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Latest EPIQ Capital Group, LLC Stock Portfolio

$383Million | No. of Holdings #79

EPIQ Capital Group, LLC Performance

2024 Q4+3.77%
YTD+13.53%
2023+10.42%

About EPIQ Capital Group, LLC and 13F Hedge Fund Stock Holdings

On 2025-02-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, EPIQ Capital Group, LLC reported an equity portfolio of $383.4 Millions as of 31 Dec, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 07 Feb, 2025
$383Million
  as of Feb 07, 2025

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 inc26,658,000
ishares bitcoin trust etf492,304
bitwise ethereum etf383,808
franklin templeton etf tr312,599
ishares tr279,252
toast inc255,478
robinhood mkts inc242,563
okta inc236,400
New stocks bought by EPIQ Capital Group, LLC

Additions

Ticker% Inc.
schwab strategic tr201
procore technologies inc50.35
invesco qqq tr38.18
sprinklr inc26.18
lineage inc10.87
spdr ser tr10.02
snowflake inc7.97
ishares gold tr5.83
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%
Others84.4
Technology7.6
Communication Services5.7

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%
UNALLOCATED84.4
MEGA-CAP8.8
LARGE-CAP5.2

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%
Others90.5
S&P 5008.9
Top 5 Winners (%)%
APP
applovin corp
145.9 %
QNCX
quince therapeutics inc
140.9 %
TSLA
tesla inc
54.4 %
COIN
coinbase global inc
39.4 %
SNOW
snowflake inc
33.5 %
Top 5 Winners ($)$
APP
applovin corp
8.2 M
IJR
ishares tr
1.5 M
QNCX
quince therapeutics inc
0.9 M
TSLA
tesla inc
0.6 M
META
meta platforms inc
0.5 M
Top 5 Losers (%)%
CYTH
cyclo therapeutics inc
-24.1 %
OPEN
opendoor technologies inc
-20.0 %
IOT
samsara inc
-9.2 %
XOM
exxon mobil corp
-8.2 %
COMM
commscope hldg co inc
-6.6 %
Top 5 Losers ($)$
IJR
ishares tr
-0.3 M
IOT
samsara inc
-0.2 M
CYTH
cyclo therapeutics inc
-0.1 M
IJR
ishares tr
-0.1 M
GLD
spdr gold tr
-0.1 M

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.

$383.36MTotal Value
83.00Positions
07 Feb, 2025Last Reported
Current holdings of Current Stock Holdings of EPIQ Capital Group, LLC, last reported on 07 Feb, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EPIQ Capital Group, LLC's holding in Ishares Tr over time
10.57%344,891
$40.52M
10.57%
increased 1.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EPIQ Capital Group, LLC's holding in Ishares Tr over time
0.55%19,846
$2.11M
0.55%
increased 0.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EPIQ Capital Group, LLC's holding in Ishares Tr over time
0.24%11,957
$940.4K
0.24%
increased 1.98 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EPIQ Capital Group, LLC's holding in Ishares Tr over time
0.07%5,354
$279.3K
0.07%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
EPIQ Capital Group, LLC's holding in Alps Etf Tr over time
0.11%8,459
$407.4K
0.11%
increased 1.99 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
EPIQ Capital Group, LLC's holding in Vaneck Etf Trust over time
0.07%8,034
$272.4K
0.07%
increased 1.17 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
EPIQ Capital Group, LLC's holding in Global X Fds over time
0.05%7,556
$208.0K
0.05%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
EPIQ Capital Group, LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
EPIQ Capital Group, LLC's holding in Alibaba Group Hldg Ltd over time
0.91%41,168
$3.49M
0.91%
decreased 11.22 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
EPIQ Capital Group, LLC's holding in Ishares Tr over time
0.11%8,880
$433.3K
0.11%
unchanged 0 percentunchanged
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
EPIQ Capital Group, LLC's holding in Spdr Ser Tr over time
0.27%22,721
$1.02M
0.27%
increased 10.02 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
EPIQ Capital Group, LLC's holding in Invesco Exch Trd Slf Idx Fd over time
0.13%25,685
$499.1K
0.13%
unchanged 0 percentunchanged
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
EPIQ Capital Group, LLC's holding in Invesco Exch Trd Slf Idx Fd over time
0.06%12,147
$250.8K
0.06%
unchanged 0 percentunchanged
BUYZ
Franklin Templeton Etf Tr

Franklin Templeton Etf Tr

BUYZ
EPIQ Capital Group, LLC's holding in Franklin Templeton Etf Tr over time
0.08%8,248
$312.6K
0.08%
new position