SEC Form 13F

Empirical Finance, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$2,405,383,311
Positions505

Largest disclosed positions

IssuerTickerClassReported valueReported amount
NVIDIA CORPORATIONNVDACOM$169,011,221844,676
APPLE INCAAPLCOM$149,979,628518,315
MICROSOFT CORPMSFTCOM$94,905,987254,426
AMAZON COM INCAMZNCOM$88,615,289371,802
ALPHABET INCGOOGCAP STK CL C$78,410,994221,920
ALPHABET INCGOOGLCAP STK CL A$73,029,274204,352
BROADCOM INCAVGOCOM$56,268,885148,958
MICRON TECHNOLOGY INCMUCOM$44,115,81038,219
META PLATFORMS INCMETACL A$43,384,59677,020
TESLA INCTSLACOM$34,874,47082,916

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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