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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922042775

VEU|922042775

Shares:4.9K

Value:$283.8K

% of Portfolio:0.1% ($283.8K/$383.4M)

464288240

Shares:5.4K

Value:$279.3K

% of Portfolio:0.1% ($279.3K/$383.4M)

CURTISS WRIGHT CORP

CW|231561101

Shares:771

Value:$273.5K

% of Portfolio:0.1% ($273.5K/$383.4M)

92189F106

GDX|92189F106

Shares:8.0K

Value:$272.4K

% of Portfolio:0.1% ($272.4K/$383.4M)

Toast, Inc.

TOST|888787108

Shares:7.0K

Value:$255.5K

% of Portfolio:0.1% ($255.5K/$383.4M)

46138J825

Shares:12.1K

Value:$250.8K

% of Portfolio:0.1% ($250.8K/$383.4M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:6.5K

Value:$242.6K

% of Portfolio:0.1% ($242.6K/$383.4M)

Okta, Inc.

OKTA|679295105

Shares:3.0K

Value:$236.4K

% of Portfolio:0.1% ($236.4K/$383.4M)

922908751

VB|922908751

Shares:965

Value:$231.9K

% of Portfolio:0.1% ($231.9K/$383.4M)

852234103

Shares:2.7K

Value:$229.6K

% of Portfolio:0.1% ($229.6K/$383.4M)

922908652

VXF|922908652

Shares:1.2K

Value:$227.5K

% of Portfolio:0.1% ($227.5K/$383.4M)

922908629

VO|922908629

Shares:855

Value:$225.9K

% of Portfolio:0.1% ($225.9K/$383.4M)

37954Y871

Shares:7.6K

Value:$208.0K

% of Portfolio:0.1% ($208.0K/$383.4M)

464287200

IVV|464287200

Shares:349

Value:$205.2K

% of Portfolio:0.1% ($205.2K/$383.4M)

Enovix Corp

ENVX|293594107

Shares:14.2K

Value:$154.0K

% of Portfolio:0.0% ($154.0K/$383.4M)

Sprinklr, Inc.

CXM|85208T107

Shares:12.8K

Value:$108.5K

% of Portfolio:0.0% ($108.5K/$383.4M)

CommScope Holding Company, Inc.

COMM|20337X109

Shares:14.0K

Value:$73.0K

% of Portfolio:0.0% ($73.0K/$383.4M)

Opendoor Technologies Inc.

OPEN|683712103

Shares:23.8K

Value:$38.0K

% of Portfolio:0.0% ($38.0K/$383.4M)

Dada Nexus Ltd

DADA|23344D108

Shares:18.8K

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$383.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEUcusip922042775)	4.9K	QoQ +1.62% (-79) YoY-	All Managers (Combined)	$283.8K	0.1% ($283.8K/$383.4M)	QoQ -7.38% (-$22.6K) YoY-
(cusip464288240)✕	5.4K	QoQ NEW(+5.4K) YoY-	All Managers (Combined)	$279.3K	0.1% ($279.3K/$383.4M)	QoQ NEW(+$279.3K) YoY-
CURTISS WRIGHT CORP(CWcusip231561101)	771	QoQ +0.12% (+1) YoY-	All Managers (Combined)	$273.5K	0.1% ($273.5K/$383.4M)	QoQ +8.02% (+$20.3K) YoY-
(GDXcusip92189F106)	8.0K	QoQ +1.17% (-93) YoY-	All Managers (Combined)	$272.4K	0.1% ($272.4K/$383.4M)	QoQ -13.84% (-$43.8K) YoY-
Toast, Inc.(TOSTcusip888787108)	7.0K	QoQ NEW(+7.0K) YoY-	All Managers (Combined)	$255.5K	0.1% ($255.5K/$383.4M)	QoQ NEW(+$255.5K) YoY-
(cusip46138J825)✕	12.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$250.8K	0.1% ($250.8K/$383.4M)	QoQ 0.00% (+$0) YoY-
Robinhood Markets, Inc.(HOODcusip770700102)	6.5K	QoQ NEW(+6.5K) YoY-	All Managers (Combined)	$242.6K	0.1% ($242.6K/$383.4M)	QoQ NEW(+$242.6K) YoY-
Okta, Inc.(OKTAcusip679295105)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$236.4K	0.1% ($236.4K/$383.4M)	QoQ NEW(+$236.4K) YoY-
(VBcusip922908751)	965	QoQ +0.62% (+6) YoY-	All Managers (Combined)	$231.9K	0.1% ($231.9K/$383.4M)	QoQ +1.67% (+$3.8K) YoY-
(cusip852234103)✕	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$229.6K	0.1% ($229.6K/$383.4M)	QoQ NEW(+$229.6K) YoY-
(VXFcusip922908652)	1.2K	QoQ +0.50% (+6) YoY-	All Managers (Combined)	$227.5K	0.1% ($227.5K/$383.4M)	QoQ +4.70% (+$10.2K) YoY-
(VOcusip922908629)	855	QoQ +0.35% (+3) YoY-	All Managers (Combined)	$225.9K	0.1% ($225.9K/$383.4M)	QoQ +0.52% (+$1.2K) YoY-
(cusip37954Y871)✕	7.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$208.0K	0.1% ($208.0K/$383.4M)	QoQ -3.80% (-$8.2K) YoY-
(IVVcusip464287200)	349	QoQ +0.57% (+2) YoY-	All Managers (Combined)	$205.2K	0.1% ($205.2K/$383.4M)	QoQ +2.42% (+$4.9K) YoY-
Enovix Corp(ENVXcusip293594107)	14.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$154.0K	0.0% ($154.0K/$383.4M)	QoQ +16.38% (+$21.7K) YoY-
Sprinklr, Inc.(CXMcusip85208T107)	12.8K	QoQ +26.17% (+2.7K) YoY-	All Managers (Combined)	$108.5K	0.0% ($108.5K/$383.4M)	QoQ +37.92% (+$29.8K) YoY-
CommScope Holding Company, Inc.(COMMcusip20337X109)	14.0K	QoQ NEW(+14.0K) YoY-	All Managers (Combined)	$73.0K	0.0% ($73.0K/$383.4M)	QoQ NEW(+$73.0K) YoY-
Opendoor Technologies Inc.(OPENcusip683712103)	23.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$38.0K	0.0% ($38.0K/$383.4M)	QoQ -19.99% (-$9.5K) YoY-
Dada Nexus Ltd(DADAcusip23344D108)	18.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$22.7K	0.0% ($22.7K/$383.4M)	QoQ -36.31% (-$12.9K) YoY-