EPIQ Capital Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), EPIQ Capital Group, LLC reported 66 stock positions worth $251.2 million. Its top holding was iShares Russell 1000 ETF (IWB) at 22.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 20.9%) and iShares MSCI Acwi ETF (ACWI, 14.7%). Compared with Q4 2023, it opened 15 new positions, sold out of 5, added to 30 and reduced 13. The biggest buy was a new position in iShares Core S&P Small-Cap E (IJR) and the biggest sale SPDR Gold Shares (GLD, shares −1%).
- Most Recent 13F
- Q4 2024
- Location
- San Francisco, CA
- CIK
- 0001779453
- Portfolio Value
- $251.2M (Q1 2024)
- SEC Filing
- 0001879202-24-000026 ↗ filed May 15, 2024
Holdings Value
Holdings 66 stocks · $251.2M
| IWB iShares Russell 1000 ETF | 22.03% | 192,113 | $55.3M | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 20.86% | 201,566 | $52.4M | Add +11.6% |
| ACWI iShares MSCI Acwi ETF | 14.72% | 335,609 | $37.0M | Add +2.1% |
| IAU iShares Gold Trust | 9.01% | 538,592 | $22.6M | Add +0.8% |
| GLD SPDR Gold Shares | 6.16% | 75,173 | $15.5M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 3.06% | 69,642 | $7.7M | New |
| APP AppLovin Corp. Class A | 2.06% | 74,782 | $5.2M | Reduce -5.0% |
| VEA Vanguard Ftse Developed ETF | 1.86% | 92,962 | $4.7M | Reduce -5.8% |
| VT Vanguard Tot World STK ETF | 1.73% | 39,344 | $4.3M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 1.63% | 8,511 | $4.1M | Add +10.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 7,404 | $3.9M | Add +3.5% |
| BABA Alibaba Group Holding-SP ADR | 1.32% | 45,934 | $3.3M | Add +0.1% |
| JD Jd.com Inc.-ADR | 1.14% | 104,096 | $2.9M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 5,085 | $2.3M | Add +2.1% |
| WCLD Wisdomtree Cloud Computing | 0.89% | 64,396 | $2.2M | Add +50.5% |
| DDOG Datadog Inc. Class A | 0.82% | 16,745 | $2.1M | Reduce -1.0% |
| MUB iShares National Muni Bond E | 0.67% | 15,620 | $1.7M | New |
| AAPL Apple Inc. | 0.63% | 9,176 | $1.6M | Add +264.1% |
| IOT Samsara Inc. Class A | 0.60% | 40,215 | $1.5M | No change |
| META Meta Platforms Inc. Class A | 0.57% | 2,970 | $1.4M | Add +10.8% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 6,956 | $1.3M | Add +0.4% |
| CYTH Cyclo Therapeutics Inc. | 0.47% | 853,815 | $1.2M | New |
| AGG iShares Core U.S. Aggregate | 0.42% | 10,817 | $1.1M | New |
| SCHB Schwab US Broad Market ETF | 0.38% | 15,567 | $950K | Add +0.3% |
| MSFT Microsoft Corp. | 0.36% | 2,150 | $904K | New |
| QUINCE THERAPEUTICS INC | 0.36% | 845,773 | $897K | Reduce -2.8% |
| CRM Salesforce Inc. | 0.34% | 2,815 | $849K | Reduce -0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.32% | 7,472 | $814K | Add +68.4% |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 9,654 | $812K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 11,896 | $497K | Add +0.0% |
| IWV iShares Russell 3000 ETF | 0.20% | 1,648 | $495K | Add +0.2% |
| SNOW Snowflake Inc. | 0.19% | 3,019 | $488K | Reduce -12.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 2,336 | $448K | Add +0.5% |
| HTLF Heartland Financial USA Inc. | 0.18% | 12,611 | $443K | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.17% | 2,854 | $435K | New |
| PCOR Procore Technologies Inc. | 0.17% | 5,201 | $427K | Reduce -46.9% |
| TSLA Tesla Inc. | 0.17% | 2,388 | $420K | Add +97.0% |
| AMZN Amazon.com Inc. | 0.17% | 2,306 | $416K | New |
| ABCL Abcellera Biologics Inc. | 0.16% | 86,291 | $391K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,942 | $360K | Add +0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 7,968 | $343K | New |
| FSBC Five Star Bancorp | 0.14% | 15,092 | $340K | Add +0.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.13% | 4,316 | $336K | Add +62.1% |
| NVDA Nvidia Corp. | 0.13% | 370 | $334K | New |
| COIN Coinbase Global Inc. Class A | 0.13% | 1,217 | $323K | Reduce -61.2% |
| VXUS Vanguard Total Intl Stock | 0.12% | 4,985 | $301K | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.12% | 3,704 | $296K | No change |
| PSX Phillips 66 | 0.12% | 1,809 | $295K | Add +0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 4,808 | $282K | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.11% | 1,323 | $278K | Add +0.2% |
| GDX Vaneck Gold Miners ETF | 0.10% | 7,941 | $251K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 2,020 | $235K | Add +0.9% |
| CVX Chevron Corp. | 0.09% | 1,463 | $231K | Add +1.0% |
| XYZ Block Inc. | 0.09% | 2,701 | $228K | Reduce -11.7% |
| PXD Pioneer Natural Resources Co. | 0.09% | 867 | $228K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 845 | $211K | New |
| OKTA Okta Inc. | 0.08% | 2,000 | $209K | Reduce -29.6% |
| VXF Vanguard Extended Market ETF | 0.08% | 1,187 | $208K | New |
| COP Conocophillips | 0.08% | 1,621 | $206K | New |
| HIMS Hims & Hers Health Inc. | 0.08% | 12,889 | $199K | No change |
| CXM Sprinklr Inc. Class A | 0.07% | 14,612 | $179K | Reduce -36.4% |
| ENVX Enovix Corp. | 0.06% | 19,341 | $155K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.06% | 12,605 | $150K | New |
| NEXI Neximmune Inc. | 0.03% | 15,624 | $88K | No change |
| OPEN Opendoor Technologies Inc. | 0.03% | 23,761 | $72K | No change |
| DADA Dada Nexus Ltd.-ADR | 0.02% | 18,750 | $38K | New |
Portfolio Sells Q4 2023 → Q1 2024
| GLD SPDR Gold Shares | Reduce -1.3% | 6.16% | −0.78 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.8% | 1.86% | −0.39 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.34 |
| JD Jd.com Inc.-ADR | Reduce -1.1% | 1.14% | −0.31 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.30 |
| DDOG Datadog Inc. Class A | Reduce -1.0% | 0.82% | −0.15 |
| PCOR Procore Technologies Inc. | Reduce -46.9% | 0.17% | −0.15 |
| SNOW Snowflake Inc. | Reduce -12.4% | 0.19% | −0.13 |
| COIN Coinbase Global Inc. Class A | Reduce -61.2% | 0.13% | −0.13 |
| VONE Vanguard Russell 1000 | Sold out | 0.00% | −0.12 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.11 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.10 |
| QUINCE THERAPEUTICS INC | Reduce -2.8% | 0.36% | −0.08 |
| CXM Sprinklr Inc. Class A | Reduce -36.4% | 0.07% | −0.06 |
| OKTA Okta Inc. | Reduce -29.6% | 0.08% | −0.04 |
| XYZ Block Inc. | Reduce -11.7% | 0.09% | −0.02 |
| CRM Salesforce Inc. | Reduce -0.8% | 0.34% | −0.02 |
| APP AppLovin Corp. Class A | Reduce -5.0% | 2.06% | +0.57 |
Portfolio Buys Q4 2023 → Q1 2024
| IJR iShares Core S&P Small-Cap E | New | 3.06% | +3.06 |
| MUB iShares National Muni Bond E | New | 0.67% | +0.67 |
| CYTH Cyclo Therapeutics Inc. | New | 0.47% | +0.47 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.6% | 20.86% | +0.44 |
| AGG iShares Core U.S. Aggregate | New | 0.42% | +0.42 |
| AAPL Apple Inc. | Add +264.1% | 0.63% | +0.40 |
| MSFT Microsoft Corp. | New | 0.36% | +0.36 |
| WCLD Wisdomtree Cloud Computing | Add +50.5% | 0.89% | +0.18 |
| GOOG Alphabet Inc. Class C | New | 0.17% | +0.17 |
| AMZN Amazon.com Inc. | New | 0.17% | +0.17 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | New | 0.13% | +0.13 |
| META Meta Platforms Inc. Class A | Add +10.8% | 0.57% | +0.12 |
| PXD Pioneer Natural Resources Co. | New | 0.09% | +0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +68.4% | 0.32% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.08% | +0.08 |
| VXF Vanguard Extended Market ETF | New | 0.08% | +0.08 |
| COP Conocophillips | New | 0.08% | +0.08 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.06% | +0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +62.1% | 0.13% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +10.8% | 1.63% | +0.03 |
| TSLA Tesla Inc. | Add +97.0% | 0.17% | +0.02 |
| DIS The Walt Disney Co. | Add +0.3% | 0.14% | +0.02 |
| DADA Dada Nexus Ltd.-ADR | New | 0.02% | +0.02 |
| PSX Phillips 66 | Add +0.7% | 0.12% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.09% | −0.00 |
| CVX Chevron Corp. | Add +1.0% | 0.09% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.11% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.4% | 0.11% | −0.02 |
| IWV iShares Russell 3000 ETF | Add +0.2% | 0.20% | −0.02 |
| VXUS Vanguard Total Intl Stock | Add +0.4% | 0.12% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.5% | 0.18% | −0.02 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.38% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.32% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 0.20% | −0.04 |
| HTLF Heartland Financial USA Inc. | Add +0.9% | 0.18% | −0.05 |
| FSBC Five Star Bancorp | Add +0.9% | 0.14% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.51% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.1% | 0.90% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.5% | 1.55% | −0.08 |
| VT Vanguard Tot World STK ETF | Add +0.4% | 1.73% | −0.19 |
| BABA Alibaba Group Holding-SP ADR | Add +0.1% | 1.32% | −0.39 |
| IAU iShares Gold Trust | Add +0.8% | 9.01% | −0.92 |
| ACWI iShares MSCI Acwi ETF | Add +2.1% | 14.72% | −1.22 |
| IWB iShares Russell 1000 ETF | Add +3.1% | 22.03% | −1.26 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 21,500 | $10.2Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.