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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
CXM icon
76
Sprinklr
CXM
$1.28B
$109K 0.03%
12,841
+2,664
+26% +$21.3K
2022 Q3
9 quarters
VISN icon
77
Vistance Networks Inc
VISN
$1.4B
$73K 0.02%
+14,017
New +$78.5K
2024 Q4
0 quarters
OPEN icon
78
Opendoor
OPEN
$2.16B
$38K 0.01%
24,553
– –
2021 Q3
13 quarters
DADA
79
DELISTED
Dada Nexus
DADA
$22.7K 0.01%
18,750
– –
2024 Q1
3 quarters
ABCL icon
80
AbCellera Biologics
ABCL
$4.06B
– –
-86,291
Closed -$224K –
AMD icon
81
Advanced Micro Devices
AMD
$993B
– –
-1,483
Closed -$243K –
COPX icon
82
Global X Copper Miners ETF NEW
COPX
$7.33B
– –
-4,630
Closed -$219K –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-2,475
Closed -$207K –
1 2 3
4

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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.