Epiq-Capital-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ENVX",
  "HOOD",
  "PCOR",
  "GDX",
  null,
  "SNOW",
  "BABA",
  "APP",
  null,
  "LINE",
  "ETHW",
  null,
  null,
  "MUB",
  "META",
  "QNCX",
  null,
  null,
  null,
  "MSFT",
  "IJR",
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "IOT",
  "GLD",
  null,
  "VO",
  "VXF",
  "VWO",
  "IWV",
  "VIG",
  "TOST",
  "IWR",
  "CXM",
  "DADA",
  "FSBC",
  null,
  null,
  "AMZN",
  null,
  "SCHB",
  null,
  "VEU",
  "VEA",
  "VXUS",
  null,
  "VBR",
  "VT",
  "VB",
  "VOO",
  "Z",
  null,
  "JD",
  "OKTA",
  "OPEN",
  "CRM",
  "RBRK",
  "RDDT",
  null,
  "BRK-B",
  null,
  "BBIO",
  "COIN",
  "COMM",
  "CW",
  "DDOG",
  "IWB",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-07
Total Holdings: 79
Total Value: 383356776
Accession Number: 0001879202-25-000001
Form Type: 13F-HR
CIK: epiq-capital-group
Manager Name: Epiq-Capital-Group

Data Enrichment

76% identified

60 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

79 positions • $383.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287622

IWB|464287622

Shares:203.1K

Value:$65.4M

% of Portfolio:17.1% ($65.4M/$383.4M)

922908769

VTI|922908769

Shares:207.4K

Value:$60.1M

% of Portfolio:15.7% ($60.1M/$383.4M)

464288257

Shares:344.9K

Value:$40.5M

% of Portfolio:10.6% ($40.5M/$383.4M)

Reddit, Inc.

RDDT|75734B100

Shares:163.1K

Value:$26.7M

% of Portfolio:7.0% ($26.7M/$383.4M)

464285204

Shares:530.6K

Value:$26.3M

% of Portfolio:6.9% ($26.3M/$383.4M)

Meta Platforms, Inc.

META|30303M102

Shares:34.7K

Value:$20.3M

% of Portfolio:5.3% ($20.3M/$383.4M)

464287804

IJR|464287804

Shares:166.4K

Value:$19.2M

% of Portfolio:5.0% ($19.2M/$383.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:69.2K

Value:$16.8M

% of Portfolio:4.4% ($16.8M/$383.4M)

Rubrik, Inc.

RBRK|781154109

Shares:206.4K

Value:$13.5M

% of Portfolio:3.5% ($13.5M/$383.4M)

AppLovin Corp

APP|03831W108

Shares:39.6K

Value:$12.8M

% of Portfolio:3.3% ($12.8M/$383.4M)

922908363

VOO|922908363

Shares:10.8K

Value:$5.8M

% of Portfolio:1.5% ($5.8M/$383.4M)

922042742

VT|922042742

Shares:40.2K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$383.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.9K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$383.4M)

Apple Inc.

AAPL|037833100

Shares:18.0K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$383.4M)

921943858

VEA|921943858

Shares:91.1K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$383.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.9K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$383.4M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:41.2K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$383.4M)

464287655

IWM|464287655

Shares:14.2K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$383.4M)

JD.com, Inc.

JD|47215P106

Shares:75.1K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$383.4M)

464287226

Shares:26.4K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$383.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWBcusip464287622)	203.1K	QoQ +2.94% (+5.8K) YoY-	All Managers (Combined)	$65.4M	17.1% ($65.4M/$383.4M)	QoQ +5.49% (+$3.4M) YoY-
(VTIcusip922908769)	207.4K	QoQ -0.07% (-156) YoY-	All Managers (Combined)	$60.1M	15.7% ($60.1M/$383.4M)	QoQ +1.95% (-$1.2M) YoY-
(cusip464288257)✕	344.9K	QoQ +1.64% (-5.6K) YoY-	All Managers (Combined)	$40.5M	10.6% ($40.5M/$383.4M)	QoQ -0.09% (-$40.3K) YoY-
Reddit, Inc.(RDDTcusip75734B100)	163.1K	QoQ NEW(+163.1K) YoY-	All Managers (Combined)	$26.7M	7.0% ($26.7M/$383.4M)	QoQ NEW(+$26.7M) YoY-
(cusip464285204)✕	530.6K	QoQ +5.82% (+29.2K) YoY-	All Managers (Combined)	$26.3M	6.9% ($26.3M/$383.4M)	QoQ +5.42% (+$1.4M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	34.7K	QoQ -17.02% (-7.1K) YoY-	All Managers (Combined)	$20.3M	5.3% ($20.3M/$383.4M)	QoQ -15.13% (-$3.6M) YoY-
(IJRcusip464287804)	166.4K	QoQ +0.10% (-175) YoY-	All Managers (Combined)	$19.2M	5.0% ($19.2M/$383.4M)	QoQ -1.38% (-$269.1K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	69.2K	QoQ -0.55% (-385) YoY-	All Managers (Combined)	$16.8M	4.4% ($16.8M/$383.4M)	QoQ -0.93% (-$158.0K) YoY-
Rubrik, Inc.(RBRKcusip781154109)	206.4K	QoQ -57.71% (-281.7K) YoY-	All Managers (Combined)	$13.5M	3.5% ($13.5M/$383.4M)	QoQ -14.03% (-$2.2M) YoY-
AppLovin Corp(APPcusip03831W108)	39.6K	QoQ -8.59% (-3.7K) YoY-	All Managers (Combined)	$12.8M	3.3% ($12.8M/$383.4M)	QoQ +126.74% (-$7.2M) YoY-
(VOOcusip922908363)	10.8K	QoQ -16.65% (-2.2K) YoY-	All Managers (Combined)	$5.8M	1.5% ($5.8M/$383.4M)	QoQ -15.15% (-$1.0M) YoY-
(VTcusip922042742)	40.2K	QoQ +0.74% (-296) YoY-	All Managers (Combined)	$4.7M	1.2% ($4.7M/$383.4M)	QoQ -1.12% (-$53.8K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.9K	QoQ +2.12% (+164) YoY-	All Managers (Combined)	$4.6M	1.2% ($4.6M/$383.4M)	QoQ +4.35% (+$193.1K) YoY-
Apple Inc.(AAPLcusip037833100)	18.0K	QoQ +0.10% (+18) YoY-	All Managers (Combined)	$4.5M	1.2% ($4.5M/$383.4M)	QoQ +7.58% (+$317.3K) YoY-
(VEAcusip921943858)	91.1K	QoQ -2.76% (-2.6K) YoY-	All Managers (Combined)	$4.4M	1.1% ($4.4M/$383.4M)	QoQ -11.95% (-$591.1K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.9K	QoQ +38.17% (+1.9K) YoY-	All Managers (Combined)	$3.5M	0.9% ($3.5M/$383.4M)	QoQ +44.55% (+$1.1M) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	41.2K	QoQ -11.21% (-5.2K) YoY-	All Managers (Combined)	$3.5M	0.9% ($3.5M/$383.4M)	QoQ -29.06% (-$1.4M) YoY-
(IWMcusip464287655)	14.2K	QoQ -0.20% (-29) YoY-	All Managers (Combined)	$3.1M	0.8% ($3.1M/$383.4M)	QoQ -0.16% (-$5.2K) YoY-
JD.com, Inc.(JDcusip47215P106)	75.1K	QoQ -10.60% (-8.9K) YoY-	All Managers (Combined)	$2.6M	0.7% ($2.6M/$383.4M)	QoQ -22.51% (-$757.1K) YoY-
(cusip464287226)✕	26.4K	QoQ +1.24% (-324) YoY-	All Managers (Combined)	$2.6M	0.7% ($2.6M/$383.4M)	QoQ -3.12% (-$82.6K) YoY-