AI Portfolio Summary
In 2024 Q4, EPIQ Capital Group, LLC maintained a portfolio of 83 distinct positions. The most significant new addition to the portfolio was REDDIT INC, which now represents 6.95% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 2.9%. Conversely, EPIQ Capital Group, LLC completely exited their position in ADVANCED MICRO DEVIC.
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:
1-25 of 83
| 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
|
8.8 | 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
|
6.3 | -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
|
6.2 | 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: #—
|
4.8 | 163,106 | no change |
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
|
4.8 | 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
|
2.2 | -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
|
4.0 | 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
|
1.8 | -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
|
1.6 | -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
|
1.4 | -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
|
0.7 | -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
|
2.5 | 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
|
2.5 | 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
|
2.5 | 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
|
0.5 | -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
|
2.5 | 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
|
0.4 | -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
|
0.3 | -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
|
0.3 | -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
|
2.3 | 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
|
2.3 | 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
|
0.3 | -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
|
2.2 | 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
|
0.2 | 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
|
2.2 | 10 | 0.2% |
P
S
|
5,026 | $2,118,253 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #61) |
0.3 | -1,483 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ABCL
ABCELLERA BIOLO...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #64) |
0.3 | -86,291 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #65) |
0.3 | -4,630 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #68) |
0.3 | -2,475 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-25 of 83 holdings