374 | 7,352 | 6,005 | 4.06% | -1,347 |
| TRIUMPH BANCORP INC | 45,000 | 0 | -45,000 | 2,480 | 0 | — | -2,480 |
| XPO LOGISTICS INC(XPO) | 73,000 | 50,000 | -23,000 | 9,219 | 6,464 | 4.37% | -2,755 |
| FEDEX CORP(FDX) | 16,000 | 0 | -16,000 | 3,637 | 0 | — | -3,637 |
| AMAZON.COM INC(AMZN) | 100,000 | 71,600 | -28,400 | 21,939 | 15,721 | 10.63% | -6,218 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 207,500 | 100,500 | -107,000 | 28,286 | 18,333 | 12.40% | -9,953 |