EPIQ Capital Group
Latest statistics and disclosures from EPIQ Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWB, VTI, ACWI, RDDT, IAU, and represent 57.12% of EPIQ Capital Group's stock portfolio.
- Added to shares of these 10 stocks: RDDT (+$27M), IWB, IAU, QQQ, SCHB, ACWI, PCOR, IBIT, ETHW, FLIN.
- Started 10 new stock positions in IBIT, TOST, ETHW, COMM, FLIN, XYZ, ACWX, RDDT, HOOD, OKTA.
- Reduced shares in these 10 stocks: RBRK (-$19M), META, APP, VOO, BABA, VIOV, JD, AMD, ABCL, COPX.
- Sold out of its positions in ABCL, AMD, COPX, EFA.
- EPIQ Capital Group was a net buyer of stock by $8.4M.
- EPIQ Capital Group has $383M in assets under management (AUM), dropping by 10.31%.
- Central Index Key (CIK): 0001779453
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Portfolio Holdings for EPIQ Capital Group
EPIQ Capital Group holds 79 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 17.1 | $65M | +2% | 203k | 322.16 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 15.7 | $60M | 207k | 289.81 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 10.6 | $41M | 345k | 117.50 |
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| Reddit Cl A (RDDT) | 7.0 | $27M | NEW | 163k | 163.44 |
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| Ishares Gold Tr Ishares New (IAU) | 6.9 | $26M | +5% | 531k | 49.51 |
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| Meta Platforms Cl A (META) | 5.3 | $20M | -17% | 35k | 585.50 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 5.0 | $19M | 166k | 115.22 |
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| Spdr Gold Tr Gold Shs (GLD) | 4.4 | $17M | 69k | 242.13 |
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| Rubrik Cl A (RBRK) | 3.5 | $14M | -58% | 206k | 65.36 |
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| Applovin Corp Com Cl A (APP) | 3.3 | $13M | -8% | 40k | 323.83 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $5.8M | -16% | 11k | 538.79 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.2 | $4.7M | 40k | 117.48 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $4.6M | +2% | 7.9k | 588.03 |
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| Apple (AAPL) | 1.2 | $4.5M | 18k | 250.42 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $4.4M | -2% | 91k | 47.82 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $3.5M | +38% | 6.9k | 511.24 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $3.5M | -11% | 41k | 84.79 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $3.1M | 14k | 220.97 |
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| Jd.com Spon Ads Cl A (JD) | 0.7 | $2.6M | -10% | 75k | 34.67 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $2.6M | 26k | 96.90 |
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| Datadog Cl A Com (DDOG) | 0.6 | $2.4M | 17k | 142.89 |
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| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.6 | $2.3M | -14% | 25k | 93.33 |
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| Wisdomtree Tr Cloud Computng (WCLD) | 0.6 | $2.2M | 59k | 37.52 |
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| Samsara Com Cl A (IOT) | 0.6 | $2.1M | 49k | 43.69 |
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| Microsoft Corporation (MSFT) | 0.6 | $2.1M | 5.0k | 421.46 |
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| Ishares Tr National Mun Etf (MUB) | 0.6 | $2.1M | 20k | 106.55 |
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| Amazon (AMZN) | 0.5 | $1.8M | 8.2k | 219.39 |
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| Procore Technologies (PCOR) | 0.5 | $1.7M | +50% | 23k | 74.93 |
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| Tesla Motors (TSLA) | 0.4 | $1.6M | 4.1k | 403.84 |
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| Cortexyme (QNCX) | 0.4 | $1.5M | 825k | 1.87 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 7.3k | 190.44 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.4M | 7.1k | 195.82 |
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| salesforce (CRM) | 0.3 | $1.1M | +2% | 3.2k | 334.74 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.1M | +201% | 47k | 22.70 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $1.0M | +10% | 23k | 44.92 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $940k | 12k | 78.65 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $877k | 8.2k | 106.84 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $863k | 9.8k | 88.40 |
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| Heartland Financial USA (HTLF) | 0.2 | $786k | 13k | 61.31 |
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| NVIDIA Corporation (NVDA) | 0.2 | $752k | 5.6k | 134.30 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $719k | +3% | 12k | 58.93 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $569k | +2% | 1.7k | 334.29 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $520k | -5% | 12k | 44.04 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $499k | 26k | 19.43 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $492k | NEW | 9.3k | 53.05 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $470k | 2.4k | 198.14 |
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| Five Star Bancorp (FSBC) | 0.1 | $464k | 15k | 30.09 |
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| Snowflake Cl A (SNOW) | 0.1 | $452k | +7% | 2.9k | 154.41 |
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| Bridgebio Pharma (BBIO) | 0.1 | $446k | 16k | 27.44 |
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| Ishares Tr Cybersecurity (IHAK) | 0.1 | $433k | 8.9k | 48.79 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $407k | 8.5k | 48.16 |
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| Cyclo Therapeutics Com New (CYTH) | 0.1 | $407k | -6% | 689k | 0.59 |
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| Bitwise Ethereum Etf SHS (ETHW) | 0.1 | $384k | NEW | 16k | 23.97 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $344k | 3.2k | 107.58 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $339k | 1.4k | 248.30 |
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| Walt Disney Company (DIS) | 0.1 | $339k | 3.0k | 111.83 |
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| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.1 | $313k | NEW | 8.2k | 37.90 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $304k | 670.00 | 453.28 |
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| Lineage (LINE) | 0.1 | $301k | +10% | 5.1k | 59.10 |
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| Zillow Group Cl C Cap Stk (Z) | 0.1 | $297k | 4.0k | 74.05 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $284k | 4.9k | 57.41 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $279k | NEW | 5.4k | 52.16 |
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| Curtiss-Wright (CW) | 0.1 | $274k | 771.00 | 354.79 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $272k | 8.0k | 33.91 |
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| Toast Cl A (TOST) | 0.1 | $256k | NEW | 7.0k | 36.45 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $251k | 12k | 20.65 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $243k | NEW | 6.5k | 37.26 |
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| Okta Cl A (OKTA) | 0.1 | $236k | NEW | 3.0k | 78.80 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $232k | 965.00 | 240.32 |
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| Block Cl A (XYZ) | 0.1 | $230k | NEW | 2.7k | 84.99 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $228k | 1.2k | 190.06 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $226k | 855.00 | 264.20 |
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| Global X Fds Global X Uranium (URA) | 0.1 | $208k | 7.6k | 27.52 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $205k | 349.00 | 588.01 |
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| Enovix Corp (ENVX) | 0.0 | $154k | 14k | 10.87 |
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| Sprinklr Cl A (CXM) | 0.0 | $109k | +26% | 13k | 8.45 |
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| Commscope Hldg (COMM) | 0.0 | $73k | NEW | 14k | 5.21 |
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| Opendoor Technologies (OPEN) | 0.0 | $38k | 24k | 1.60 |
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| Dada Nexus Ads | 0.0 | $23k | 19k | 1.21 |
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Past Filings by EPIQ Capital Group
SEC 13F filings are viewable for EPIQ Capital Group going back to 2020
- EPIQ Capital Group 2024 Q4 filed Feb. 7, 2025
- EPIQ Capital Group 2024 Q3 filed Nov. 14, 2024
- EPIQ Capital Group 2024 Q2 filed Aug. 9, 2024
- EPIQ Capital Group 2024 Q1 filed May 15, 2024
- EPIQ Capital Group 2023 Q4 filed Feb. 9, 2024
- EPIQ Capital Group 2023 Q3 filed Nov. 8, 2023
- EPIQ Capital Group 2023 Q2 filed Aug. 14, 2023
- EPIQ Capital Group 2023 Q1 filed May 11, 2023
- EPIQ Capital Group 2022 Q4 restated filed Feb. 14, 2023
- EPIQ Capital Group 2022 Q4 filed Feb. 13, 2023
- EPIQ Capital Group 2022 Q3 filed Nov. 9, 2022
- EPIQ Capital Group 2022 Q2 filed Aug. 15, 2022
- EPIQ Capital Group 2022 Q1 filed May 13, 2022
- EPIQ Capital Group 2021 Q4 filed Feb. 9, 2022
- EPIQ Capital Group 2021 Q3 filed Nov. 12, 2021
- EPIQ Capital Group 2021 Q2 filed July 30, 2021