13F HOLDINGS REPORT
EPIQ Capital Group, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001879202-25-000001
Total Value
$383.4M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 203,092 | $65.4M | 17.07% |
| 2 | VANGUARD INDEX FDS | 922908769 | 207,422 | $60.1M | 15.68% |
| 3 | ISHARES TR | 464288257 | 344,891 | $40.5M | 10.57% |
| 4 | REDDIT INC | RDDT | 163,106 | $26.7M | 6.95% |
| 5 | ISHARES GOLD TR | IAU | 530,556 | $26.3M | 6.85% |
| 6 | META PLATFORMS INC | META | 34,668 | $20.3M | 5.29% |
| 7 | ISHARES TR | 464287804 | 166,392 | $19.2M | 5.00% |
| 8 | SPDR GOLD TR | GLD | 69,232 | $16.8M | 4.37% |
| 9 | RUBRIK INC. | RBRK | 206,375 | $13.5M | 3.52% |
| 10 | APPLOVIN CORP | APP | 39,564 | $12.8M | 3.34% |
| 11 | VANGUARD INDEX FDS | 922908363 | 10,767 | $5.8M | 1.51% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 40,193 | $4.7M | 1.23% |
| 13 | SPDR S&P 500 ETF TR | SPY | 7,868 | $4.6M | 1.21% |
| 14 | APPLE INC | AAPL | 17,978 | $4.5M | 1.17% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 91,061 | $4.4M | 1.14% |
| 16 | INVESCO QQQ TR | IVZ | 6,902 | $3.5M | 0.92% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 41,168 | $3.5M | 0.91% |
| 18 | ISHARES TR | 464287655 | 14,181 | $3.1M | 0.82% |
| 19 | JD.COM INC | JDCMF | 75,148 | $2.6M | 0.68% |
| 20 | ISHARES TR | 464287226 | 26,414 | $2.6M | 0.67% |
| 21 | DATADOG INC | DDOG | 16,898 | $2.4M | 0.63% |
| 22 | VANGUARD ADMIRAL FDS INC | 921932778 | 24,885 | $2.3M | 0.61% |
| 23 | WISDOMTREE TR | WT | 59,418 | $2.2M | 0.58% |
| 24 | SAMSARA INC | IOT | 48,787 | $2.1M | 0.56% |
| 25 | MICROSOFT CORP | MSFT | 5,026 | $2.1M | 0.55% |
| 26 | ISHARES TR | 464288414 | 19,846 | $2.1M | 0.55% |
| 27 | AMAZON COM INC | AMZN | 8,171 | $1.8M | 0.47% |
| 28 | PROCORE TECHNOLOGIES INC | PCOR | 23,034 | $1.7M | 0.45% |
| 29 | TESLA INC | TSLA | 4,083 | $1.6M | 0.43% |
| 30 | QUINCE THERAPEUTICS INC | QNCX | 824,782 | $1.5M | 0.40% |
| 31 | ALPHABET INC | GOOG | 7,261 | $1.4M | 0.36% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,051 | $1.4M | 0.36% |
| 33 | SALESFORCE INC | CRM | 3,214 | $1.1M | 0.28% |
| 34 | SCHWAB STRATEGIC TR | 808524102 | 47,165 | $1.1M | 0.28% |
| 35 | SPDR SER TR | 78468R853 | 22,721 | $1.0M | 0.27% |
| 36 | ISHARES TR | 464288513 | 11,957 | $940,400 | 0.25% |
| 37 | ISHARES TR | 464287242 | 8,210 | $877,163 | 0.23% |
| 38 | ISHARES TR | 464287499 | 9,756 | $862,469 | 0.22% |
| 39 | HEARTLAND FINL USA INC | 42234Q102 | 12,820 | $785,936 | 0.21% |
| 40 | NVIDIA CORPORATION | NVDA | 5,599 | $751,955 | 0.20% |
| 41 | VANGUARD STAR FDS | 921909768 | 12,202 | $719,078 | 0.19% |
| 42 | ISHARES TR | 464287689 | 1,703 | $569,295 | 0.15% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,797 | $519,526 | 0.14% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,685 | $499,060 | 0.13% |
| 45 | ISHARES BITCOIN TRUST ETF | IBIT | 9,280 | $492,304 | 0.13% |
| 46 | VANGUARD INDEX FDS | 922908611 | 2,373 | $470,185 | 0.12% |
| 47 | FIVE STAR BANCORP | FSBC | 15,433 | $464,375 | 0.12% |
| 48 | SNOWFLAKE INC | SNOW | 2,927 | $451,958 | 0.12% |
| 49 | BRIDGEBIO PHARMA INC | BBIO | 16,248 | $445,845 | 0.12% |
| 50 | ISHARES TR | 46435U135 | 8,880 | $433,255 | 0.11% |
| 51 | ALPS ETF TR | 00162Q452 | 8,459 | $407,374 | 0.11% |
| 52 | CYCLO THERAPEUTICS INC | 23254X201 | 689,447 | $406,774 | 0.11% |
| 53 | BITWISE ETHEREUM ETF | ETHW | 16,012 | $383,808 | 0.10% |
| 54 | EXXON MOBIL CORP | XOM | 3,200 | $344,251 | 0.09% |
| 55 | COINBASE GLOBAL INC | COIN | 1,367 | $339,426 | 0.09% |
| 56 | DISNEY WALT CO | 254687106 | 3,027 | $338,520 | 0.09% |
| 57 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,248 | $312,599 | 0.08% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 670 | $303,698 | 0.08% |
| 59 | LINEAGE INC | LINE | 5,100 | $301,397 | 0.08% |
| 60 | ZILLOW GROUP INC | Z | 4,011 | $297,015 | 0.08% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,944 | $283,840 | 0.07% |
| 62 | ISHARES TR | 464288240 | 5,354 | $279,252 | 0.07% |
| 63 | CURTISS WRIGHT CORP | CW | 771 | $273,545 | 0.07% |
| 64 | VANECK ETF TRUST | 92189F106 | 8,034 | $272,439 | 0.07% |
| 65 | TOAST INC | TOST | 7,009 | $255,478 | 0.07% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,147 | $250,836 | 0.07% |
| 67 | ROBINHOOD MKTS INC | 770700102 | 6,510 | $242,563 | 0.06% |
| 68 | OKTA INC | OKTA | 3,000 | $236,400 | 0.06% |
| 69 | VANGUARD INDEX FDS | 922908751 | 965 | $231,905 | 0.06% |
| 70 | BLOCK INC | BSQKZ | 2,701 | $229,558 | 0.06% |
| 71 | VANGUARD INDEX FDS | 922908652 | 1,197 | $227,496 | 0.06% |
| 72 | VANGUARD INDEX FDS | 922908629 | 855 | $225,893 | 0.06% |
| 73 | GLOBAL X FDS | 37954Y871 | 7,556 | $207,953 | 0.05% |
| 74 | ISHARES TR | 464287200 | 349 | $205,214 | 0.05% |
| 75 | ENOVIX CORPORATION | ENVX | 14,170 | $154,028 | 0.04% |
| 76 | SPRINKLR INC | CXM | 12,841 | $108,506 | 0.03% |
| 77 | COMMSCOPE HLDG CO INC | 20337X109 | 14,017 | $73,029 | 0.02% |
| 78 | OPENDOOR TECHNOLOGIES INC | OPENZ | 23,761 | $38,018 | 0.01% |
| 79 | DADA NEXUS LTD | 23344D108 | 18,750 | $22,688 | 0.01% |