EPIQ Capital Group, LLC
CIK
1779453
Location
San Francisco, CA
Portfolio Value
Micro
$29,562,527
Diversification
Diversified
Filing Date
Global Rank
#4,440
/ 8,038
▲ 327
Top Industry
Internet Content & Information
45.3%
3Y Alpha vs SPY
+7.5%
Period ended 1 year ago
Filed Feb 7, 2025 · 1y
20 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+112.3%
SPY
+78.1%
Annualised alpha
+7.3%
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, 2024Top 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 |
|---|---|---|
| Communication Services | 38.6% | $60,105,570 |
| Unclassified | 33.4% | $52,046,868 |
| Technology | 19.0% | $29,562,527 |
| Consumer Cyclical | 6.1% | $9,537,528 |
| Healthcare | 1.3% | $1,988,187 |
| Financial Services | 0.9% | $1,350,063 |
| Industrials | 0.3% | $427,631 |
| Energy | 0.2% | $344,224 |
| Real Estate | 0.2% | $336,724 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
14 positions ·
$29,562,527 total
· Technology only
· as of Dec 31, 2024
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RBRK |
Rubrik, Inc.
Technology
|
Reduced | 206,375 | $13,488,670 | 45.63% | |
| AAPL |
Apple Inc.
Technology
|
Added | 17,978 | $4,502,050 | 15.23% | |
| DDOG |
Datadog, Inc.
Technology
|
Added | 16,898 | $2,414,555 | 8.17% | |
| IOT |
Samsara Inc.
Technology
|
Held | 48,787 | $2,131,504 | 7.21% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,026 | $2,118,459 | 7.17% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
Added | 23,034 | $1,725,937 | 5.84% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 3,214 | $1,074,536 | 3.63% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 5,599 | $751,889 | 2.54% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 2,927 | $451,958 | 1.53% | |
| TOST |
Toast, Inc.
Technology
|
NEW | 7,009 | $255,478 | 0.86% | |
| OKTA |
Okta, Inc.
Technology
|
NEW | 3,000 | $236,400 | 0.80% | |
| XYZ |
Block, Inc.
Technology
|
NEW | 2,701 | $229,557 | 0.78% | |
| CXM |
Sprinklr, Inc.
Technology
|
Added | 12,841 | $108,506 | 0.37% | |
| VISN |
Vistance Networks, Inc.
Technology
|
NEW | 14,017 | $73,028 | 0.25% |