Ashoka WhiteOak Capital Pte Ltd EPAM — EPAM SYS INC

Ownership history in Ashoka WhiteOak Capital Pte Ltd  ·  5 quarters on record

AI Ownership Summary

Ashoka WhiteOak Capital Pte Ltd reported EPAM SYS INC (EPAM) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.22% in 2024 Q4. The latest visible filing shows EPAM at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EPAM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ashoka WhiteOak Capital Pte Ltd's position in EPAM SYS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EPAM was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EPAM stock page Ashoka WhiteOak Capital Pte Ltd fund profile Ashoka WhiteOak Capital Pte Ltd full holdings
How Ashoka WhiteOak Capital Pte Ltd held EPAM — position size vs. price
% of Fund (quarterly)    EPAM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 1,680 +28 +1.7% 0.13% $347K 2026-02-04 $184.78
2025 Q3 UNCHANGED — — — 1,652 — 0% 0.10% $260K 2025-10-17 $144.52
2025 Q2 REDUCED — — — 1,652 -28 -1.7% 0.10% $294K 2025-07-16 $166.84
2025 Q1 REDUCED — — — 1,680 -52 -3.0% 0.10% $241K 2025-05-14 $184.38
2024 Q4 INITIATED — — — 1,732 — — 0.22% $406K 2025-02-14 $266.12

🏢 Other funds also holding EPAM

As of 2026 Q2 — sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.01% Cedar Mountain Advisors, LLC 3Y 0.0% CX Institutional 3Y 7Y 0.0% CoreCap Advisors, LLC 3Y 0.0% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0% EASTERN BANK 3Y 7Y 0.0%

FAQ About Ashoka WhiteOak Capital Pte Ltd and EPAM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ashoka WhiteOak Capital Pte Ltd reported owning EPAM?

Ashoka WhiteOak Capital Pte Ltd reported EPAM across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported EPAM position in Ashoka WhiteOak Capital Pte Ltd's portfolio?

The largest reported portfolio weight for EPAM was 0.22% in 2024 Q4.

What is the latest reported EPAM position on this page?

The most recent filing on this page is 2025 Q4, when Ashoka WhiteOak Capital Pte Ltd reported 1,680 shares, equal to 0.13% of portfolio, with an estimated market value of $347K.

What does the chart on this EPAM ownership page compare?

The chart compares Ashoka WhiteOak Capital Pte Ltd's quarterly EPAM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ashoka WhiteOak Capital Pte Ltd time their EPAM position?

Based on 13F filing dates vs. subsequent EPAM price moves, Ashoka WhiteOak Capital Pte Ltd correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on EPAM relative to SPY over the holding period was -39.9%.

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