EPIQ Capital Group, LLC

CIK

1779453

Location

San Francisco, CA

Portfolio Value

Small $383,057,409

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,759 / 8,182 ▲ 115 · as of Dec 2024

Top Industry

Internet Content & Information 46.2%

Period ended 1 year ago

Filed Feb 7, 2025 · 1y

20 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 86.2% of the book (60%+)

Turnover

Low turnover

11.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.0 quarters (12+), a floor since 64.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 86.5%; sector active share 68.6% against the combined 13F book's sector weights.

Over time 20 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

35.8%

−2.8 pts

Top 5

72.4%

−4.4 pts

Top 10

86.2%

−1.2 pts

HHI

1,763

Moderately concentrated−258

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	72.5%	$277,725,157	42
Communication Services	16.1%	$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
SCHB	Schwab U.S. Broad Market ETF	+31,499	47,165	$1,070,645
IAU	Ishares Gold Trust	+29,211	530,556	$26,267,827
PCOR	Procore Technologies, Inc.	+7,714	23,034	$1,725,937
IWB	iShares Russell 1000 ETF	+5,815	203,092	$65,428,118
ACWI	iShares MSCI ACWI ETF	+5,578	344,891	$40,524,692
CXM	Sprinklr, Inc.	+2,664	12,841	$108,506
—		+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
WCLD	WisdomTree Cloud Computing Fund	+424	59,418	$2,229,363
AGG	iShares Core U.S. Aggregate Bond ETF	+324	26,414	$2,559,516
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+296	40,193	$4,721,873
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+232	11,957	$940,418
SNOW	Snowflake Inc.	+216	2,927	$451,958
IJR	iShares Core S&P Small-Cap ETF	+175	166,392	$19,171,686
AMLP	Alerian MLP 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
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+116	8,210	$877,156
FSBC	Five Star Bancorp	+93	15,433	$464,378
GDX	VanEck Gold Miners ETF	+93	8,034	$272,432
VEU	Vanguard International Equity Index Funds	+79	4,944	$283,835
CRM	Salesforce, Inc.	+72	3,214	$1,074,536
VIG	Vanguard Specialized Funds	+61	7,051	$1,380,797
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
RBRK	Rubrik, Inc.	−285,260	206,375	$13,488,670
—		−49,979	689,447	$406,774
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
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND	−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
VOO	VANGUARD 500 INDEX FUND	−2,151	10,767	$5,801,367
IRLA	IRulya Therapeutics Inc.	−1,160	824,782	$1,542,342
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−752	11,797	$519,539
GLD	Spdr Gold Trust	−385	69,232	$16,763,144
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−156	207,422	$60,112,969
IWM	iShares Russell 2000 ETF	−29	14,181	$3,133,433
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

10 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
FLIN	Franklin FTSE India ETF	8,248	$312,599
ACWX	iShares MSCI ACWI ex U.S. ETF	5,354	$279,264
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

4 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	1,483	$243,330
ABCL	AbCellera Biologics Inc.	86,291	$224,356
COPX	Global X Copper Miners ETF	4,630	$218,860
EFA	iShares MSCI EAFE ETF	2,475	$206,984
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 tracked positions · $383,057,409 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 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IWB	iShares Russell 1000 ETF	Added	203,092	+5,815	$65,428,118	+5.5%	20+	before history	17.08%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	207,422	-156	$60,112,969	+2.3%	20+	before history	15.69%
ACWI	iShares MSCI ACWI ETF	Added	344,891	+5,578	$40,524,692	−0.1%	20+	before history	10.58%
RDDT	Reddit, Inc. Communication Services	NEW	163,106	NEW	$26,658,044	NEW	1	$123.45	6.96%
IAU	Ishares Gold Trust	Added	530,556	+29,211	$26,267,827	+5.4%	20+	before history	6.86%
META	Meta Platforms, Inc. Communication Services	Reduced	34,668	-7,115	$20,298,460	−15.1%	6	$500.25	5.30%
IJR	iShares Core S&P Small-Cap ETF	Added	166,392	+175	$19,171,686	−1.4%	4	unpriced	5.00%
GLD	Spdr Gold Trust	Reduced	69,232	-385	$16,763,144	−0.9%	20+	before history	4.38%
RBRK	Rubrik, Inc. Technology	Reduced	206,375	-285,260	$13,488,670	−14.7%	3	$32.89	3.52%
APP	AppLovin Corp Communication Services	Reduced	39,564	-3,718	$12,812,010	+126.7%	15	$68.67	3.34%
VOO	VANGUARD 500 INDEX FUND	Reduced	10,767	-2,151	$5,801,367	−14.9%	20+	before history	1.51%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	40,193	+296	$4,721,873	−1.1%	20+	before history	1.23%
SPY	Spdr S&P 500 ETF Trust	Added	7,868	+164	$4,611,277	+4.3%	20+	before history	1.20%
AAPL	Apple Inc. Technology	Added	17,978	+18	$4,502,050	+7.6%	19	unpriced	1.18%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	91,061	-2,588	$4,354,537	−12.0%	20+	before history	1.14%
QQQ	Invesco Qqq Trust, Series 1	Added	6,902	+1,907	$3,528,509	+44.7%	20+	before history	0.92%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	41,168	-5,201	$3,490,634	−29.1%	20+	before history	0.91%
IWM	iShares Russell 2000 ETF	Reduced	14,181	-29	$3,133,433	−0.2%	20+	before history	0.82%
JD	JD.com, Inc. Consumer Cyclical	Reduced	75,148	-8,915	$2,605,381	−22.5%	20+	before history	0.68%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	26,414	+324	$2,559,516	−3.1%	4	unpriced	0.67%
DDOG	Datadog, Inc. Technology	Added	16,898	+153	$2,414,555	+25.3%	19	$106.27	0.63%
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND	Reduced	24,885	-4,390	$2,322,517	−14.2%	2	unpriced	0.61%
WCLD	WisdomTree Cloud Computing Fund	Added	59,418	+424	$2,229,363	+18.2%	8	unpriced	0.58%
IOT	Samsara Inc. Technology	Held	48,787	0	$2,131,504	−9.2%	8	$25.20	0.56%
MSFT	Microsoft Corp Technology	Added	5,026	+10	$2,118,459	−1.8%	4	$415.07	0.55%
MUB	iShares National Muni Bond ETF	Added	19,846	+36	$2,114,591	−1.7%	4	unpriced	0.55%
AMZN	Amazon Com Inc Consumer Cyclical	Held	8,171	0	$1,792,635	+17.7%	4	$178.95	0.47%
PCOR	Procore Technologies, Inc. Technology	Added	23,034	+7,714	$1,725,937	+82.5%	8	$67.77	0.45%
TSLA	Tesla, Inc. Consumer Cyclical	Held	4,083	0	$1,648,878	+54.4%	6	$207.67	0.43%
IRLA	IRulya Therapeutics Inc. Healthcare	Reduced	824,782	-1,160	$1,542,342	+140.6%	20+	before history	0.40%
GOOG	Alphabet Inc. Communication Services	Added	7,261	+8	$1,382,784	+14.0%	4	$159.97	0.36%
VIG	Vanguard Specialized Funds	Added	7,051	+61	$1,380,797	−0.3%	20+	before history	0.36%
CRM	Salesforce, Inc. Technology	Added	3,214	+72	$1,074,536	+24.9%	20+	before history	0.28%
SCHB	Schwab U.S. Broad Market ETF	Added	47,165	+31,499	$1,070,645	+2.7%	20+	before history	0.28%
		Added	22,721	+2,069	$1,020,627	+8.6%	4	$42.04	0.27%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	11,957	+232	$940,418	−0.1%	5	unpriced	0.25%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	8,210	+116	$877,156	−4.1%	9	unpriced	0.23%
IWR	iShares Russell Mid-Cap ETF	Added	9,756	+35	$862,430	+0.7%	20+	before history	0.23%
		Added	12,820	+55	$785,936	+8.6%	17	unpriced	0.21%
NVDA	Nvidia Corp Technology	Held	5,599	0	$751,889	+10.6%	4	unpriced	0.20%
VXUS	Vanguard Total International Stock ETF	Added	12,202	+439	$719,063	−5.6%	10	$57.29	0.19%
IWV	iShares Russell 3000 ETF	Added	1,703	+45	$569,227	+5.1%	20+	before history	0.15%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	11,797	-752	$519,539	−13.5%	20+	before history	0.14%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Held	25,685	0	$499,059	−0.7%	2	$19.43	0.13%
IBIT	iShares Bitcoin Trust ETF	NEW	9,280	NEW	$492,304	NEW	1	$47.21	0.13%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	2,373	+13	$470,281	−0.8%	19	unpriced	0.12%
FSBC	Five Star Bancorp Financial Services	Added	15,433	+93	$464,378	+1.8%	6	$22.44	0.12%
SNOW	Snowflake Inc. Technology	Added	2,927	+216	$451,958	+45.1%	14	$189.25	0.12%
BBIO	BridgeBio Pharma, Inc. Healthcare	Reduced	16,248	-4	$445,845	+7.8%	2	$26.25	0.12%
IHAK	iShares Cybersecurity and Tech ETF	Held	8,880	0	$433,255	+0.1%	2	unpriced	0.11%

Showing the top 50 of 77 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.