EPIQ Capital Group, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), EPIQ Capital Group, LLC reported 79 stock positions worth $383.4 million. Its top holding was iShares Russell 1000 ETF (IWB) at 17.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 15.7%) and iShares MSCI Acwi ETF (ACWI, 10.6%). Compared with Q3 2024, it opened 10 new positions, sold out of 4, added to 39 and reduced 16. The biggest buy was a new position in Reddit Class A (RDDT) and the biggest sale Meta Platforms Class A (META, shares −17%).

Most Recent 13F
Q4 2024
Location
San Francisco, CA
CIK
0001779453
Portfolio Value
$383.4M (Q4 2024)
SEC Filing
0001879202-25-000001 ↗ filed Feb 7, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $251.2M Q1 2024 Q2 2024: $284.1M Q2 2024 Q3 2024: $347.5M Q3 2024 Q4 2024: $383.4M $383.4M Q4 2024

Holdings 79 stocks · $383.4M
IWB iShares Russell 1000 ETF 17.07% 203,092 $65.4M Add +3.0%
VTI VG Morningstar TS MKT ETF-US 15.68% 207,422 $60.1M Reduce -0.1%
ACWI iShares MSCI Acwi ETF 10.57% 344,891 $40.5M Add +1.6%
RDDT Reddit Inc. Class A 6.95% 163,106 $26.7M New
IAU iShares Gold Trust 6.85% 530,556 $26.3M Add +5.8%
META Meta Platforms Inc. Class A 5.29% 34,668 $20.3M Reduce -17.0%
IJR iShares Core S&P Small-Cap E 5.00% 166,392 $19.2M Add +0.1%
GLD SPDR Gold Shares 4.37% 69,232 $16.8M Reduce -0.6%
RBRK Rubrik Inc. Class A 3.52% 206,375 $13.5M Reduce -58.0%
APP AppLovin Corp. Class A 3.34% 39,564 $12.8M Reduce -8.6%
VOO Vanguard S&P 500 ETF 1.51% 10,767 $5.8M Reduce -16.6%
VT Vanguard Tot World STK ETF 1.23% 40,193 $4.7M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.21% 7,868 $4.6M Add +2.1%
AAPL Apple Inc. 1.17% 17,978 $4.5M Add +0.1%
VEA Vanguard Ftse Developed ETF 1.14% 91,061 $4.4M Reduce -2.8%
QQQ Invesco QQQ Trust Series 1 0.92% 6,902 $3.5M Add +38.2%
BABA Alibaba Group Holding-SP ADR 0.91% 41,168 $3.5M Reduce -11.2%
IWM iShares Russell 2000 ETF 0.82% 14,181 $3.1M Reduce -0.2%
JD Jd.com Inc.-ADR 0.68% 75,148 $2.6M Reduce -10.6%
AGG iShares Core U.S. Aggregate 0.67% 26,414 $2.6M Add +1.2%
DDOG Datadog Inc. Class A 0.63% 16,898 $2.4M Add +0.9%
VIOV Vanguard S&P Small-Cap 600 V 0.61% 24,885 $2.3M Reduce -15.0%
WCLD Wisdomtree Cloud Computing 0.58% 59,418 $2.2M Add +0.7%
IOT Samsara Inc. Class A 0.56% 48,787 $2.1M No change
MSFT Microsoft Corp. 0.55% 5,026 $2.1M Add +0.2%
MUB iShares National Muni Bond E 0.55% 19,846 $2.1M Add +0.2%
AMZN Amazon.com Inc. 0.47% 8,171 $1.8M No change
PCOR Procore Technologies Inc. 0.45% 23,034 $1.7M Add +50.4%
TSLA Tesla Inc. 0.43% 4,083 $1.6M No change
QUINCE THERAPEUTICS INC 0.40% 824,782 $1.5M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.36% 7,261 $1.4M Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.36% 7,051 $1.4M Add +0.9%
CRM Salesforce Inc. 0.28% 3,214 $1.1M Add +2.3%
SCHB Schwab US Broad Market ETF 0.28% 47,165 $1.1M Add +0.4%
SPSM SS SPDR P S&P 600 Small Cap 0.27% 22,721 $1.0M Add +10.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.25% 11,957 $940K Add +2.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.23% 8,210 $877K Add +1.4%
IWR iShares Russell Mid-Cap ETF 0.23% 9,756 $862K Add +0.4%
HTLF Heartland Financial USA Inc. 0.20% 12,820 $786K Add +0.4%
NVDA Nvidia Corp. 0.20% 5,599 $752K No change
VXUS Vanguard Total Intl Stock 0.19% 12,202 $719K Add +3.7%
IWV iShares Russell 3000 ETF 0.15% 1,703 $569K Add +2.7%
VWO Vanguard Ftse Emerging Marke 0.14% 11,797 $520K Reduce -6.0%
BSCQ Invesco Bulletshares 2026 CB 0.13% 25,685 $499K No change
IBIT iShares Bitcoin Trust ETF 0.13% 9,280 $492K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 2,373 $470K Add +0.6%
FSBC Five Star Bancorp 0.12% 15,433 $464K Add +0.6%
SNOW Snowflake Inc. 0.12% 2,927 $452K Add +8.0%
BBIO Bridgebio Pharma Inc. 0.12% 16,248 $446K Reduce -0.0%
IHAK iShares Cybersecurity & Tech 0.11% 8,880 $433K No change
AMLP Alerian MLP ETF 0.11% 8,459 $407K Add +2.0%
CYTH Cyclo Therapeutics Inc. 0.11% 689,447 $407K Reduce -6.8%
ETHW Bitwise Ethereum ETF 0.10% 16,012 $384K New
XOM Exxon Mobil Corp. 0.09% 3,200 $344K Add +0.8%
COIN Coinbase Global Inc. Class A 0.09% 1,367 $339K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 3,027 $339K Reduce -0.4%
FLIN Franklin Ftse India ETF 0.08% 8,248 $313K New
BRK.B Berkshire Hathaway Inc. Class B 0.08% 670 $304K No change
LINE Lineage Inc. 0.08% 5,100 $301K Add +10.9%
Z Zillow Group Inc. Class C 0.08% 4,011 $297K No change
VEU Vanguard Ftse All-World Ex-U 0.07% 4,944 $284K Add +1.6%
ACWX iShares MSCI Acwi Ex US ETF 0.07% 5,354 $279K New
CW Curtiss-Wright Corp. 0.07% 771 $274K Add +0.1%
GDX Vaneck Gold Miners ETF 0.07% 8,034 $272K Add +1.2%
TOST Toast Inc. Class A 0.07% 7,009 $255K New
BSCP Invesco Bulletshares 2025 CB 0.07% 12,147 $251K No change
HOOD Robinhood Markets Inc. Class A 0.06% 6,510 $243K New
OKTA Okta Inc. 0.06% 3,000 $236K New
VB Vanguard Most SM-Cap ETF-Usd 0.06% 965 $232K Add +0.6%
XYZ Block Inc. 0.06% 2,701 $230K New
VXF Vanguard Extended Market ETF 0.06% 1,197 $227K Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 855 $226K Add +0.3%
URA Global X Uranium ETF 0.05% 7,556 $208K No change
IVV iShares Core S&P 500 ETF 0.05% 349 $205K Add +0.6%
ENVX Enovix Corp. 0.04% 14,170 $154K No change
CXM Sprinklr Inc. Class A 0.03% 12,841 $109K Add +26.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.02% 14,017 $73K New
OPEN Opendoor Technologies Inc. 0.01% 23,761 $38K No change
DADA Dada Nexus Ltd.-ADR 0.01% 18,750 $23K No change

Portfolio Sells Q3 2024 → Q4 2024
META Meta Platforms Inc. Class A Reduce -17.0% 5.29% −1.59
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 15.68% −1.28
RBRK Rubrik Inc. Class A Reduce -58.0% 3.52% −1.03
BABA Alibaba Group Holding-SP ADR Reduce -11.2% 0.91% −0.51
GLD SPDR Gold Shares Reduce -0.6% 4.37% −0.50
VOO Vanguard S&P 500 ETF Reduce -16.6% 1.51% −0.45
JD Jd.com Inc.-ADR Reduce -10.6% 0.68% −0.29
VEA Vanguard Ftse Developed ETF Reduce -2.8% 1.14% −0.29
VIOV Vanguard S&P Small-Cap 600 V Reduce -15.0% 0.61% −0.18
IWM iShares Russell 2000 ETF Reduce -0.2% 0.82% −0.09
AMD Advanced Micro Devices Sold out 0.00% −0.07
ABCL Abcellera Biologics Inc. Sold out 0.00% −0.06
COPX Global X Copper Miners ETF Sold out 0.00% −0.06
CYTH Cyclo Therapeutics Inc. Reduce -6.8% 0.11% −0.06
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -6.0% 0.14% −0.04
BBIO Bridgebio Pharma Inc. Reduce -0.0% 0.12% −0.00
DIS The Walt Disney Co. Reduce -0.4% 0.09% +0.00
QUINCE THERAPEUTICS INC Reduce -0.1% 0.40% +0.22
APP AppLovin Corp. Class A Reduce -8.6% 3.34% +1.72

Portfolio Buys Q3 2024 → Q4 2024
RDDT Reddit Inc. Class A New 6.95% +6.95
QQQ Invesco QQQ Trust Series 1 Add +38.2% 0.92% +0.22
PCOR Procore Technologies Inc. Add +50.4% 0.45% +0.18
IBIT iShares Bitcoin Trust ETF New 0.13% +0.13
ETHW Bitwise Ethereum ETF New 0.10% +0.10
FLIN Franklin Ftse India ETF New 0.08% +0.08
DDOG Datadog Inc. Class A Add +0.9% 0.63% +0.08
ACWX iShares MSCI Acwi Ex US ETF New 0.07% +0.07
TOST Toast Inc. Class A New 0.07% +0.07
HOOD Robinhood Markets Inc. Class A New 0.06% +0.06
OKTA Okta Inc. New 0.06% +0.06
XYZ Block Inc. New 0.06% +0.06
WCLD Wisdomtree Cloud Computing Add +0.7% 0.58% +0.04
CRM Salesforce Inc. Add +2.3% 0.28% +0.03
SNOW Snowflake Inc. Add +8.0% 0.12% +0.03
VISN Vistance Networks Inc. New 0.02% +0.02
GOOG Alphabet Inc. Class C Add +0.1% 0.36% +0.01
CXM Sprinklr Inc. Class A Add +26.2% 0.03% +0.01
CW Curtiss-Wright Corp. Add +0.1% 0.07% −0.00
VXF Vanguard Extended Market ETF Add +0.5% 0.06% −0.00
HTLF Heartland Financial USA Inc. Add +0.4% 0.20% −0.00
IVV iShares Core S&P 500 ETF Add +0.6% 0.05% −0.00
SPSM SS SPDR P S&P 600 Small Cap Add +10.0% 0.27% −0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.6% 0.06% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.3% 0.06% −0.01
AMLP Alerian MLP ETF Add +2.0% 0.11% −0.01
IWV iShares Russell 3000 ETF Add +2.7% 0.15% −0.01
FSBC Five Star Bancorp Add +0.6% 0.12% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.6% 0.12% −0.01
VEU Vanguard Ftse All-World Ex-U Add +1.6% 0.07% −0.01
XOM Exxon Mobil Corp. Add +0.8% 0.09% −0.02
GDX Vaneck Gold Miners ETF Add +1.2% 0.07% −0.02
SCHB Schwab US Broad Market ETF Add +0.4% 0.28% −0.02
IWR iShares Russell Mid-Cap ETF Add +0.4% 0.23% −0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +2.0% 0.25% −0.03
LINE Lineage Inc. Add +10.9% 0.08% −0.03
AAPL Apple Inc. Add +0.1% 1.17% −0.03
VXUS Vanguard Total Intl Stock Add +3.7% 0.19% −0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +1.4% 0.23% −0.03
VIG Vanguard Dividend Apprec ETF Add +0.9% 0.36% −0.04
MUB iShares National Muni Bond E Add +0.2% 0.55% −0.07
MSFT Microsoft Corp. Add +0.2% 0.55% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +2.1% 1.21% −0.07
AGG iShares Core U.S. Aggregate Add +1.2% 0.67% −0.09
VT Vanguard Tot World STK ETF Add +0.7% 1.23% −0.14
IAU iShares Gold Trust Add +5.8% 6.85% −0.32
IJR iShares Core S&P Small-Cap E Add +0.1% 5.00% −0.59
IWB iShares Russell 1000 ETF Add +3.0% 17.07% −0.78
ACWI iShares MSCI Acwi ETF Add +1.6% 10.57% −1.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 79$383.4MIWB, VTI, ACWI, RDDT, IAU
Q3 2024 73$347.5MIWB, VTI, ACWI, IAU, META
Q2 2024 66$284.1MIWB, VTI, ACWI, IAU, RBRK
Q1 2024 66$251.2MIWB, VTI, ACWI, IAU, GLD