EPIQ Capital Group, LLC
Reported holdings as of Q4 2024, from 21 quarterly filings.
This filer last reported in Q4 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWB | $65.4M | 203,092 | -0.78pp | 21q | +2.9%+$1.9M | |
| VANGUARD INDEX FDS | VTI | $60.1M | 207,422 | -1.28pp | 21q | HELD | |
| ISHARES TR | ACWI | $40.5M | 344,891 | -1.10pp | 21q | +1.6%+$655.4K | |
| REDDIT INC | RDDT | $26.7M | 163,106 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $26.3M | 530,556 | -0.32pp | 15q | +5.8%+$1.4M | |
| META PLATFORMS INC | META | $20.3M | 34,668 | -1.59pp | 6q | -17.0%-$4.2M | |
| ISHARES TR | IJR | $19.2M | 166,392 | -0.59pp | 4q | HELD | |
| SPDR GOLD TR | GLD | $16.8M | 69,232 | -0.50pp | 21q | -0.6%-$93.2K | |
| RUBRIK INC. | RBRK | $13.5M | 206,375 | -1.03pp | 3q | -58.0%-$18.6M | |
| APPLOVIN CORP | APP | $12.8M | 39,564 | +1.72pp | 15q | -8.6%-$1.2M | |
| VANGUARD INDEX FDS | VOO | $5.8M | 10,767 | -0.45pp | 21q | -16.7%-$1.2M | |
| VANGUARD INTL EQUITY INDEX F | VT | $4.7M | 40,193 | -0.14pp | 21q | +0.7%+$34.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.6M | 7,868 | -0.07pp | 21q | +2.1%+$96.4K | |
| APPLE INC | AAPL | $4.5M | 17,978 | -0.03pp | 19q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.4M | 91,061 | -0.29pp | 21q | -2.8%-$123.8K | |
| INVESCO QQQ TR | QQQ | $3.5M | 6,902 | +0.22pp | 21q | +38.2%+$974.9K | |
| ALIBABA GROUP HLDG LTD | BABA | $3.5M | 41,168 | -0.51pp | 21q | -11.2%-$441.0K | |
| ISHARES TR | IWM | $3.1M | 14,181 | -0.09pp | 21q | HELD | |
| JD.COM INC | JD | $2.6M | 75,148 | -0.29pp | 21q | -10.6%-$309.1K | |
| ISHARES TR | AGG | $2.6M | 26,414 | -0.09pp | 4q | +1.2%+$31.4K | |
| DATADOG INC | DDOG | $2.4M | 16,898 | +0.08pp | 19q | +0.9%+$21.9K | |
| VANGUARD ADMIRAL FDS INC | VIOV | $2.3M | 24,885 | -0.18pp | 2q | -15.0%-$409.7K | |
| WISDOMTREE TR | WCLD | $2.2M | 59,418 | +0.04pp | 8q | +0.7%+$15.9K | |
| SAMSARA INC | IOT | $2.1M | 48,787 | -0.12pp | 8q | HELD | |
| MICROSOFT CORP | MSFT | $2.1M | 5,026 | -0.07pp | 4q | HELD | |
| ISHARES TR | MUB | $2.1M | 19,846 | -0.07pp | 4q | HELD | |
| AMAZON COM INC | AMZN | $1.8M | 8,171 | +0.03pp | 4q | HELD | |
| PROCORE TECHNOLOGIES INC | PCOR | $1.7M | 23,034 | +0.18pp | 8q | +50.4%+$578.0K | |
| TESLA INC | TSLA | $1.6M | 4,083 | +0.12pp | 6q | HELD | |
| QUINCE THERAPEUTICS INC | QNCX | $1.5M | 824,782 | +0.22pp | 21q | HELD | |
| ALPHABET INC | GOOG | $1.4M | 7,261 | +0.01pp | 4q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.4M | 7,051 | -0.04pp | 21q | +0.9%+$11.9K | |
| SALESFORCE INC | CRM | $1.1M | 3,214 | +0.03pp | 21q | +2.3%+$24.1K | |
| SCHWAB STRATEGIC TR | SCHB | $1.1M | 47,165 | -0.02pp | 21q | +201.1%+$715.0K | |
| SPDR SERIES TRUST | SPSM | $1.0M | 22,721 | flat | 4q | +10.0%+$92.9K | |
| ISHARES TR | HYG | $940.4K | 11,957 | -0.03pp | 5q | +2.0%+$18.2K | |
| ISHARES TR | LQD | $877.2K | 8,210 | -0.03pp | 9q | +1.4%+$12.4K | |
| ISHARES TR | IWR | $862.5K | 9,756 | -0.02pp | 21q | HELD | |
| HEARTLAND FINL USA INC | HTLF | $785.9K | 12,820 | flat | 17q | HELD | |
| NVIDIA CORPORATION | NVDA | $752.0K | 5,599 | flat | 4q | HELD | |
| VANGUARD STAR FDS | VXUS | $719.1K | 12,202 | -0.03pp | 10q | +3.7%+$25.9K | |
| ISHARES TR | IWV | $569.3K | 1,703 | -0.01pp | 20q | +2.7%+$15.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $519.5K | 11,797 | -0.04pp | 21q | -6.0%-$33.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $499.1K | 25,685 | -0.01pp | 2q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $492.3K | 9,280 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $470.2K | 2,373 | -0.01pp | 19q | +0.6%+$2.6K | |
| FIVE STAR BANCORP | FSBC | $464.4K | 15,433 | -0.01pp | 6q | +0.6%+$2.8K | |
| SNOWFLAKE INC | SNOW | $452.0K | 2,927 | +0.03pp | 14q | +8.0%+$33.4K | |
| BRIDGEBIO PHARMA INC | BBIO | $445.8K | 16,248 | flat | 2q | HELD | |
| ISHARES TR | IHAK | $433.3K | 8,880 | -0.01pp | 2q | HELD | |
| ALPS ETF TR | AMLP | $407.4K | 8,459 | -0.01pp | 2q | +2.0%+$7.9K | |
| CYCLO THERAPEUTICS INC | CYTH | $406.8K | 689,447 | -0.06pp | 4q | -6.8%-$29.5K | |
| BITWISE ETHEREUM ETF | ETHW | $383.8K | 16,012 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $344.3K | 3,200 | -0.02pp | 5q | +0.9%+$2.9K | |
| COINBASE GLOBAL INC | COIN | $339.4K | 1,367 | +0.02pp | 8q | HELD | |
| DISNEY WALT CO | DIS | $338.5K | 3,027 | flat | 19q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLIN | $312.6K | 8,248 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $303.7K | 670 | -0.01pp | 3q | HELD | |
| LINEAGE INC | LINE | $301.4K | 5,100 | -0.03pp | 2q | +10.9%+$29.5K | |
| ZILLOW GROUP INC | Z | $297.0K | 4,011 | flat | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $283.8K | 4,944 | -0.01pp | 6q | +1.6%+$4.5K | |
| ISHARES TR | ACWX | $279.3K | 5,354 | - | new | NEW | |
| CURTISS WRIGHT CORP | CW | $273.5K | 771 | flat | 3q | HELD | |
| VANECK ETF TRUST | GDX | $272.4K | 8,034 | -0.02pp | 5q | +1.2%+$3.2K | |
| TOAST INC | TOST | $255.5K | 7,009 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCP | $250.8K | 12,147 | -0.01pp | 2q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $242.6K | 6,510 | - | new | NEW | |
| OKTA INC | OKTA | $236.4K | 3,000 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $231.9K | 965 | -0.01pp | 3q | +0.6%+$1.4K | |
| BLOCK INC | XYZ | $229.6K | 2,701 | - | new | NEW | |
| VANGUARD INDEX FDS | VXF | $227.5K | 1,197 | flat | 4q | +0.5%+$1.1K | |
| VANGUARD INDEX FDS | VO | $225.9K | 855 | -0.01pp | 4q | HELD | |
| GLOBAL X FDS | URA | $208.0K | 7,556 | -0.01pp | 3q | HELD | |
| ISHARES TR | IVV | $205.2K | 349 | flat | 2q | +0.6%+$1.2K | |
| ENOVIX CORPORATION | ENVX | $154.0K | 14,170 | flat | 10q | HELD | |
| SPRINKLR INC | CXM | $108.5K | 12,841 | +0.01pp | 10q | +26.2%+$22.5K | |
| VISTANCE NETWORKS INC | VISN | $73.0K | 14,017 | - | new | NEW | |
| OPENDOOR TECHNOLOGIES INC | OPEN | $38.0K | 23,761 | flat | 14q | HELD | |
| DADA NEXUS LTD | DADA | $22.7K | 18,750 | flat | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $85.4M | 22.3% |
| Capital Markets | $43.8M | 11.4% |
| Funds & ETFs | $8.2M | 2.1% |
| Other sectors | $19.7M | 5.2% |
| Not classified | $226.3M | 59.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | $383.4M | 79 | 10 | 30 | 11 | 4 | 78.7% | 38 |
| Q3 2024 | $347.5M | 73 | 10 | 29 | 9 | 3 | 79.1% | 45 |
| Q2 2024 | $284.1M | 66 | 6 | 36 | 8 | 6 | 80.5% | 40 |
| Q1 2024 | $251.2M | 66 | 15 | 18 | 13 | 5 | 83.1% | 45 |
| Q4 2023 | $220.1M | 56 | 9 | 25 | 11 | 6 | 86.3% | 40 |
| Q3 2023 | $193.1M | 53 | 4 | 16 | 7 | 4 | 85.7% | 39 |
| Q2 2023 | $198.4M | 53 | 2 | 12 | 16 | 1 | 85.6% | 45 |
| Q1 2023 | $198.7M | 52 | 6 | 7 | 18 | 2 | 86.3% | 41 |
| Q4 2022 | $183.5M | 48 | 3 | 20 | 14 | 1 | 86.4% | 45 |
| Q3 2022 | $203.0M | 46 | 4 | 13 | 8 | 1 | 83.8% | 40 |
| Q2 2022 | $254.8M | 43 | 1 | 14 | 14 | 10 | 83.5% | 46 |
| Q1 2022 | $365.9M | 52 | 3 | 5 | 15 | 7 | 86.2% | 43 |
| Q4 2021 | $562.8M | 56 | 2 | 15 | 16 | 9 | 89.7% | 40 |
| Q3 2021 | $967.6M | 63 | 12 | 13 | 13 | 4 | 92.3% | 43 |
| Q2 2021 | $957.2M | 55 | 7 | 8 | 10 | 2 | 93.8% | 30 |
| Q1 2021 | $895.6M | 50 | 4 | 4 | 17 | 1 | 95.0% | 33 |
| Q4 2020 | $631.7M | 47 | 6 | 12 | 9 | 3 | 92.2% | 32 |
| Q3 2020 | $698.9M | 44 | 4 | 9 | 10 | 3 | 93.7% | 37 |
| Q2 2020 | $593.5M | 43 | 10 | 5 | 12 | 5 | 93.2% | 27 |
| Q1 2020 | $338.0M | 38 | 7 | 11 | 10 | 11 | 91.7% | 79 |
| Q4 2019 | $408.7M | 42 | 0 | 0 | 0 | 0 | 91.5% | 170 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.