John Overdeck’s Epsium Enterprise EPSM Stock Holding History

John Overdeck’s Portfolio EPSM Stock Details EPSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,516	Closed	-$112K	–	4517
2025 Q3	$112K	Buy	+10,516	New	+$266K	﹤0.01%	3454

Other funds holding EPSM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IRAG

Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return

John Overdeck's EPSM Position: Q4 2025 in Review

John Overdeck sold out of Epsium Enterprise (EPSM) in Q4 2025, closing a stake of 10,516 shares — an estimated $112K sold.

John Overdeck first reported a position in EPSM in Q3 2025 and held it in 1 quarter. The position peaked at $112K in Q3 2025. 8 funds tracked by Wall St. Rank hold EPSM as of Q4 2025.

John Overdeck reported no remaining Epsium Enterprise position as of Q4 2025 after selling out during the quarter.
John Overdeck sold 10,516 Epsium Enterprise shares in Q4 2025, an estimated $112K.
John Overdeck first reported a position in Epsium Enterprise in Q3 2025 and held it in 1 quarter.
John Overdeck's Epsium Enterprise position peaked at $112K in Q3 2025.
8 funds tracked by Wall St. Rank held Epsium Enterprise as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.