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ECG

EPIQ Capital Group Portfolio holdings

AUM $383M
1-Year Est. Return 46.87%
This Fund
S&P 500
This Quarter Est. Return
+20.71%
1 Year Est. Return
+46.87%
3 Year Est. Return
-6.25%
5 Year Est. Return
+38.91%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$35.8M
Cap. Flow
+$5.76M
Cap. Flow %
1.5%
Top 10 Hldgs %
78.65%
Holding
83
New
10
Increased
39
Reduced
16
Closed
4
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
12.7 quarters

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$20.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.88M
3
IAU icon
iShares Gold Trust
IAU
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$965K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$669K

Top Sells

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$14.1M
2
META icon
Meta Platforms (Facebook)
META
+$4.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
4
APP icon
Applovin
APP
+$941K
5
BABA icon
Alibaba
BABA
+$491K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.21%
2 Communication Services 16.12%
3 Technology 7.71%
4 Consumer Discretionary 2.49%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.5B
$65.4M 17.07%
203,092
+5,815
+3% +$1.88M
2019 Q4
20 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$60.1M 15.68%
207,422
-156
-0.1% -$45.5K
2019 Q4
20 quarters
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.3B
$40.5M 10.57%
344,891
+5,578
+2% +$669K
2019 Q4
20 quarters
RDDT icon
4
Reddit
RDDT
$30.8B
$26.7M 6.95%
+163,106
New +$20.1M
2024 Q4
0 quarters
IAU icon
5
iShares Gold Trust
IAU
$62.2B
$26.3M 6.85%
530,556
+29,211
+6% +$1.47M
2019 Q4
20 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.83T
$20.3M 5.29%
34,668
-7,115
-17% -$4.18M
2023 Q3
5 quarters
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$104B
$19.2M 5%
166,392
+175
+0.1% +$20.9K
2024 Q1
3 quarters
GLD icon
8
SPDR Gold Trust
GLD
$142B
$16.8M 4.37%
69,232
-385
-0.6% -$94.6K
2019 Q4
20 quarters
RBRK icon
9
Rubrik
RBRK
$25.9B
$13.5M 3.52%
206,375
-285,260
-58% -$14.1M
2024 Q2
2 quarters
APP icon
10
Applovin
APP
$92.7B
$12.8M 3.34%
39,564
-3,718
-9% -$941K
2021 Q2
14 quarters
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.06T
$5.8M 1.51%
10,767
-2,151
-17% -$1.17M
2019 Q4
20 quarters
VT icon
12
Vanguard Total World Stock ETF
VT
$81.6B
$4.72M 1.23%
40,193
+296
+0.7% +$35.5K
2019 Q4
20 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$4.63M 1.21%
7,868
+164
+2% +$96.6K
2019 Q4
20 quarters
AAPL icon
14
Apple
AAPL
$4.91T
$4.5M 1.17%
17,978
+18
+0.1% +$4.24K
2020 Q2
18 quarters
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.35M 1.14%
91,061
-2,588
-3% -$130K
2019 Q4
20 quarters
QQQ icon
16
Invesco QQQ Trust
QQQ
$507B
$3.53M 0.92%
6,902
+1,907
+38% +$965K
2019 Q4
20 quarters
BABA icon
17
Alibaba
BABA
$277B
$3.49M 0.91%
41,168
-5,201
-11% -$491K
2019 Q4
20 quarters
IWM icon
18
iShares Russell 2000 ETF
IWM
$77.4B
$3.13M 0.82%
14,181
-29
-0.2% -$6.61K
2019 Q4
20 quarters
JD icon
19
JD.com
JD
$36.6B
$2.61M 0.68%
75,148
-8,915
-11% -$345K
2019 Q4
20 quarters
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.56M 0.67%
26,414
+324
+1% +$31.9K
2024 Q1
3 quarters
DDOG icon
21
Datadog
DDOG
$105B
$2.41M 0.63%
16,898
+153
+0.9% +$21K
2020 Q2
18 quarters
VIOV icon
22
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.77B
$2.32M 0.61%
24,885
-4,390
-15% -$418K
2024 Q3
1 quarter
WCLD icon
23
WisdomTree Cloud Computing Fund
WCLD
$304M
$2.23M 0.58%
59,418
+424
+0.7% +$15.4K
2023 Q1
7 quarters
IOT icon
24
Samsara
IOT
$24.3B
$2.13M 0.56%
48,787
– –
2023 Q1
7 quarters
MSFT icon
25
Microsoft
MSFT
$3.97T
$2.12M 0.55%
5,026
+10
+0.2% +$4.26K
2024 Q1
3 quarters
1
2 3 4

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GJCM
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AP
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FWM
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BW
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WWP
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CIM
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EPIQ Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, EPIQ Capital Group held 83 positions worth $383M, up 10% from $348M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

EPIQ Capital Group's Q4 2024 filing shows 10 new, 39 increased, 16 reduced and 4 closed positions. Its largest new stake was Reddit: 163,106 shares worth $26.7M. The largest sale was Rubrik, an estimated $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 78% a quarter earlier, followed by Communication Services and Technology.

  • EPIQ Capital Group's largest Q4 2024 buy was Reddit: 163,106 shares worth $26.7M.
  • EPIQ Capital Group added most to iShares Russell 1000 ETF in Q4 2024, an estimated $1.88M increase.
  • EPIQ Capital Group's biggest Q4 2024 reduction was Rubrik, cutting an estimated $14.1M.
  • EPIQ Capital Group fully exited Advanced Micro Devices in Q4 2024, selling an estimated $243K.
  • EPIQ Capital Group's ten largest holdings make up 79% of its $383M portfolio in Q4 2024.
  • EPIQ Capital Group opened 10 new positions and closed 4 in Q4 2024.
  • EPIQ Capital Group's portfolio value rose 10% quarter-over-quarter to $383M.

Based on EPIQ Capital Group's 13F filing for Q4 2024, filed 7 Feb 2025.