Latest EPIQ Capital Group, LLC Stock Portfolio
EPIQ Capital Group, LLC Performance:
2024 Q4: 3.77%YTD: 13.53%2023: 10.42%
Performance for 2024 Q4 is 3.77%, and YTD is 13.53%, and 2023 is 10.42%.
About EPIQ Capital Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EPIQ Capital Group, LLC reported an equity portfolio of $383.4 Millions as of 31 Dec, 2024.
The top stock holdings of EPIQ Capital Group, LLC are IJR, VB, AAXJ. The fund has invested 17.1% of it's portfolio in ISHARES TR and 15.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), ABCELLERA BIOLOGICS INC (ABCL) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in RUBRIK INC., META PLATFORMS INC (META) and VANGUARD INDEX FDS (VB). EPIQ Capital Group, LLC opened new stock positions in REDDIT INC, FRANKLIN TEMPLETON ETF TR (BUYZ) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), PROCORE TECHNOLOGIES INC (PCOR) and INVESCO QQQ TR (QQQ).
The top stock holdings of EPIQ Capital Group, LLC are IJR, VB, AAXJ. The fund has invested 17.1% of it's portfolio in ISHARES TR and 15.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), ABCELLERA BIOLOGICS INC (ABCL) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in RUBRIK INC., META PLATFORMS INC (META) and VANGUARD INDEX FDS (VB). EPIQ Capital Group, LLC opened new stock positions in REDDIT INC, FRANKLIN TEMPLETON ETF TR (BUYZ) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), PROCORE TECHNOLOGIES INC (PCOR) and INVESCO QQQ TR (QQQ).
EPIQ Capital Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that EPIQ Capital Group, LLC made a return of 3.77% in the last quarter. In trailing 12 months, it's portfolio return was 13.53%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| reddit inc | 26,658,000 |
| ishares bitcoin trust etf | 492,304 |
| bitwise ethereum etf | 383,808 |
| franklin templeton etf tr | 312,599 |
| ishares tr | 279,252 |
| toast inc | 255,478 |
| robinhood mkts inc | 242,563 |
| okta inc | 236,400 |
New stocks bought by EPIQ Capital Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 201 |
| procore technologies inc | 50.35 |
| invesco qqq tr | 38.18 |
| sprinklr inc | 26.18 |
| lineage inc | 10.87 |
| spdr ser tr | 10.02 |
| snowflake inc | 7.97 |
| ishares gold tr | 5.83 |
Additions to existing portfolio by EPIQ Capital Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| rubrik inc. | -58.02 |
| meta platforms inc | -17.03 |
| vanguard index fds | -16.65 |
| vanguard admiral fds inc | -15.00 |
| alibaba group hldg ltd | -11.22 |
| jd.com inc | -10.61 |
| applovin corp | -8.59 |
| cyclo therapeutics inc | -6.76 |
EPIQ Capital Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| abcellera biologics inc | -224,357 |
| global x fds | -218,863 |
| ishares tr | -207,010 |
| advanced micro devices inc | -243,331 |
EPIQ Capital Group, LLC got rid off the above stocks
Sector Distribution
EPIQ Capital Group, LLC has about 84.4% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
| Sector | % |
|---|---|
| Others | 84.4 |
| Technology | 7.6 |
| Communication Services | 5.7 |
Market Cap. Distribution
EPIQ Capital Group, LLC has about 14% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 84.4 |
| MEGA-CAP | 8.8 |
| LARGE-CAP | 5.2 |
Stocks belong to which Index?
About 8.9% of the stocks held by EPIQ Capital Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 90.5 |
| S&P 500 | 8.9 |
EPIQ Capital Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EPIQ Capital Group, LLC
EPIQ Capital Group, LLC has 79 stocks in it's portfolio. About 78.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. APP was the most profitable stock for EPIQ Capital Group, LLC last quarter.
Last Reported on: 07 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.17 | 17,978 | 4,502,110 | added | 0.1 | ||
| AAXJ | ishares tr | 10.57 | 344,891 | 40,524,600 | added | 1.64 | ||
| AAXJ | ishares tr | 0.55 | 19,846 | 2,114,590 | added | 0.18 | ||
| AAXJ | ishares tr | 0.24 | 11,957 | 940,400 | added | 1.98 | ||
| AAXJ | ishares tr | 0.07 | 5,354 | 279,252 | new | |||
| ABCL | abcellera biologics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 0.11 | 8,459 | 407,374 | added | 1.99 | ||
| AFK | vaneck etf trust | 0.07 | 8,034 | 272,439 | added | 1.17 | ||
| AGNG | global x fds | 0.05 | 7,556 | 207,953 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.47 | 8,171 | 1,792,640 | unchanged | 0.00 | ||
| APP | applovin corp | 3.34 | 39,564 | 12,812,000 | reduced | -8.59 | ||
| BABA | alibaba group hldg ltd | 0.91 | 41,168 | 3,490,630 | reduced | -11.22 | ||
| BBIO | bridgebio pharma inc | 0.12 | 16,248 | 445,845 | reduced | -0.02 | ||
| BGRN | ishares tr | 0.11 | 8,880 | 433,255 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.27 | 22,721 | 1,020,620 | added | 10.02 | ||
| BSAE | invesco exch trd slf idx fd | 0.13 | 25,685 | 499,060 | unchanged | 0.00 | ||
| BSAE | invesco exch trd slf idx fd | 0.06 | 12,147 | 250,836 | unchanged | 0.00 | ||
| BUYZ | franklin templeton etf tr | 0.08 | 8,248 | 312,599 | new | |||