EPIQ Capital Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), EPIQ Capital Group, LLC reported 73 stock positions worth $347.5 million. Its top holding was iShares Russell 1000 ETF (IWB) at 17.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 17.0%) and iShares MSCI Acwi ETF (ACWI, 11.7%). Compared with Q2 2024, it opened 10 new positions, sold out of 3, added to 43 and reduced 12. The biggest buy was Meta Platforms Class A (META, shares +1213%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −0%).

Most Recent 13F
Q4 2024
Location
San Francisco, CA
CIK
0001779453
Portfolio Value
$347.5M (Q3 2024)
SEC Filing
0001879202-24-000060 ↗ filed Nov 14, 2024

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 $347.5M Q3 2024 Q4 2024: $383.4M Q4 2024

Holdings 73 stocks · $347.5M
IWB iShares Russell 1000 ETF 17.85% 197,277 $62.0M Add +3.9%
VTI VG Morningstar TS MKT ETF-US 16.97% 207,578 $59.0M Reduce -0.3%
ACWI iShares MSCI Acwi ETF 11.67% 339,313 $40.6M Add +2.7%
IAU iShares Gold Trust 7.17% 501,345 $24.9M Add +0.1%
META Meta Platforms Inc. Class A 6.88% 41,783 $23.9M Add +1213.1%
IJR iShares Core S&P Small-Cap E 5.59% 166,217 $19.4M Add +31.1%
GLD SPDR Gold Shares 4.87% 69,617 $16.9M Reduce -0.1%
RBRK Rubrik Inc. Class A 4.55% 491,635 $15.8M Add +0.4%
VOO Vanguard S&P 500 ETF 1.97% 12,918 $6.8M Add +45.6%
APP AppLovin Corp. Class A 1.63% 43,282 $5.7M Reduce -0.4%
VEA Vanguard Ftse Developed ETF 1.42% 93,649 $4.9M Reduce -0.7%
BABA Alibaba Group Holding-SP ADR 1.42% 46,369 $4.9M Add +0.6%
VT Vanguard Tot World STK ETF 1.37% 39,897 $4.8M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.28% 7,704 $4.4M Add +3.8%
AAPL Apple Inc. 1.20% 17,960 $4.2M Add +1.2%
JD Jd.com Inc.-ADR 0.97% 84,063 $3.4M Reduce -22.2%
IWM iShares Russell 2000 ETF 0.90% 14,210 $3.1M Add +761.7%
VIOV Vanguard S&P Small-Cap 600 V 0.78% 29,275 $2.7M New
AGG iShares Core U.S. Aggregate 0.76% 26,090 $2.6M Add +8.3%
QQQ Invesco QQQ Trust Series 1 0.70% 4,995 $2.4M Reduce -2.8%
IOT Samsara Inc. Class A 0.68% 48,787 $2.3M Add +5.8%
MSFT Microsoft Corp. 0.62% 5,016 $2.2M Add +4.6%
MUB iShares National Muni Bond E 0.62% 19,810 $2.2M Add +0.1%
DDOG Datadog Inc. Class A 0.55% 16,745 $1.9M No change
WCLD Wisdomtree Cloud Computing 0.54% 58,994 $1.9M Reduce -9.3%
AMZN Amazon.com Inc. 0.44% 8,171 $1.5M Add +1.2%
VIG Vanguard Dividend Apprec ETF 0.40% 6,990 $1.4M Add +0.5%
GOOG Alphabet Inc. Class C 0.35% 7,253 $1.2M Add +1.2%
TSLA Tesla Inc. 0.31% 4,083 $1.1M Add +5.1%
SCHB Schwab US Broad Market ETF 0.30% 15,666 $1.0M Add +0.6%
PCOR Procore Technologies Inc. 0.27% 15,320 $946K Add +13.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.27% 11,725 $942K Add +7.5%
SPSM SS SPDR P S&P 600 Small Cap 0.27% 20,652 $940K Add +2.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.26% 8,094 $914K Add +7.1%
CRM Salesforce Inc. 0.25% 3,142 $861K Add +3.6%
IWR iShares Russell Mid-Cap ETF 0.25% 9,721 $857K Add +0.4%
VXUS Vanguard Total Intl Stock 0.22% 11,763 $762K Add +62.1%
HTLF Heartland Financial USA Inc. 0.21% 12,765 $724K Add +0.5%
NVDA Nvidia Corp. 0.20% 5,599 $680K Add +2.8%
QUINCE THERAPEUTICS INC 0.18% 825,942 $641K Reduce -3.1%
VWO Vanguard Ftse Emerging Marke 0.17% 12,549 $600K Add +0.3%
CYTH Cyclo Therapeutics Inc. 0.17% 739,426 $583K Reduce -9.5%
IWV iShares Russell 3000 ETF 0.16% 1,658 $542K Add +0.3%
BSCQ Invesco Bulletshares 2026 CB 0.14% 25,685 $502K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 2,360 $474K Add +1.0%
FSBC Five Star Bancorp 0.13% 15,340 $456K Add +0.7%
IHAK iShares Cybersecurity & Tech 0.12% 8,880 $433K New
BBIO Bridgebio Pharma Inc. 0.12% 16,252 $414K New
AMLP Alerian MLP ETF 0.11% 8,294 $391K New
XOM Exxon Mobil Corp. 0.11% 3,173 $372K Reduce -22.0%
LINE Lineage Inc. 0.10% 4,600 $362K New
GDX Vaneck Gold Miners ETF 0.09% 7,941 $316K No change
SNOW Snowflake Inc. 0.09% 2,711 $311K Reduce -11.8%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 670 $308K No change
VEU Vanguard Ftse All-World Ex-U 0.09% 4,865 $306K Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 3,038 $292K Add +0.5%
Z Zillow Group Inc. Class C 0.07% 4,011 $256K New
CW Curtiss-Wright Corp. 0.07% 770 $253K Add +0.1%
BSCP Invesco Bulletshares 2025 CB 0.07% 12,147 $251K New
COIN Coinbase Global Inc. Class A 0.07% 1,367 $244K Add +12.3%
AMD Advanced Micro Devices 0.07% 1,483 $243K New
VB Vanguard Most SM-Cap ETF-Usd 0.07% 959 $228K Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 852 $225K Add +0.8%
ABCL Abcellera Biologics Inc. 0.06% 86,291 $224K No change
COPX Global X Copper Miners ETF 0.06% 4,630 $219K Add +0.3%
VXF Vanguard Extended Market ETF 0.06% 1,191 $217K Add +0.3%
URA Global X Uranium ETF 0.06% 7,556 $216K Add +0.1%
EFA iShares MSCI Eafe ETF 0.06% 2,475 $207K Reduce -34.4%
IVV iShares Core S&P 500 ETF 0.06% 347 $200K New
ENVX Enovix Corp. 0.04% 14,170 $132K No change
CXM Sprinklr Inc. Class A 0.02% 10,177 $79K No change
OPEN Opendoor Technologies Inc. 0.01% 23,761 $48K No change
DADA Dada Nexus Ltd.-ADR 0.01% 18,750 $36K No change

Portfolio Sells Q2 2024 → Q3 2024
VTI VG Morningstar TS MKT ETF-US Reduce -0.3% 16.97% −2.70
GLD SPDR Gold Shares Reduce -0.1% 4.87% −0.41
VEA Vanguard Ftse Developed ETF Reduce -0.7% 1.42% −0.22
CYTH Cyclo Therapeutics Inc. Reduce -9.5% 0.17% −0.20
WCLD Wisdomtree Cloud Computing Reduce -9.3% 0.54% −0.18
QQQ Invesco QQQ Trust Series 1 Reduce -2.8% 0.70% −0.17
PSX Phillips 66 Sold out 0.00% −0.09
CVX Chevron Corp. Sold out 0.00% −0.08
XOM Exxon Mobil Corp. Reduce -22.0% 0.11% −0.06
SNOW Snowflake Inc. Reduce -11.8% 0.09% −0.06
EFA iShares MSCI Eafe ETF Reduce -34.4% 0.06% −0.04
QUINCE THERAPEUTICS INC Reduce -3.1% 0.18% −0.04
JD Jd.com Inc.-ADR Reduce -22.2% 0.97% −0.02
NEXI Neximmune Inc. Sold out 0.00% −0.02
APP AppLovin Corp. Class A Reduce -0.4% 1.63% +0.35

Portfolio Buys Q2 2024 → Q3 2024
META Meta Platforms Inc. Class A Add +1213.1% 6.88% +6.32
IJR iShares Core S&P Small-Cap E Add +31.1% 5.59% +0.83
IWM iShares Russell 2000 ETF Add +761.7% 0.90% +0.79
VIOV Vanguard S&P Small-Cap 600 V New 0.78% +0.78
VOO Vanguard S&P 500 ETF Add +45.6% 1.97% +0.40
BABA Alibaba Group Holding-SP ADR Add +0.6% 1.42% +0.22
BSCQ Invesco Bulletshares 2026 CB New 0.14% +0.14
IOT Samsara Inc. Class A Add +5.8% 0.68% +0.13
IHAK iShares Cybersecurity & Tech New 0.12% +0.12
BBIO Bridgebio Pharma Inc. New 0.12% +0.12
AMLP Alerian MLP ETF New 0.11% +0.11
LINE Lineage Inc. New 0.10% +0.10
Z Zillow Group Inc. Class C New 0.07% +0.07
BSCP Invesco Bulletshares 2025 CB New 0.07% +0.07
AMD Advanced Micro Devices New 0.07% +0.07
VXUS Vanguard Total Intl Stock Add +62.1% 0.22% +0.07
IVV iShares Core S&P 500 ETF New 0.06% +0.06
TSLA Tesla Inc. Add +5.1% 0.31% +0.04
HTLF Heartland Financial USA Inc. Add +0.5% 0.21% +0.01
FSBC Five Star Bancorp Add +0.7% 0.13% +0.00
CW Curtiss-Wright Corp. Add +0.1% 0.07% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.8% 0.06% −0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.4% 0.07% −0.01
VXF Vanguard Extended Market ETF Add +0.3% 0.06% −0.01
COPX Global X Copper Miners ETF Add +0.3% 0.06% −0.01
VEU Vanguard Ftse All-World Ex-U Add +0.4% 0.09% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.0% 0.14% −0.01
URA Global X Uranium ETF Add +0.1% 0.06% −0.01
VWO Vanguard Ftse Emerging Marke Add +0.3% 0.17% −0.02
DIS The Walt Disney Co. Add +0.5% 0.08% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +7.1% 0.26% −0.02
IWV iShares Russell 3000 ETF Add +0.3% 0.16% −0.02
SPSM SS SPDR P S&P 600 Small Cap Add +2.5% 0.27% −0.02
COIN Coinbase Global Inc. Class A Add +12.3% 0.07% −0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +7.5% 0.27% −0.03
CRM Salesforce Inc. Add +3.6% 0.25% −0.03
IWR iShares Russell Mid-Cap ETF Add +0.4% 0.25% −0.03
NVDA Nvidia Corp. Add +2.8% 0.20% −0.04
PCOR Procore Technologies Inc. Add +13.7% 0.27% −0.04
SCHB Schwab US Broad Market ETF Add +0.6% 0.30% −0.05
VIG Vanguard Dividend Apprec ETF Add +0.5% 0.40% −0.05
AGG iShares Core U.S. Aggregate Add +8.3% 0.76% −0.06
AMZN Amazon.com Inc. Add +1.2% 0.44% −0.11
AAPL Apple Inc. Add +1.2% 1.20% −0.11
GOOG Alphabet Inc. Class C Add +1.2% 0.35% −0.11
MUB iShares National Muni Bond E Add +0.1% 0.62% −0.12
MSFT Microsoft Corp. Add +4.6% 0.62% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +3.8% 1.28% −0.15
VT Vanguard Tot World STK ETF Add +0.3% 1.37% −0.20
IAU iShares Gold Trust Add +0.1% 7.17% −0.57

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