EPIQ Capital Group, LLC

CIK

1779453

Location

San Francisco, CA

Portfolio Value

Small $381,695,325

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,690 / 8,163 ▲ 83 · as of Dec 2024

Top Industry

Internet Content & Information 46.2%

3Y Alpha vs SPY

+6.2%

Period ended 1 year ago

Filed Feb 7, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Sep 2023–Jul 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.3%

SPY

+40.5%

Annualised alpha

+6.3%

Max drawdown

−21.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 98% of reported value on average across 7 quarters.EPIQ Capital Group, LLC has stopped filing, so the simulation ends in Jul 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

35.9%

−3.0 pts

Top 5

72.6%

−4.7 pts

Top 10

86.5%

−1.5 pts

HHI

1,774

Moderately concentrated−274

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	72.4%	$276,363,073	24
Communication Services	16.2%	$61,785,368	6
Technology	7.7%	$29,562,527	14
Consumer Cyclical	2.5%	$9,537,528	4
Healthcare	0.5%	$1,988,187	2
Financial Services	0.4%	$1,350,063	4
Industrials	0.1%	$427,631	2
Energy	0.1%	$344,224	1
Real Estate	0.1%	$336,724	2

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+31,499	47,165	$1,070,645
IAU	Ishares Gold Trust	+29,211	530,556	$26,267,827
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+15,208	821,025	$137,099,235
PCOR	Procore Technologies, Inc.	+7,714	23,034	$1,725,937
CXM	Sprinklr, Inc.	+2,664	12,841	$108,506
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+2,069	22,721	$1,020,627
QQQ	Invesco Qqq Trust, Series 1	+1,907	6,902	$3,528,509
LINE	Lineage, Inc.	+500	5,100	$298,707
VXUS	Vanguard Total International Stock ETF	+439	12,202	$719,063
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+424	59,418	$2,229,363
SNOW	Snowflake Inc.	+216	2,927	$451,958
ACES	ALPS Clean Energy ETF	+165	8,459	$407,385
SPY	Spdr S&P 500 ETF Trust	+164	7,868	$4,611,277
DDOG	Datadog, Inc.	+153	16,898	$2,414,555
AFK	VanEck Africa Index ETF	+93	8,034	$272,432
FSBC	Five Star Bancorp	+93	15,433	$464,378
CRM	Salesforce, Inc.	+72	3,214	$1,074,536
VIG	Vanguard Dividend Appreciation ETF	+61	7,051	$1,380,797
—		+55	12,820	$0
XOM	ExxonMobil Holdings Corp	+27	3,200	$344,224
AAPL	Apple Inc.	+18	17,978	$4,502,050
MSFT	Microsoft Corp	+10	5,026	$2,118,459
GOOGL	Alphabet Inc.	+8	7,261	$1,382,784
VXF	Vanguard Extended Market ETF	+6	1,197	$227,406
CW	Curtiss Wright Corp	+1	771	$273,604
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
RBRK	Rubrik, Inc.	−285,260	206,375	$13,488,670
—		−49,979	689,447	$0
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
AGNG	Global X Funds Global X Aging Population ETF	−4,630	7,556	$202,349
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−4,390	24,885	$2,322,517
APP	AppLovin Corp	−3,718	39,564	$12,812,010
VEA	Vanguard FTSE Developed Markets ETF	−2,588	91,061	$4,354,537
VB	Vanguard Morningstar Small-Cap ETF	−2,285	222,382	$66,672,944
QNCX	Quince Therapeutics, Inc.	−1,160	824,782	$1,542,342
GLD	Spdr Gold Trust	−385	69,232	$16,763,144
VEU	Vanguard FTSE All-World Ex-US ETF	−377	56,934	$5,525,247
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

9 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
BUYZ	Franklin Disruptive Commerce ETF	8,248	$312,599
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

59 tracked positions · $381,695,325 total · filing declares 79 positions · $383,356,776 · as of Dec 31, 2024

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

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	821,025	+15,208	$137,099,235	+2.3%	35.92%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	222,382	-2,285	$66,672,944	+0.5%	17.47%
RDDT	Reddit, Inc. Communication Services	NEW	163,106	NEW	$26,658,044	NEW	6.98%
IAU	Ishares Gold Trust	Added	530,556	+29,211	$26,267,827	+5.4%	6.88%
META	Meta Platforms, Inc. Communication Services	Reduced	34,668	-7,115	$20,298,460	−15.1%	5.32%
GLD	Spdr Gold Trust	Reduced	69,232	-385	$16,763,144	−0.9%	4.39%
RBRK	Rubrik, Inc. Technology	Reduced	206,375	-285,260	$13,488,670	−14.7%	3.53%
APP	AppLovin Corp Communication Services	Reduced	39,564	-3,718	$12,812,010	+126.7%	3.36%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	56,934	-377	$5,525,247	−2.8%	1.45%
SPY	Spdr S&P 500 ETF Trust	Added	7,868	+164	$4,611,277	+4.3%	1.21%
AAPL	Apple Inc. Technology	Added	17,978	+18	$4,502,050	+7.6%	1.18%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	91,061	-2,588	$4,354,537	−12.0%	1.14%
QQQ	Invesco Qqq Trust, Series 1	Added	6,902	+1,907	$3,528,509	+44.7%	0.92%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	41,168	-5,201	$3,490,634	−29.1%	0.91%
JD	JD.com, Inc. Consumer Cyclical	Reduced	75,148	-8,915	$2,605,381	−22.5%	0.68%
DDOG	Datadog, Inc. Technology	Added	16,898	+153	$2,414,555	+25.3%	0.63%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Reduced	24,885	-4,390	$2,322,517	−14.2%	0.61%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	59,418	+424	$2,229,363	+18.2%	0.58%
IOT	Samsara Inc. Technology	Held	48,787	0	$2,131,504	−9.2%	0.56%
MSFT	Microsoft Corp Technology	Added	5,026	+10	$2,118,459	−1.8%	0.56%
AMZN	Amazon Com Inc Consumer Cyclical	Held	8,171	0	$1,792,635	+17.7%	0.47%
PCOR	Procore Technologies, Inc. Technology	Added	23,034	+7,714	$1,725,937	+82.5%	0.45%
TSLA	Tesla, Inc. Consumer Cyclical	Held	4,083	0	$1,648,878	+54.4%	0.43%
QNCX	Quince Therapeutics, Inc. Healthcare	Reduced	824,782	-1,160	$1,542,342	+140.6%	0.40%
GOOGL	Alphabet Inc. Communication Services	Added	7,261	+8	$1,382,784	+14.0%	0.36%
VIG	Vanguard Dividend Appreciation ETF	Added	7,051	+61	$1,380,797	−0.3%	0.36%
CRM	Salesforce, Inc. Technology	Added	3,214	+72	$1,074,536	+24.9%	0.28%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	47,165	+31,499	$1,070,645	—	0.28%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	22,721	+2,069	$1,020,627	+8.6%	0.27%
NVDA	Nvidia Corp Technology	Held	5,599	0	$751,889	+10.6%	0.20%
VXUS	Vanguard Total International Stock ETF	Added	12,202	+439	$719,063	−5.6%	0.19%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Held	25,685	0	$499,059	−0.7%	0.13%
IBIT	iShares Bitcoin Trust ETF	NEW	9,280	NEW	$492,304	NEW	0.13%
FSBC	Five Star Bancorp Financial Services	Added	15,433	+93	$464,378	+1.8%	0.12%
SNOW	Snowflake Inc. Technology	Added	2,927	+216	$451,958	+45.1%	0.12%
BBIO	BridgeBio Pharma, Inc. Healthcare	Reduced	16,248	-4	$445,845	+7.8%	0.12%
ACES	ALPS Clean Energy ETF	Added	8,459	+165	$407,385	+4.2%	0.11%
ETHW	Bitwise Ethereum ETF	NEW	16,012	NEW	$383,807	NEW	0.10%
XOM	ExxonMobil Holdings Corp Energy	Added	3,200	+27	$344,224	−7.5%	0.09%
COIN	Coinbase Global, Inc. Financial Services	Held	1,367	0	$339,426	+39.4%	0.09%
DIS	Walt Disney Co Communication Services	Reduced	3,027	-11	$337,056	+15.3%	0.09%
BUYZ	Franklin Disruptive Commerce ETF	NEW	8,248	NEW	$312,599	NEW	0.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	670	0	$303,697	−1.5%	0.08%
LINE	Lineage, Inc. Real Estate	Added	5,100	+500	$298,707	−17.2%	0.08%
ZG	Zillow Group, Inc. Communication Services	Held	4,011	0	$297,014	+16.0%	0.08%
CW	Curtiss Wright Corp Industrials	Added	771	+1	$273,604	+8.1%	0.07%
AFK	VanEck Africa Index ETF	Added	8,034	+93	$272,432	−13.8%	0.07%
TOST	Toast, Inc. Technology	NEW	7,009	NEW	$255,478	NEW	0.07%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	6,510	NEW	$242,562	NEW	0.06%
OKTA	Okta, Inc. Technology	NEW	3,000	NEW	$236,400	NEW	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.