Institutional Manager · CIK 0001779453
EPIQ Capital Group, LLC
San Francisco, CA · File #028-20297
Latest AUM
$383.4M
Positions
79
Top-10 Concentration
80.2%
Filings
5
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | REDDIT INC | 75734B100 | +163,106 | +$26.7M | $0 |
| REDUCE | RUBRIK INC. | 781154109 | -281,657 | -$18.4M | +$16.2M |
| REDUCE | META PLATFORMS INC | 30303M102 | -7,115 | -$4.2M | +$545,888 |
| ADD | ISHARES TR | 464287622 | +5,815 | +$1.9M | +$1.5M |
| ADD | ISHARES GOLD TR | 464285204 | +29,211 | +$1.4M | -$95,256 |
| REDUCE | APPLOVIN CORP | 03831W108 | -3,718 | -$1.2M | +$8.4M |
| REDUCE | VANGUARD INDEX FDS | 922908363 | -2,151 | -$1.2M | +$122,592 |
| ADD | INVESCO QQQ TR | 46090E103 | +1,907 | +$974,930 | +$112,576 |
| ADD | SCHWAB STRATEGIC TR | 808524102 | +31,499 | +$715,021 | -$686,486 |
| ADD | ISHARES TR | 464288257 | +5,578 | +$655,414 | -$695,677 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202479 pos · $383.4M
- 13F HOLDINGS REPORTQ/E Sep 202474 pos · $347.5M
- 13F HOLDINGS REPORTQ/E Jun 202467 pos · $284.1M
- 13F HOLDINGS REPORTQ/E Mar 202466 pos · $251.2M
- 13F HOLDINGS REPORTQ/E Dec 202355 pos · $193.1M
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 203,092 | $65.4M | 17.40% |
| 2 | VANGUARD INDEX FDS | 922908769 | 207,422 | $60.1M | 15.98% |
| 3 | ISHARES TR | 464288257 | 344,891 | $40.5M | 10.77% |
| 4 | REDDIT INC | 75734B100 | 163,106 | $26.7M | 7.09% |
| 5 | ISHARES GOLD TR | 464285204 | 530,556 | $26.3M | 6.98% |
| 6 | META PLATFORMS INC | 30303M102 | 34,668 | $20.3M | 5.40% |
| 7 | ISHARES TR | 464287804 | 166,392 | $19.2M | 5.10% |
| 8 | SPDR GOLD TR | 78463V107 | 69,232 | $16.8M | 4.46% |
| 9 | RUBRIK INC. | 781154109 | 206,375 | $13.5M | 3.59% |
| 10 | APPLOVIN CORP | 03831W108 | 39,564 | $12.8M | 3.41% |
| 11 | VANGUARD INDEX FDS | 922908363 | 10,767 | $5.8M | 1.54% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 40,193 | $4.7M | 1.26% |
| 13 | SPDR S&P 500 ETF TR | 78462F103 | 7,868 | $4.6M | 1.23% |
| 14 | APPLE INC | 037833100 | 17,978 | $4.5M | 1.20% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 91,061 | $4.4M | 1.16% |
| 16 | INVESCO QQQ TR | 46090E103 | 6,902 | $3.5M | 0.94% |
| 17 | ALIBABA GROUP HLDG LTD | 01609W102 | 41,168 | $3.5M | 0.93% |
| 18 | ISHARES TR | 464287655 | 14,181 | $3.1M | 0.83% |
| 19 | JD.COM INC | 47215P106 | 75,148 | $2.6M | 0.69% |
| 20 | ISHARES TR | 464287226 | 26,414 | $2.6M | 0.68% |