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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921909768

VXUS|921909768

Shares:12.2K

Value:$719.1K

% of Portfolio:0.2% ($719.1K/$383.4M)

464287689

IWV|464287689

Shares:1.7K

Value:$569.3K

% of Portfolio:0.1% ($569.3K/$383.4M)

922042858

VWO|922042858

Shares:11.8K

Value:$519.5K

% of Portfolio:0.1% ($519.5K/$383.4M)

46138J791

Shares:25.7K

Value:$499.1K

% of Portfolio:0.1% ($499.1K/$383.4M)

46438F101

Shares:9.3K

Value:$492.3K

% of Portfolio:0.1% ($492.3K/$383.4M)

922908611

VBR|922908611

Shares:2.4K

Value:$470.2K

% of Portfolio:0.1% ($470.2K/$383.4M)

FIVE STAR BANCORP

FSBC|33830T103

Shares:15.4K

Value:$464.4K

% of Portfolio:0.1% ($464.4K/$383.4M)

Snowflake Inc.

SNOW|833445109

Shares:2.9K

Value:$452.0K

% of Portfolio:0.1% ($452.0K/$383.4M)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:16.2K

Value:$445.8K

% of Portfolio:0.1% ($445.8K/$383.4M)

46435U135

Shares:8.9K

Value:$433.3K

% of Portfolio:0.1% ($433.3K/$383.4M)

00162Q452

Shares:8.5K

Value:$407.4K

% of Portfolio:0.1% ($407.4K/$383.4M)

23254X201

Shares:689.4K

Value:$406.8K

% of Portfolio:0.1% ($406.8K/$383.4M)

Bitwise Ethereum ETF

ETHW|091955104

Shares:16.0K

Value:$383.8K

% of Portfolio:0.1% ($383.8K/$383.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.2K

Value:$344.3K

% of Portfolio:0.1% ($344.3K/$383.4M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.4K

Value:$339.4K

% of Portfolio:0.1% ($339.4K/$383.4M)

Walt Disney Co

DIS|254687106

Shares:3.0K

Value:$338.5K

% of Portfolio:0.1% ($338.5K/$383.4M)

35473P769

Shares:8.2K

Value:$312.6K

% of Portfolio:0.1% ($312.6K/$383.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:670

Value:$303.7K

% of Portfolio:0.1% ($303.7K/$383.4M)

Lineage, Inc.

LINE|53566V106

Shares:5.1K

Value:$301.4K

% of Portfolio:0.1% ($301.4K/$383.4M)

ZILLOW GROUP, INC.

Z|98954M200

Shares:4.0K

Value:$297.0K

% of Portfolio:0.1% ($297.0K/$383.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXUScusip921909768)	12.2K	QoQ +3.73% (-439) YoY-	All Managers (Combined)	$719.1K	0.2% ($719.1K/$383.4M)	QoQ -5.57% (-$42.5K) YoY-
(IWVcusip464287689)	1.7K	QoQ +2.71% (+45) YoY-	All Managers (Combined)	$569.3K	0.1% ($569.3K/$383.4M)	QoQ +5.08% (+$27.6K) YoY-
(VWOcusip922042858)	11.8K	QoQ -5.99% (-752) YoY-	All Managers (Combined)	$519.5K	0.1% ($519.5K/$383.4M)	QoQ -13.47% (-$80.9K) YoY-
(cusip46138J791)✕	25.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$499.1K	0.1% ($499.1K/$383.4M)	QoQ -0.66% (-$3.3K) YoY-
(cusip46438F101)✕	9.3K	QoQ NEW(+9.3K) YoY-	All Managers (Combined)	$492.3K	0.1% ($492.3K/$383.4M)	QoQ NEW(+$492.3K) YoY-
(VBRcusip922908611)	2.4K	QoQ +0.55% (-13) YoY-	All Managers (Combined)	$470.2K	0.1% ($470.2K/$383.4M)	QoQ -0.75% (-$3.6K) YoY-
FIVE STAR BANCORP(FSBCcusip33830T103)	15.4K	QoQ +0.60% (+93) YoY-	All Managers (Combined)	$464.4K	0.1% ($464.4K/$383.4M)	QoQ +1.82% (+$8.3K) YoY-
Snowflake Inc.(SNOWcusip833445109)	2.9K	QoQ +7.96% (+216) YoY-	All Managers (Combined)	$452.0K	0.1% ($452.0K/$383.4M)	QoQ +45.14% (+$140.6K) YoY-
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	16.2K	QoQ -0.02% (-4) YoY-	All Managers (Combined)	$445.8K	0.1% ($445.8K/$383.4M)	QoQ +7.75% (-$32.1K) YoY-
(cusip46435U135)✕	8.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$433.3K	0.1% ($433.3K/$383.4M)	QoQ +0.10% (+$444) YoY-
(cusip00162Q452)✕	8.5K	QoQ +1.98% (+165) YoY-	All Managers (Combined)	$407.4K	0.1% ($407.4K/$383.4M)	QoQ +4.21% (+$16.5K) YoY-
(cusip23254X201)✕	689.4K	QoQ -6.75% (-50.0K) YoY-	All Managers (Combined)	$406.8K	0.1% ($406.8K/$383.4M)	QoQ -30.27% (-$176.6K) YoY-
Bitwise Ethereum ETF(ETHWcusip091955104)	16.0K	QoQ NEW(+16.0K) YoY-	All Managers (Combined)	$383.8K	0.1% ($383.8K/$383.4M)	QoQ NEW(+$383.8K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	3.2K	QoQ +0.85% (-27) YoY-	All Managers (Combined)	$344.3K	0.1% ($344.3K/$383.4M)	QoQ -7.43% (-$27.7K) YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$339.4K	0.1% ($339.4K/$383.4M)	QoQ +39.36% (+$95.9K) YoY-
Walt Disney Co(DIScusip254687106)	3.0K	QoQ -0.36% (-11) YoY-	All Managers (Combined)	$338.5K	0.1% ($338.5K/$383.4M)	QoQ +15.85% (-$46.3K) YoY-
(cusip35473P769)✕	8.2K	QoQ NEW(+8.2K) YoY-	All Managers (Combined)	$312.6K	0.1% ($312.6K/$383.4M)	QoQ NEW(+$312.6K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	670	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$303.7K	0.1% ($303.7K/$383.4M)	QoQ -1.51% (-$4.7K) YoY-
Lineage, Inc.(LINEcusip53566V106)	5.1K	QoQ +10.86% (-500) YoY-	All Managers (Combined)	$301.4K	0.1% ($301.4K/$383.4M)	QoQ -16.80% (-$60.9K) YoY-
ZILLOW GROUP, INC.(Zcusip98954M200)	4.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$297.0K	0.1% ($297.0K/$383.4M)	QoQ +15.97% (+$40.9K) YoY-