EPIQ Capital Group, LLC

San Francisco, CA · CIK 1779453 · 13F filing filed 2025-02-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySan Francisco, CA

$383.4m reported value +10.3% vs Q3 2024

79positions

78.7%in top 10

10 new 39 added 16 reduced 4 sold out vs Q3 2024

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR RUS 1000 ETF IWB	IWB	203,092	$65.4m17.07%	17.07%	Added +5.8k	+5,815 3.0%
2	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	207,422	$60.1m15.68%	15.68%	Reduced -156	-156 -0.1%
3	ISHARES TR MSCI ACWI ETF ACWI	ACWI	344,891	$40.5m10.57%	10.57%	Added +5.6k	+5,578 1.6%
4	REDDIT INC CL A RDDT	RDDT	163,106	$26.7m6.95%	6.95%	New
5	ISHARES GOLD TR ISHARES NEW IAU	IAU	530,556	$26.3m6.85%	6.85%	Added +29.2k	+29,211 5.8%
6	META PLATFORMS INC CL A META	META	34,668	$20.3m5.29%	5.29%	Reduced -7.1k	-7,115 -17.0%
7	ISHARES TR CORE S&P SCP ETF IJR	IJR	166,392	$19.2m5.00%	5.00%	Added +175	+175 0.1%
8	SPDR GOLD TR GOLD SHS GLD	GLD	69,232	$16.8m4.37%	4.37%	Reduced -385	-385 -0.6%
9	RUBRIK INC. CL A RBRK	RBRK	206,375	$13.5m3.52%	3.52%	Reduced -285.3k	-285,260 -58.0%
10	APPLOVIN CORP COM CL A APP	APP	39,564	$12.8m3.34%	3.34%	Reduced -3.7k	-3,718 -8.6%
11	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	10,767	$5.8m1.51%	1.51%	Reduced -2.2k	-2,151 -16.6%
12	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	40,193	$4.7m1.23%	1.23%	Added +296	+296 0.7%
13	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	7,868	$4.6m1.21%	1.21%	Added +164	+164 2.1%
14	APPLE INC COM AAPL	AAPL	17,978	$4.5m1.17%	1.17%	Added +18	+18 0.1%
15	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	91,061	$4.4m1.14%	1.14%	Reduced -2.6k	-2,588 -2.8%
16	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	6,902	$3.5m0.92%	0.92%	Added +1.9k	+1,907 38.2%
17	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	41,168	$3.5m0.91%	0.91%	Reduced -5.2k	-5,201 -11.2%
18	ISHARES TR RUSSELL 2000 ETF IWM	IWM	14,181	$3.1m0.82%	0.82%	Reduced -29	-29 -0.2%
19	JD.COM INC SPON ADS CL A JD	JD	75,148	$2.6m0.68%	0.68%	Reduced -8.9k	-8,915 -10.6%
20	ISHARES TR CORE US AGGBD ET AGG	AGG	26,414	$2.6m0.67%	0.67%	Added +324	+324 1.2%
21	DATADOG INC CL A COM DDOG	DDOG	16,898	$2.4m0.63%	0.63%	Added +153	+153 0.9%
22	VANGUARD ADMIRAL FDS INC SMLCP 600 VAL VIOV	VIOV	24,885	$2.3m0.61%	0.61%	Reduced -4.4k	-4,390 -15.0%
23	WISDOMTREE TR CLOUD COMPUTNG WCLD	WCLD	59,418	$2.2m0.58%	0.58%	Added +424	+424 0.7%
24	SAMSARA INC COM CL A IOT	IOT	48,787	$2.1m0.56%	0.56%	Unchanged
25	MICROSOFT CORP COM MSFT	MSFT	5,026	$2.1m0.55%	0.55%	Added +10	+10 0.2%
26	ISHARES TR NATIONAL MUN ETF MUB	MUB	19,846	$2.1m0.55%	0.55%	Added +36	+36 0.2%
27	AMAZON COM INC COM AMZN	AMZN	8,171	$1.8m0.47%	0.47%	Unchanged
28	PROCORE TECHNOLOGIES INC COM PCOR	PCOR	23,034	$1.7m0.45%	0.45%	Added +7.7k	+7,714 50.4%
29	TESLA INC COM TSLA	TSLA	4,083	$1.6m0.43%	0.43%	Unchanged
30	QUINCE THERAPEUTICS INC COM COM		824,782	$1.5m0.40%	0.40%	Reduced -1.2k	-1,160 -0.1%
31	ALPHABET INC CAP STK CL C GOOG	GOOG	7,261	$1.4m0.36%	0.36%	Added +8	+8 0.1%
32	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	7,051	$1.4m0.36%	0.36%	Added +61	+61 0.9%
33	SALESFORCE INC COM CRM	CRM	3,214	$1.1m0.28%	0.28%	Added +72	+72 2.3%
34	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	47,165	$1.1m0.28%	0.28%	Added +167	+167 0.4%
35	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	22,721	$1.0m0.27%	0.27%	Added +2.1k	+2,069 10.0%
36	ISHARES TR IBOXX HI YD ETF HYG	HYG	11,957	$940.4k0.25%	0.25%	Added +232	+232 2.0%
37	ISHARES TR IBOXX INV CP ETF LQD	LQD	8,210	$877.2k0.23%	0.23%	Added +116	+116 1.4%
38	ISHARES TR RUS MID CAP ETF IWR	IWR	9,756	$862.5k0.22%	0.22%	Added +35	+35 0.4%
39	HEARTLAND FINL USA INC COM HTLF	HTLF	12,820	$785.9k0.21%	0.21%	Added +55	+55 0.4%
40	NVIDIA CORPORATION COM NVDA	NVDA	5,599	$752.0k0.20%	0.20%	Unchanged
41	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	12,202	$719.1k0.19%	0.19%	Added +439	+439 3.7%
42	ISHARES TR RUSSELL 3000 ETF IWV	IWV	1,703	$569.3k0.15%	0.15%	Added +45	+45 2.7%
43	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	11,797	$519.5k0.14%	0.14%	Reduced -752	-752 -6.0%
44	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	25,685	$499.1k0.13%	0.13%	Unchanged
45	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	9,280	$492.3k0.13%	0.13%	New
46	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	2,373	$470.2k0.12%	0.12%	Added +13	+13 0.6%
47	FIVE STAR BANCORP COM FSBC	FSBC	15,433	$464.4k0.12%	0.12%	Added +93	+93 0.6%
48	SNOWFLAKE INC CL A SNOW	SNOW	2,927	$452.0k0.12%	0.12%	Added +216	+216 8.0%
49	BRIDGEBIO PHARMA INC COM BBIO	BBIO	16,248	$445.8k0.12%	0.12%	Reduced -4	-4 -0.0%
50	ISHARES TR CYBERSECURITY IHAK	IHAK	8,880	$433.3k0.11%	0.11%	Unchanged
51	ALPS ETF TR ALERIAN MLP AMLP	AMLP	8,459	$407.4k0.11%	0.11%	Added +165	+165 2.0%
52	CYCLO THERAPEUTICS INC COM NEW COM NEW		689,447	$406.8k0.11%	0.11%	Reduced -50.0k	-49,979 -6.8%
53	BITWISE ETHEREUM ETF SHS ETHW	ETHW	16,012	$383.8k0.10%	0.10%	New
54	EXXON MOBIL CORP COM XOM	XOM	3,200	$344.3k0.09%	0.09%	Added +27	+27 0.8%
55	COINBASE GLOBAL INC COM CL A COIN	COIN	1,367	$339.4k0.09%	0.09%	Unchanged
56	DISNEY WALT CO COM DIS	DIS	3,027	$338.5k0.09%	0.09%	Reduced -11	-11 -0.4%
57	FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA FLIN	FLIN	8,248	$312.6k0.08%	0.08%	New
58	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	670	$303.7k0.08%	0.08%	Unchanged
59	LINEAGE INC COM LINE	LINE	5,100	$301.4k0.08%	0.08%	Added +500	+500 10.9%
60	ZILLOW GROUP INC CL C CAP STK Z	Z	4,011	$297.0k0.08%	0.08%	Unchanged
61	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	4,944	$283.8k0.07%	0.07%	Added +79	+79 1.6%
62	ISHARES TR MSCI ACWI EX US ACWX	ACWX	5,354	$279.3k0.07%	0.07%	New
63	CURTISS WRIGHT CORP COM CW	CW	771	$273.5k0.07%	0.07%	Added +1	+1 0.1%
64	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	8,034	$272.4k0.07%	0.07%	Added +93	+93 1.2%
65	TOAST INC CL A TOST	TOST	7,009	$255.5k0.07%	0.07%	New
66	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	12,147	$250.8k0.07%	0.07%	Unchanged
67	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	6,510	$242.6k0.06%	0.06%	New
68	OKTA INC CL A OKTA	OKTA	3,000	$236.4k0.06%	0.06%	New
69	VANGUARD INDEX FDS SMALL CP ETF VB	VB	965	$231.9k0.06%	0.06%	Added +6	+6 0.6%
70	BLOCK INC CL A XYZ	XYZ	2,701	$229.6k0.06%	0.06%	New
71	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	1,197	$227.5k0.06%	0.06%	Added +6	+6 0.5%
72	VANGUARD INDEX FDS MID CAP ETF VO	VO	855	$225.9k0.06%	0.06%	Added +3	+3 0.3%
73	GLOBAL X FDS GLOBAL X URANIUM URA	URA	7,556	$208.0k0.05%	0.05%	Unchanged
74	ISHARES TR CORE S&P500 ETF IVV	IVV	349	$205.2k0.05%	0.05%	Added +2	+2 0.6%
75	ENOVIX CORPORATION COM ENVX	ENVX	14,170	$154.0k0.04%	0.04%	Unchanged
76	SPRINKLR INC CL A CXM	CXM	12,841	$108.5k0.03%	0.03%	Added +2.7k	+2,664 26.2%
77	COMMSCOPE HLDG CO INC COM VISN	VISN	14,017	$73.0k0.02%	0.02%	New
78	OPENDOOR TECHNOLOGIES INC COM OPEN	OPEN	23,761	$38.0k0.01%	0.01%	Unchanged
79	DADA NEXUS LTD ADS DADA	DADA	18,750	$22.7k0.01%	0.01%	Unchanged

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
ADVANCED MICRO DEVICES INC AMD	AMD	1,483	$243.3k1.5k shares
ABCELLERA BIOLOGICS INC ABCL	ABCL	86,291	$224.4k86.3k shares
GLOBAL X FDS COPX	COPX	4,630	$218.9k4.6k shares
ISHARES TR EFA	EFA	2,475	$207.0k2.5k shares