EPIQ Capital Group, LLC

CIK

1779453

Location

San Francisco, CA

Portfolio Value

Small $155,699,322

Diversification

Diversified

Filing Date

Global Rank

#4,438 / 8,036 ▲ 329

Top Industry

Internet Content & Information 45.3%

3Y Alpha vs SPY

+7.3%

Period ended 1 year ago

Filed Feb 7, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+109.9%

SPY

+76.3%

Annualised alpha

+7.2%

Max drawdown

−26.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

39 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

17.1%

−3.2 pts

Top 5

66.5%

−4.8 pts

Top 10

85.0%

−2.0 pts

HHI

1,049

Diversified−193

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Communication Services	38.6%	$60,105,570	4
Unclassified	33.4%	$52,046,868	6
Technology	19.0%	$29,562,527	14
Consumer Cyclical	6.1%	$9,537,528	4
Healthcare	1.3%	$1,988,187	2
Financial Services	0.9%	$1,350,063	4
Industrials	0.3%	$427,631	2
Energy	0.2%	$344,224	1
Real Estate	0.2%	$336,724	2

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+29,211	530,556	$26,267,827
PCOR	Procore Technologies, Inc.	+7,714	23,034	$1,725,937
CXM	Sprinklr, Inc.	+2,664	12,841	$108,506
QQQ	Invesco Qqq Trust, Series 1	+1,907	6,902	$3,528,509
LINE	Lineage, Inc.	+500	5,100	$298,707
SNOW	Snowflake Inc.	+216	2,927	$451,958
SPY	Spdr S&P 500 ETF Trust	+164	7,868	$4,611,277
DDOG	Datadog, Inc.	+153	16,898	$2,414,555
FSBC	Five Star Bancorp	+93	15,433	$464,378
CRM	Salesforce, Inc.	+72	3,214	$1,074,536
XOM	Exxon Mobil Corp	+27	3,200	$344,224
AAPL	Apple Inc.	+18	17,978	$4,502,050
MSFT	Microsoft Corp	+10	5,026	$2,118,459
CW	Curtiss Wright Corp	+1	771	$273,604
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
RBRK	Rubrik, Inc.	−285,260	206,375	$13,488,670
JD	JD.com, Inc.	−8,915	75,148	$2,605,381
META	Meta Platforms, Inc.	−7,115	34,668	$20,298,460
BABA	Alibaba Group Holding Ltd	−5,201	41,168	$3,490,634
APP	AppLovin Corp	−3,718	39,564	$12,812,010
QNCX	Quince Therapeutics, Inc.	−1,160	824,782	$1,542,342
GLD	Spdr Gold Trust	−385	69,232	$16,763,144
DIS	Walt Disney Co	−11	3,027	$337,056
BBIO	BridgeBio Pharma, Inc.	−4	16,248	$445,845
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
RDDT	Reddit, Inc.	163,106	$26,658,044
IBIT	iShares Bitcoin Trust ETF	9,280	$492,304
ETHW	Bitwise Ethereum ETF	16,012	$383,807
TOST	Toast, Inc.	7,009	$255,478
HOOD	Robinhood Markets, Inc.	6,510	$242,562
OKTA	Okta, Inc.	3,000	$236,400
XYZ	Block, Inc.	2,701	$229,557
VISN	Vistance Networks, Inc.	14,017	$73,028
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	1,483	$243,330
ABCL	AbCellera Biologics Inc.	86,291	$224,356
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 positions · $155,699,322 total · as of Dec 31, 2024

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RDDT	Reddit, Inc. Communication Services	NEW	163,106	NEW	$26,658,044	NEW	17.12%
IAU	Ishares Gold Trust	Added	530,556	+29,211	$26,267,827	+5.4%	16.87%
META	Meta Platforms, Inc. Communication Services	Reduced	34,668	-7,115	$20,298,460	−15.1%	13.04%
GLD	Spdr Gold Trust	Reduced	69,232	-385	$16,763,144	−0.9%	10.77%
RBRK	Rubrik, Inc. Technology	Reduced	206,375	-285,260	$13,488,670	−14.7%	8.66%
APP	AppLovin Corp Communication Services	Reduced	39,564	-3,718	$12,812,010	+126.7%	8.23%
SPY	Spdr S&P 500 ETF Trust	Added	7,868	+164	$4,611,277	+4.3%	2.96%
AAPL	Apple Inc. Technology	Added	17,978	+18	$4,502,050	+7.6%	2.89%
QQQ	Invesco Qqq Trust, Series 1	Added	6,902	+1,907	$3,528,509	+44.7%	2.27%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	41,168	-5,201	$3,490,634	−29.1%	2.24%
JD	JD.com, Inc. Consumer Cyclical	Reduced	75,148	-8,915	$2,605,381	−22.5%	1.67%
DDOG	Datadog, Inc. Technology	Added	16,898	+153	$2,414,555	+25.3%	1.55%
IOT	Samsara Inc. Technology	Held	48,787	0	$2,131,504	−9.2%	1.37%
MSFT	Microsoft Corp Technology	Added	5,026	+10	$2,118,459	−1.8%	1.36%
AMZN	Amazon Com Inc Consumer Cyclical	Held	8,171	0	$1,792,635	+17.7%	1.15%
PCOR	Procore Technologies, Inc. Technology	Added	23,034	+7,714	$1,725,937	+82.5%	1.11%
TSLA	Tesla, Inc. Consumer Cyclical	Held	4,083	0	$1,648,878	+54.4%	1.06%
QNCX	Quince Therapeutics, Inc. Healthcare	Reduced	824,782	-1,160	$1,542,342	+140.6%	0.99%
CRM	Salesforce, Inc. Technology	Added	3,214	+72	$1,074,536	+24.9%	0.69%
NVDA	Nvidia Corp Technology	Held	5,599	0	$751,889	+10.6%	0.48%
IBIT	iShares Bitcoin Trust ETF	NEW	9,280	NEW	$492,304	NEW	0.32%
FSBC	Five Star Bancorp Financial Services	Added	15,433	+93	$464,378	+1.8%	0.30%
SNOW	Snowflake Inc. Technology	Added	2,927	+216	$451,958	+45.1%	0.29%
BBIO	BridgeBio Pharma, Inc. Healthcare	Reduced	16,248	-4	$445,845	+7.8%	0.29%
ETHW	Bitwise Ethereum ETF	NEW	16,012	NEW	$383,807	NEW	0.25%
XOM	Exxon Mobil Corp Energy	Added	3,200	+27	$344,224	−7.5%	0.22%
COIN	Coinbase Global, Inc. Financial Services	Held	1,367	0	$339,426	+39.4%	0.22%
DIS	Walt Disney Co Communication Services	Reduced	3,027	-11	$337,056	+15.3%	0.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	670	0	$303,697	−1.5%	0.20%
LINE	Lineage, Inc. Real Estate	Added	5,100	+500	$298,707	−17.2%	0.19%
CW	Curtiss Wright Corp Industrials	Added	771	+1	$273,604	+8.1%	0.18%
TOST	Toast, Inc. Technology	NEW	7,009	NEW	$255,478	NEW	0.16%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	6,510	NEW	$242,562	NEW	0.16%
OKTA	Okta, Inc. Technology	NEW	3,000	NEW	$236,400	NEW	0.15%
XYZ	Block, Inc. Technology	NEW	2,701	NEW	$229,557	NEW	0.15%
ENVX	Enovix Corp Industrials	Held	14,170	0	$154,027	+16.4%	0.10%
CXM	Sprinklr, Inc. Technology	Added	12,841	+2,664	$108,506	+37.9%	0.07%
VISN	Vistance Networks, Inc. Technology	NEW	14,017	NEW	$73,028	NEW	0.05%
OPEN	Opendoor Technologies Inc. Real Estate	Held	23,761	0	$38,017	−20.0%	0.02%