# EPIQ Capital Group, LLC

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1779453. Source: https://holderbook.com/funds/1779453-epiq-capital-group-llc/

- Reported value: $383.4M
- Positions: 79
- Weight of the ten largest: 78.7%
- Filed: 2025-02-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $65.4M | 203,092 | 17.1% | 21 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $60.1M | 207,422 | 15.7% | 21 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $40.5M | 344,891 | 10.6% | 21 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $26.7M | 163,106 | 7.0% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $26.3M | 530,556 | 6.9% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $20.3M | 34,668 | 5.3% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $19.2M | 166,392 | 5.0% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $16.8M | 69,232 | 4.4% | 21 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $13.5M | 206,375 | 3.5% | 3 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $12.8M | 39,564 | 3.3% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.8M | 10,767 | 1.5% | 21 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $4.7M | 40,193 | 1.2% | 21 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.6M | 7,868 | 1.2% | 21 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.5M | 17,978 | 1.2% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.4M | 91,061 | 1.1% | 21 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.5M | 6,902 | 0.9% | 21 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $3.5M | 41,168 | 0.9% | 21 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.1M | 14,181 | 0.8% | 21 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $2.6M | 75,148 | 0.7% | 21 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.6M | 26,414 | 0.7% | 4 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $2.4M | 16,898 | 0.6% | 19 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $2.3M | 24,885 | 0.6% | 2 |
| WISDOMTREE TR | [WCLD](https://holderbook.com/stocks/WCLD/) | $2.2M | 59,418 | 0.6% | 8 |
| SAMSARA INC | [IOT](https://holderbook.com/stocks/IOT/) | $2.1M | 48,787 | 0.6% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.1M | 5,026 | 0.6% | 4 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.1M | 19,846 | 0.6% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 8,171 | 0.5% | 4 |
| PROCORE TECHNOLOGIES INC | [PCOR](https://holderbook.com/stocks/PCOR/) | $1.7M | 23,034 | 0.5% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.6M | 4,083 | 0.4% | 6 |
| QUINCE THERAPEUTICS INC | [QNCX](https://holderbook.com/stocks/QNCX/) | $1.5M | 824,782 | 0.4% | 21 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 7,261 | 0.4% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.4M | 7,051 | 0.4% | 21 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.1M | 3,214 | 0.3% | 21 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.1M | 47,165 | 0.3% | 21 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $1.0M | 22,721 | 0.3% | 4 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $940.4K | 11,957 | 0.2% | 5 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $877.2K | 8,210 | 0.2% | 9 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $862.5K | 9,756 | 0.2% | 21 |
| HEARTLAND FINL USA INC | [HTLF](https://holderbook.com/stocks/HTLF/) | $785.9K | 12,820 | 0.2% | 17 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $752.0K | 5,599 | 0.2% | 4 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $719.1K | 12,202 | 0.2% | 10 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $569.3K | 1,703 | 0.1% | 20 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $519.5K | 11,797 | 0.1% | 21 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $499.1K | 25,685 | 0.1% | 2 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $492.3K | 9,280 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $470.2K | 2,373 | 0.1% | 19 |
| FIVE STAR BANCORP | [FSBC](https://holderbook.com/stocks/FSBC/) | $464.4K | 15,433 | 0.1% | 6 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $452.0K | 2,927 | 0.1% | 14 |
| BRIDGEBIO PHARMA INC | [BBIO](https://holderbook.com/stocks/BBIO/) | $445.8K | 16,248 | 0.1% | 2 |
| ISHARES TR | [IHAK](https://holderbook.com/stocks/IHAK/) | $433.3K | 8,880 | 0.1% | 2 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $407.4K | 8,459 | 0.1% | 2 |
| CYCLO THERAPEUTICS INC | [CYTH](https://holderbook.com/stocks/CYTH/) | $406.8K | 689,447 | 0.1% | 4 |
| BITWISE ETHEREUM ETF | [ETHW](https://holderbook.com/stocks/ETHW/) | $383.8K | 16,012 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $344.3K | 3,200 | 0.1% | 5 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $339.4K | 1,367 | 0.1% | 8 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $338.5K | 3,027 | 0.1% | 19 |
| FRANKLIN TEMPLETON ETF TR | [FLIN](https://holderbook.com/stocks/FLIN/) | $312.6K | 8,248 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $303.7K | 670 | 0.1% | 3 |
| LINEAGE INC | [LINE](https://holderbook.com/stocks/LINE/) | $301.4K | 5,100 | 0.1% | 2 |
| ZILLOW GROUP INC | [Z](https://holderbook.com/stocks/Z/) | $297.0K | 4,011 | 0.1% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $283.8K | 4,944 | 0.1% | 6 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $279.3K | 5,354 | 0.1% | 1 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $273.5K | 771 | 0.1% | 3 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $272.4K | 8,034 | 0.1% | 5 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $255.5K | 7,009 | 0.1% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCP](https://holderbook.com/stocks/BSCP/) | $250.8K | 12,147 | 0.1% | 2 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $242.6K | 6,510 | 0.1% | 1 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $236.4K | 3,000 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $231.9K | 965 | 0.1% | 3 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $229.6K | 2,701 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $227.5K | 1,197 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $225.9K | 855 | 0.1% | 4 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $208.0K | 7,556 | 0.1% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $205.2K | 349 | 0.1% | 2 |
| ENOVIX CORPORATION | [ENVX](https://holderbook.com/stocks/ENVX/) | $154.0K | 14,170 | 0.0% | 10 |
| SPRINKLR INC | [CXM](https://holderbook.com/stocks/CXM/) | $108.5K | 12,841 | 0.0% | 10 |
| VISTANCE NETWORKS INC | [VISN](https://holderbook.com/stocks/VISN/) | $73.0K | 14,017 | 0.0% | 1 |
| OPENDOOR TECHNOLOGIES INC | [OPEN](https://holderbook.com/stocks/OPEN/) | $38.0K | 23,761 | 0.0% | 14 |
| DADA NEXUS LTD | [DADA](https://holderbook.com/stocks/DADA/) | $22.7K | 18,750 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | +8.1% | +2.1% | +6.0% | 100% |
| Q3 2024 | +8.3% | +5.4% | +2.9% | 100% |
| Q2 2024 | +2.6% | +4.0% | -1.4% | 100% |
| Q1 2024 | +9.1% | +10.0% | -1.0% | 95% |
| Q4 2023 | +10.9% | +11.2% | -0.3% | 94% |
| Q3 2023 | -4.0% | -3.6% | -0.4% | 95% |
| Q2 2023 | +4.0% | +8.3% | -4.3% | 95% |
| Q1 2023 | +6.8% | +7.0% | -0.3% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $383.4M | 79 |
| Q3 2024 | $347.5M | 73 |
| Q2 2024 | $284.1M | 66 |
| Q1 2024 | $251.2M | 66 |
| Q4 2023 | $220.1M | 56 |
| Q3 2023 | $193.1M | 53 |
| Q2 2023 | $198.4M | 53 |
| Q1 2023 | $198.7M | 52 |
| Q4 2022 | $183.5M | 48 |
| Q3 2022 | $203.0M | 46 |
| Q2 2022 | $254.8M | 43 |
| Q1 2022 | $365.9M | 52 |