EC

EPIQ Capital Group, LLC

Diversified strategySector-focusedLong-term holder

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%.

Personality snowflake

Concentration
34.2
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
100
Diversification
100
Sizing Uniformity
75.86

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IWBIshares Russell 1000 ETFETF-Other17.07%—+2.95%
2VTIVanguard Total Stock Mkt ETFETF-Other15.68%—-0.08%
3ACWIIshares Msci Acwi ETFETF-Other10.57%—+1.64%
4RDDTReddit Inc-cl AStock-Comm Services6.95%——
5IAUIshares Gold TrustETF-Commodities6.85%—+5.83%
6METAMeta Platforms Inc-class AStock-Comm Services5.29%—-17.03%
7IJRIshares Core S&p Small-cap EETF-Small Cap5.00%—+0.11%
8GLDSpdr Gold SharesETF-Commodities4.37%—-0.55%
9RBRKRubrik Inc-aStock-Tech3.52%—-58.02%
10APPApplovin Corp-class AStock-Tech3.34%—-8.59%
11VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.51%—-16.65%
12VTVanguard Tot World Stk ETFETF-Other1.23%—+0.74%
13SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.21%—+2.13%
14AAPLApple INCStock-Tech1.17%—+0.10%
15VEAVanguard Ftse Developed ETFETF-Other1.14%—-2.76%
16QQQInvesco Qqq Trust Series 1ETF-Tech0.92%—+38.18%
17BABAAlibaba Group Holding-sp AdrStock-Consumer Disc0.91%—-11.22%
18IWMIshares Russell 2000 ETFETF-Small Cap0.82%—-0.20%
19JDJd.com Inc-adrStock-Consumer Disc0.68%—-10.61%
20AGGIshares Core U.s. AggregateETF-Other0.67%—+1.24%
21DDOGDatadog INC - Class AStock-Tech0.63%—+0.91%
22VIOVVanguard S&p Small-cap 600 VETF-Other0.61%—-15.00%
23WCLDWisdomtree Cloud ComputingETF-Other0.58%—+0.72%
24IOTSamsara Inc-cl AStock-Tech0.56%——
25MSFTMicrosoft CORPStock-Tech0.55%—+0.20%
26MUBIshares National Muni Bond EETF-Other0.55%—+0.18%
27AMZNAmazon.com INCStock-Consumer Disc0.47%——
28PCORProcore Technologies INCStock-Tech0.45%—+50.35%
29TSLATesla INCStock-Consumer Disc0.43%——
30QNCXQuince Therapeutics, Inc.Stock-Other0.40%—-0.14%
31GOOGAlphabet Inc-cl CStock-Comm Services0.36%—+0.11%
32VIGVanguard Dividend Apprec ETFETF-Other0.36%—+0.87%
33CRMSalesforce INCStock-Tech0.28%—+2.29%
34SCHBSchwab US Broad Market ETFETF-Other0.28%—+201.07%
35SPSMSs Spdr P S&p 600 Small CapETF-Small Cap0.27%—+10.02%
36HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield0.25%—+1.98%
37LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds0.23%—+1.43%
38IWRIshares Russell Mid-cap ETFETF-Other0.22%—+0.36%
39HTLFEURHeartland Financial USA INCStock-Other0.21%—+0.43%
40NVDANvidia CORPStock-Tech0.20%——
41VXUSVanguard Total Intl StockETF-Other0.19%—+3.73%
42IWVIshares Russell 3000 ETFETF-Other0.15%—+2.71%
43VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.14%—-5.99%
44BSCQInvesco Bulletshares 2026 CbETF-Other0.13%——
45IBITIshares Bitcoin Trust ETFETF-Crypto0.13%——
46VBRVanguard Small-cap Value ETFETF-Other0.12%—+0.55%
47FSBCFive Star BancorpStock-Other0.12%—+0.61%
48SNOWSnowflake INCStock-Tech0.12%—+7.97%
49BBIOBridgebio Pharma INCStock-Healthcare0.12%—-0.02%
50IHAKIshares Cybersecurity & TechETF-Tech0.11%——
1–50 of 79

Holding changes this quarter

Position changes disclosed by EPIQ Capital Group, LLC for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is EPIQ Capital Group, LLC and what type of investor is it?
EPIQ Capital Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $383.4M, spread across 79 disclosed positions.
What are EPIQ Capital Group, LLC's largest equity positions?
Based on the latest 13F filing, EPIQ Capital Group, LLC's top holdings by market value are: 1. Ishares Russell 1000 ETF (IWB) — $65.4M (17.1%) 2. Vanguard Total Stock Mkt ETF (VTI) — $60.1M (15.7%) 3. Ishares Msci Acwi ETF (ACWI) — $40.5M (10.6%) 4. Reddit Inc-cl A (RDDT) — $26.7M (7.0%) 5. Ishares Gold Trust (IAU) — $26.3M (6.8%)
What changes did EPIQ Capital Group, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for EPIQ Capital Group, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does EPIQ Capital Group, LLC focus on?
EPIQ Capital Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 47.8% • Information Technology: 41.0% • Consumer Discretionary: 9.3% • Financials: 0.8% • Health Care: 0.4% • Energy: 0.3%