EPIQ Capital Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), EPIQ Capital Group, LLC reported 66 stock positions worth $284.1 million. Its top holding was iShares Russell 1000 ETF (IWB) at 19.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 19.7%) and iShares MSCI Acwi ETF (ACWI, 13.1%). Compared with Q1 2024, it opened 6 new positions, sold out of 6, added to 40 and reduced 8. The biggest buy was a new position in Rubrik Class A (RBRK) and the biggest sale iShares Russell 1000 ETF (IWB, shares −1%).
- Most Recent 13F
- Q4 2024
- Location
- San Francisco, CA
- CIK
- 0001779453
- Portfolio Value
- $284.1M (Q2 2024)
- SEC Filing
- 0001879202-24-000036 ↗ filed Aug 9, 2024
Holdings Value
Holdings 66 stocks · $284.1M
| IWB iShares Russell 1000 ETF | 19.88% | 189,797 | $56.5M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 19.67% | 208,173 | $55.9M | Add +3.3% |
| ACWI iShares MSCI Acwi ETF | 13.07% | 330,368 | $37.1M | Reduce -1.6% |
| IAU iShares Gold Trust | 7.74% | 500,703 | $22.0M | Reduce -7.0% |
| RBRK Rubrik Inc. Class A | 5.32% | 489,676 | $15.1M | New |
| GLD SPDR Gold Shares | 5.27% | 69,695 | $15.0M | Reduce -7.3% |
| IJR iShares Core S&P Small-Cap E | 4.76% | 126,818 | $13.5M | Add +82.1% |
| VEA Vanguard Ftse Developed ETF | 1.64% | 94,293 | $4.7M | Add +1.4% |
| VT Vanguard Tot World STK ETF | 1.58% | 39,756 | $4.5M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 1.57% | 8,870 | $4.5M | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.43% | 7,424 | $4.1M | Add +0.3% |
| AAPL Apple Inc. | 1.32% | 17,749 | $3.7M | Add +93.4% |
| APP AppLovin Corp. Class A | 1.27% | 43,469 | $3.6M | Reduce -41.9% |
| BABA Alibaba Group Holding-SP ADR | 1.20% | 46,091 | $3.4M | Add +0.3% |
| JD Jd.com Inc.-ADR | 0.98% | 108,069 | $2.8M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 5,139 | $2.5M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 0.82% | 24,088 | $2.3M | Add +122.7% |
| DDOG Datadog Inc. Class A | 0.76% | 16,745 | $2.2M | No change |
| MSFT Microsoft Corp. | 0.75% | 4,797 | $2.1M | Add +123.1% |
| MUB iShares National Muni Bond E | 0.74% | 19,784 | $2.1M | Add +26.7% |
| WCLD Wisdomtree Cloud Computing | 0.72% | 65,005 | $2.1M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.56% | 3,182 | $1.6M | Add +7.1% |
| AMZN Amazon.com Inc. | 0.55% | 8,071 | $1.6M | Add +250.0% |
| IOT Samsara Inc. Class A | 0.55% | 46,092 | $1.6M | Add +14.6% |
| GOOG Alphabet Inc. Class C | 0.46% | 7,169 | $1.3M | Add +151.2% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 6,956 | $1.3M | No change |
| CYTH Cyclo Therapeutics Inc. | 0.37% | 817,270 | $1.0M | Reduce -4.3% |
| SCHB Schwab US Broad Market ETF | 0.35% | 15,567 | $982K | No change |
| PCOR Procore Technologies Inc. | 0.31% | 13,470 | $893K | Add +159.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.30% | 10,910 | $842K | Add +152.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.29% | 20,157 | $837K | Add +153.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 7,558 | $810K | Add +1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 9,680 | $785K | Add +0.3% |
| CRM Salesforce Inc. | 0.27% | 3,034 | $780K | Add +7.8% |
| TSLA Tesla Inc. | 0.27% | 3,884 | $769K | Add +62.6% |
| NVDA Nvidia Corp. | 0.24% | 5,447 | $673K | Add +47.2% |
| QUINCE THERAPEUTICS INC | 0.23% | 852,361 | $639K | Add +0.8% |
| HTLF Heartland Financial USA Inc. | 0.20% | 12,697 | $564K | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 12,512 | $548K | Add +5.2% |
| IWV iShares Russell 3000 ETF | 0.18% | 1,653 | $510K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.16% | 4,068 | $468K | Add +101.4% |
| VXUS Vanguard Total Intl Stock | 0.15% | 7,255 | $437K | Add +45.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 2,336 | $429K | No change |
| SNOW Snowflake Inc. | 0.15% | 3,073 | $415K | Add +1.8% |
| FSBC Five Star Bancorp | 0.13% | 15,227 | $360K | Add +0.9% |
| IWM iShares Russell 2000 ETF | 0.12% | 1,649 | $335K | Add +24.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 3,022 | $300K | Add +2.7% |
| EFA iShares MSCI Eafe ETF | 0.10% | 3,771 | $295K | Add +1.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 4,845 | $284K | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 670 | $273K | New |
| COIN Coinbase Global Inc. Class A | 0.10% | 1,217 | $270K | No change |
| GDX Vaneck Gold Miners ETF | 0.09% | 7,941 | $269K | No change |
| PSX Phillips 66 | 0.09% | 1,824 | $257K | Add +0.8% |
| ABCL Abcellera Biologics Inc. | 0.09% | 86,291 | $255K | No change |
| CVX Chevron Corp. | 0.08% | 1,478 | $231K | Add +1.0% |
| ENVX Enovix Corp. | 0.08% | 14,170 | $219K | Reduce -26.7% |
| URA Global X Uranium ETF | 0.08% | 7,550 | $219K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 955 | $209K | New |
| COPX Global X Copper Miners ETF | 0.07% | 4,615 | $209K | New |
| CW Curtiss-Wright Corp. | 0.07% | 769 | $209K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 845 | $205K | No change |
| VXF Vanguard Extended Market ETF | 0.07% | 1,187 | $201K | No change |
| CXM Sprinklr Inc. Class A | 0.03% | 10,177 | $98K | Reduce -30.4% |
| OPEN Opendoor Technologies Inc. | 0.02% | 23,761 | $44K | No change |
| NEXI Neximmune Inc. | 0.02% | 15,624 | $43K | No change |
| DADA Dada Nexus Ltd.-ADR | 0.01% | 18,750 | $24K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IWB iShares Russell 1000 ETF | Reduce -1.2% | 19.88% | −2.15 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.6% | 13.07% | −1.65 |
| IAU iShares Gold Trust | Reduce -7.0% | 7.74% | −1.27 |
| GLD SPDR Gold Shares | Reduce -7.3% | 5.27% | −0.88 |
| APP AppLovin Corp. Class A | Reduce -41.9% | 1.27% | −0.79 |
| CYTH Cyclo Therapeutics Inc. | Reduce -4.3% | 0.37% | −0.11 |
| XYZ Block Inc. | Sold out | 0.00% | −0.09 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.09 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.08 |
| COP Conocophillips | Sold out | 0.00% | −0.08 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.08 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.06 |
| CXM Sprinklr Inc. Class A | Reduce -30.4% | 0.03% | −0.04 |
| ENVX Enovix Corp. | Reduce -26.7% | 0.08% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| RBRK Rubrik Inc. Class A | New | 5.32% | +5.32 |
| IJR iShares Core S&P Small-Cap E | Add +82.1% | 4.76% | +1.70 |
| AAPL Apple Inc. | Add +93.4% | 1.32% | +0.69 |
| AGG iShares Core U.S. Aggregate | Add +122.7% | 0.82% | +0.40 |
| MSFT Microsoft Corp. | Add +123.1% | 0.75% | +0.39 |
| AMZN Amazon.com Inc. | Add +250.0% | 0.55% | +0.38 |
| GOOG Alphabet Inc. Class C | Add +151.2% | 0.46% | +0.29 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +152.8% | 0.30% | +0.16 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +153.0% | 0.29% | +0.16 |
| PCOR Procore Technologies Inc. | Add +159.0% | 0.31% | +0.14 |
| NVDA Nvidia Corp. | Add +47.2% | 0.24% | +0.10 |
| TSLA Tesla Inc. | Add +62.6% | 0.27% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.10% | +0.10 |
| URA Global X Uranium ETF | New | 0.08% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.07% | +0.07 |
| COPX Global X Copper Miners ETF | New | 0.07% | +0.07 |
| CW Curtiss-Wright Corp. | New | 0.07% | +0.07 |
| MUB iShares National Muni Bond E | Add +26.7% | 0.74% | +0.07 |
| XOM Exxon Mobil Corp. | Add +101.4% | 0.16% | +0.07 |
| VXUS Vanguard Total Intl Stock | Add +45.5% | 0.15% | +0.03 |
| HTLF Heartland Financial USA Inc. | Add +0.7% | 0.20% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +24.6% | 0.12% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +5.2% | 0.19% | −0.01 |
| FSBC Five Star Bancorp | Add +0.9% | 0.13% | −0.01 |
| META Meta Platforms Inc. Class A | Add +7.1% | 0.56% | −0.01 |
| CVX Chevron Corp. | Add +1.0% | 0.08% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.8% | 0.10% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +1.8% | 0.10% | −0.01 |
| IWV iShares Russell 3000 ETF | Add +0.3% | 0.18% | −0.02 |
| PSX Phillips 66 | Add +0.8% | 0.09% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 0.87% | −0.03 |
| DIS The Walt Disney Co. | Add +2.7% | 0.11% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.1% | 0.28% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.28% | −0.05 |
| SNOW Snowflake Inc. | Add +1.8% | 0.15% | −0.05 |
| IOT Samsara Inc. Class A | Add +14.6% | 0.55% | −0.06 |
| VOO Vanguard S&P 500 ETF | Add +4.2% | 1.57% | −0.06 |
| CRM Salesforce Inc. | Add +7.8% | 0.27% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 1.43% | −0.12 |
| BABA Alibaba Group Holding-SP ADR | Add +0.3% | 1.20% | −0.13 |
| QUINCE THERAPEUTICS INC | Add +0.8% | 0.23% | −0.13 |
| JD Jd.com Inc.-ADR | Add +3.8% | 0.98% | −0.15 |
| VT Vanguard Tot World STK ETF | Add +1.1% | 1.58% | −0.15 |
| WCLD Wisdomtree Cloud Computing | Add +0.9% | 0.72% | −0.17 |
| VEA Vanguard Ftse Developed ETF | Add +1.4% | 1.64% | −0.22 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.3% | 19.67% | −1.19 |