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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
AMLP icon
51
Alerian MLP ETF
AMLP
$12.6B
$407K 0.11%
8,459
+165
+2% +$7.93K
2024 Q3
1 quarter
CYTH icon
52
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$407K 0.11%
689,447
-49,979
-7% -$34.7K
2024 Q1
3 quarters
ETHW icon
53
Bitwise Ethereum ETF
ETHW
$263M
$384K 0.1%
+16,012
New +$353K
2024 Q4
0 quarters
XOM icon
54
ExxonMobil
XOM
$695B
$344K 0.09%
3,200
+27
+0.9% +$3.16K
2023 Q4
4 quarters
COIN icon
55
Coinbase
COIN
$47.3B
$339K 0.09%
1,367
– –
2023 Q1
7 quarters
DIS icon
56
Walt Disney
DIS
$187B
$339K 0.09%
3,027
-11
-0.4% -$1.16K
2020 Q2
18 quarters
FLIN icon
57
Franklin FTSE India ETF
FLIN
$2.46B
$313K 0.08%
+8,248
New +$326K
2024 Q4
0 quarters
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$304K 0.08%
670
– –
2024 Q2
2 quarters
LINE icon
59
Lineage Inc
LINE
$7.84B
$301K 0.08%
5,100
+500
+11% +$34K
2024 Q3
1 quarter
Z icon
60
Zillow
Z
$6.52B
$297K 0.08%
4,011
– –
2024 Q3
1 quarter
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$284K 0.07%
4,944
+79
+2% +$4.76K
2023 Q3
5 quarters
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
$279K 0.07%
+5,354
New +$293K
2024 Q4
0 quarters
CW icon
63
Curtiss-Wright
CW
$18.9B
$274K 0.07%
771
+1
+0.1% +$360
2024 Q2
2 quarters
GDX icon
64
VanEck Gold Miners ETF
GDX
$26.7B
$272K 0.07%
8,034
+93
+1% +$3.57K
2023 Q4
4 quarters
TOST icon
65
Toast
TOST
$18.1B
$255K 0.07%
+7,009
New +$246K
2024 Q4
0 quarters
BSCP icon
66
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$251K 0.07%
12,147
– –
2024 Q3
1 quarter
HOOD icon
67
Robinhood
HOOD
$98B
$243K 0.06%
+6,510
New +$210K
2024 Q4
0 quarters
OKTA icon
68
Okta
OKTA
$40.6B
$236K 0.06%
+3,000
New +$233K
2024 Q4
0 quarters
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$232K 0.06%
965
+6
+0.6% +$1.48K
2024 Q2
2 quarters
XYZ icon
70
Block Inc
XYZ
$46.4B
$230K 0.06%
+2,701
New +$222K
2024 Q4
0 quarters
VXF icon
71
Vanguard Extended Market ETF
VXF
$30.6B
$227K 0.06%
1,197
+6
+0.5% +$1.16K
2024 Q1
3 quarters
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$226K 0.06%
3,420
+12
+0.4% +$815
2024 Q1
3 quarters
URA icon
73
Global X Uranium ETF
URA
$5.44B
$208K 0.05%
7,556
– –
2024 Q2
2 quarters
IVV icon
74
iShares Core S&P 500 ETF
IVV
$899B
$205K 0.05%
349
+2
+0.6% +$1.18K
2024 Q3
1 quarter
ENVX icon
75
Enovix
ENVX
$540M
$154K 0.04%
16,194
– –
2022 Q3
9 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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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.