Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
EPIQ Capital Group, LLC (CIK 1779453) reported $383.4M across 79 reported positions in its SEC 13F filing for 2024-12-31. Largest positions: IWB ($65.4M, 17.07%), VTI ($60.1M, 15.68%), ACWI ($40.5M, 10.57%), RDDT ($26.7M, 6.95%), IAU ($26.3M, 6.85%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | $65.4M | 17.07% | 203,092 | Added |
| 2 | VTI | VANGUARD INDEX FDS | $60.1M | 15.68% | 207,422 | Trimmed |
| 3 | ACWI | ISHARES TR | $40.5M | 10.57% | 344,891 | Added |
| 4 | RDDT | REDDIT INC | $26.7M | 6.95% | 163,106 | New |
| 5 | IAU | ISHARES GOLD TR | $26.3M | 6.85% | 530,556 | Added |
| 6 | META | META PLATFORMS INC | $20.3M | 5.29% | 34,668 | Trimmed |
| 7 | IJR | ISHARES TR | $19.2M | 5.00% | 166,392 | Added |
| 8 | GLD | SPDR GOLD TR | $16.8M | 4.37% | 69,232 | Trimmed |
| 9 | RBRK | RUBRIK INC. | $13.5M | 3.52% | 206,375 | Trimmed |
| 10 | APP | APPLOVIN CORP | $12.8M | 3.34% | 39,564 | Trimmed |
| 11 | VOO | VANGUARD INDEX FDS | $5.8M | 1.51% | 10,767 | Trimmed |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | $4.7M | 1.23% | 40,193 | Added |
| 13 | SPY | SPDR S&P 500 ETF TR | $4.6M | 1.21% | 7,868 | Added |
| 14 | AAPL | APPLE INC | $4.5M | 1.17% | 17,978 | Added |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $4.4M | 1.14% | 91,061 | Trimmed |
| 16 | QQQ | INVESCO QQQ TR | $3.5M | 0.92% | 6,902 | Added |
| 17 | BABA | ALIBABA GROUP HLDG LTD | $3.5M | 0.91% | 41,168 | Trimmed |
| 18 | IWM | ISHARES TR | $3.1M | 0.82% | 14,181 | Trimmed |
| 19 | JD | JD.COM INC | $2.6M | 0.68% | 75,148 | Trimmed |
| 20 | AGG | ISHARES TR | $2.6M | 0.67% | 26,414 | Added |
| 21 | DDOG | DATADOG INC | $2.4M | 0.63% | 16,898 | Added |
| 22 | VIOV | VANGUARD ADMIRAL FDS INC | $2.3M | 0.61% | 24,885 | Trimmed |
| 23 | WCLD | WISDOMTREE TR | $2.2M | 0.58% | 59,418 | Added |
| 24 | IOT | SAMSARA INC | $2.1M | 0.56% | 48,787 | Hold |
| 25 | MSFT | MICROSOFT CORP | $2.1M | 0.55% | 5,026 | Added |
Source: SEC Form 13F filings · as of 2024-12-31