2024 Q4 Portfolio Activity
In 2024 Q4, EPIQ Capital Group, LLC maintained a portfolio of 83 distinct positions. The most significant new addition was REDDIT INC, now representing 6.95% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 38.2%. The fund also reduced its exposure to RUBRIK INC. by 58.0%.
Position History
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Total Positions
83
Quarter
2024 Q4
Top Holding
IWB (17.1%)
Top 10 Concentration
78.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
EPIQ Capital Group, LLC Full Holdings List — 2024 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWB
ISHARES TR
|
ETF | 17.07% | 17.85% |
#1
Prev: #1
|
6.5 |
—
|
5,815 | 2.9% |
P
S
|
203,092 | $65,428,269 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 15.68% | 16.97% |
#2
Prev: #2
|
6.0 |
—
|
-156 | -0.1% |
P
S
|
207,422 | $60,113,052 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 10.57% | 11.67% |
#3
Prev: #3
|
5.5 |
—
|
5,578 | 1.6% |
P
S
|
344,891 | $40,524,644 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 6.95% | — |
#4
Prev: #—
|
6.8 |
—
|
163,106 | — |
NEW
|
163,106 | $26,658,003 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 6.85% | 7.17% |
#5
1
Prev: #4
|
5.2 |
—
|
29,211 | 5.8% |
P
S
|
530,556 | $26,267,828 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.29% | 6.88% |
#6
1
Prev: #5
|
2.6 |
—
|
-7,115 | -17.0% |
P
S
|
34,668 | $20,298,250 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 5.00% | 5.59% |
#7
1
Prev: #6
|
2.5 |
—
|
175 | 0.1% |
P
S
|
166,392 | $19,171,713 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.37% | 4.87% |
#8
1
Prev: #7
|
2.2 |
—
|
-385 | -0.6% |
P
S
|
69,232 | $16,763,144 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RBRK
RUBRIK INC.
|
Technology | 3.52% | 4.55% |
#9
1
Prev: #8
|
1.4 |
—
|
-285,260 | -58.0% |
P
S
|
206,375 | $13,488,639 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 3.34% | 1.63% |
#10
Prev: #10
|
1.8 |
—
|
-3,718 | -8.6% |
P
S
|
39,564 | $12,812,010 | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.51% | 1.97% |
#11
2
Prev: #9
|
1.1 |
—
|
-2,151 | -16.7% |
P
S
|
10,767 | $5,801,119 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.23% | 1.37% |
#12
1
Prev: #13
|
1.0 |
—
|
296 | 0.7% |
P
S
|
40,193 | $4,721,835 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.21% | 1.28% |
#13
1
Prev: #14
|
1.0 |
—
|
164 | 2.1% |
P
S
|
7,868 | $4,626,588 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.17% | 1.20% |
#14
1
Prev: #15
|
1.0 |
—
|
18 | 0.1% |
P
S
|
17,978 | $4,502,108 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.14% | 1.42% |
#15
4
Prev: #11
|
1.0 |
—
|
-2,588 | -2.8% |
P
S
|
91,061 | $4,354,536 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.92% | 0.70% |
#16
4
Prev: #20
|
2.9 |
—
|
1,907 | 38.2% |
P
S
|
6,902 | $3,528,561 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.91% | 1.42% |
#17
5
Prev: #12
|
0.9 |
—
|
-5,201 | -11.2% |
P
S
|
41,168 | $3,490,629 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.82% | 0.90% |
#18
1
Prev: #17
|
0.8 |
—
|
-29 | -0.2% |
P
S
|
14,181 | $3,133,533 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.68% | 0.97% |
#19
3
Prev: #16
|
0.8 |
—
|
-8,915 | -10.6% |
P
S
|
75,148 | $2,605,378 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.67% | 0.76% |
#20
1
Prev: #19
|
0.8 |
—
|
324 | 1.2% |
P
S
|
26,414 | $2,559,515 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.63% | 0.55% |
#21
3
Prev: #24
|
0.8 |
—
|
153 | 0.9% |
P
S
|
16,898 | $2,414,555 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 0.61% | 0.78% |
#22
4
Prev: #18
|
0.7 |
—
|
-4,390 | -15.0% |
P
S
|
24,885 | $2,322,462 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WCLD
WISDOMTREE TR
|
ETF | 0.58% | 0.54% |
#23
2
Prev: #25
|
0.7 |
—
|
424 | 0.7% |
P
S
|
59,418 | $2,229,375 | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IOT
SAMSARA INC
|
Technology | 0.56% | 0.68% |
#24
3
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
48,787 | $2,131,504 | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.55% | 0.62% |
#25
3
Prev: #22
|
0.7 |
—
|
10 | 0.2% |
P
S
|
5,026 | $2,118,253 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.55% | 0.62% |
#26
3
Prev: #23
|
0.7 |
—
|
36 | 0.2% |
P
S
|
19,846 | $2,114,593 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.44% |
#27
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
8,171 | $1,792,636 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 0.45% | 0.27% |
#28
3
Prev: #31
|
3.2 |
—
|
7,714 | 50.4% |
P
S
|
23,034 | $1,725,938 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.43% | 0.31% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
4,083 | $1,648,879 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QNCX
QUINCE THERAPEU...
|
Healthcare | 0.40% | 0.18% |
#30
10
Prev: #40
|
0.7 |
—
|
-1,160 | -0.1% |
P
S
|
824,782 | $1,542,342 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | 0.35% |
#31
3
Prev: #28
|
0.6 |
—
|
8 | 0.1% |
P
S
|
7,261 | $1,382,771 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.36% | 0.40% |
#32
5
Prev: #27
|
0.6 |
—
|
61 | 0.9% |
P
S
|
7,051 | $1,380,701 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.28% | 0.25% |
#33
2
Prev: #35
|
0.6 |
—
|
72 | 2.3% |
P
S
|
3,214 | $1,075,853 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.30% |
#34
4
Prev: #30
|
3.1 |
—
|
31,499 | 201.1% |
P
S
|
47,165 | $1,070,636 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPSM
SPDR SER TR
|
ETF | 0.27% | 0.27% |
#35
2
Prev: #33
|
2.1 |
—
|
2,069 | 10.0% |
P
S
|
22,721 | $1,020,617 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.25% | 0.27% |
#36
4
Prev: #32
|
0.6 |
—
|
232 | 2.0% |
P
S
|
11,957 | $940,400 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.23% | 0.26% |
#37
3
Prev: #34
|
0.6 |
—
|
116 | 1.4% |
P
S
|
8,210 | $877,163 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.22% | 0.25% |
#38
2
Prev: #36
|
0.6 |
—
|
35 | 0.4% |
P
S
|
9,756 | $862,469 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HTLF
HEARTLAND FINL ...
|
Unknown | 0.21% | 0.21% |
#39
1
Prev: #38
|
0.6 |
—
|
55 | 0.4% |
P
S
|
12,820 | $785,936 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.20% | 0.20% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
5,599 | $751,955 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.19% | 0.22% |
#41
4
Prev: #37
|
0.6 |
—
|
439 | 3.7% |
P
S
|
12,202 | $719,078 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.15% | 0.16% |
#42
1
Prev: #43
|
0.6 |
—
|
45 | 2.7% |
P
S
|
1,703 | $569,295 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.14% | 0.17% |
#43
2
Prev: #41
|
0.6 |
—
|
-752 | -6.0% |
P
S
|
11,797 | $519,526 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.13% | 0.14% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
25,685 | $499,060 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.13% | — |
#45
Prev: #—
|
3.6 |
—
|
9,280 | — |
NEW
|
9,280 | $492,304 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.12% | 0.14% |
#46
1
Prev: #45
|
0.5 |
—
|
13 | 0.6% |
P
S
|
2,373 | $470,185 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FSBC
FIVE STAR BANCO...
|
Financial Services | 0.12% | 0.13% |
#47
1
Prev: #46
|
0.5 |
—
|
93 | 0.6% |
P
S
|
15,433 | $464,375 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.12% | 0.09% |
#48
5
Prev: #53
|
2.0 |
—
|
216 | 8.0% |
P
S
|
2,927 | $451,958 | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 0.12% | 0.12% |
#49
1
Prev: #48
|
0.5 |
—
|
-4 | -0.0% |
P
S
|
16,248 | $445,845 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IHAK
ISHARES TR
|
ETF | 0.11% | 0.12% |
#50
3
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
8,880 | $433,255 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 83 holdings