CIK: 0001779453
Total reported value
$383.4M
Reporting period: 2024-12-31 · Number of holdings: 79
EPIQ Capital Group, LLC disclosed 79 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $383.4M and a quarterly turnover rate of 0.0%.
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EPIQ Capital Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.085 — mathematically equivalent to about 12 equally-sized positions, well below its 79 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 17.07% | — | +2.95% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.68% | — | -0.08% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 10.57% | — | +1.64% | |
| 4 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 6.95% | — | — | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 6.85% | — | +5.83% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.29% | — | -17.03% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.00% | — | +0.11% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 4.37% | — | -0.55% | |
| 9 | RBRK | Rubrik Inc-a | Stock-Tech | 3.52% | — | -58.02% | |
| 10 | APP | Applovin Corp-class A | Stock-Tech | 3.34% | — | -8.59% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | — | -16.65% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.23% | — | +0.74% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | — | +2.13% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.17% | — | +0.10% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.14% | — | -2.76% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | — | +38.18% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.91% | — | -11.22% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.82% | — | -0.20% | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.68% | — | -10.61% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.67% | — | +1.24% | |
| 21 | DDOG | Datadog INC - Class A | Stock-Tech | 0.63% | — | +0.91% | |
| 22 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.61% | — | -15.00% | |
| 23 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.58% | — | +0.72% | |
| 24 | IOT | Samsara Inc-cl A | Stock-Tech | 0.56% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | — | +0.20% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.55% | — | +0.18% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | — | — | |
| 28 | PCOR | Procore Technologies INC | Stock-Tech | 0.45% | — | +50.35% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | — | — | |
| 30 | QNCX | Quince Therapeutics, Inc. | Stock-Other | 0.40% | — | -0.14% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | — | +0.11% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.36% | — | +0.87% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.28% | — | +2.29% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.28% | — | +201.07% | |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.27% | — | +10.02% | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.25% | — | +1.98% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.23% | — | +1.43% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.22% | — | +0.36% | |
| 39 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.21% | — | +0.43% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | — | — | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.19% | — | +3.73% | |
| 42 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.15% | — | +2.71% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.14% | — | -5.99% | |
| 44 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.13% | — | — | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.13% | — | — | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.12% | — | +0.55% | |
| 47 | FSBC | Five Star Bancorp | Stock-Other | 0.12% | — | +0.61% | |
| 48 | SNOW | Snowflake INC | Stock-Tech | 0.12% | — | +7.97% | |
| 49 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.12% | — | -0.02% | |
| 50 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.11% | — | — |
Performance for Q3 2026
-0.3%
Performance Last 4 Quarters
-38.3%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-12-31 | 79 | $383.4M | 0 | |
| 2024-09-30 | 74 | $347.5M | 0 | |
| 2024-06-30 | 67 | $284.1M | 0 | |
| 2024-03-31 | 66 | $251.2M | 0 | |
| 2023-12-31 | 57 | $220.1M | 0 | |
| 2023-09-30 | 55 | $193.1M | 0 | |
| 2023-06-30 | 55 | $198.4M | 0 | |
| 2023-03-31 | 54 | $198.7M | 0 | |
| 2022-12-31 | 50 | $183.5M | 0 | |
| 2022-09-30 | 50 | $203.0M | 0 | |
| 2022-06-30 | 48 | $254.8M | 0 | |
| 2022-03-31 | 56 | $365.9M | 0 | |
| 2021-12-31 | 60 | $562.8M | 0 | |
| 2021-09-30 | 67 | $967.6M | 0 | |
| 2021-06-30 | 58 | $957.2M | 97 | |
| 2021-03-31 | 50 | $895.6M | 48 | |
| 2020-12-31 | 48 | $631.7M | 19 | |
| 2020-09-30 | 45 | $698.9M | 17 | |
| 2020-06-30 | 44 | $593.5M | 58 | |
| 2020-03-31 | 38 | $338.0M | 22 | |
| 2019-12-31 | 42 | $408.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-03 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-01 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-27 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-06-18 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-06-18 | 13F-HR | View on EDGAR |
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