EPIQ Capital Group, LLC
CIK 1779453 · Holdings on Dec 31, 2024 · First reported Feb 7, 2025
Top ten holdings
Q4 2024- IWB17.07%
- VTI15.68%
- ACWI10.57%
- RDDT6.95%
- IAU6.85%
- META5.29%
- IJR5.00%
- GLD4.37%
- RBRK3.52%
- APP3.34%
Share classes counted separately78.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- APPWeight increased · +1.71 pp1.63% → 3.34%Shares -3.72K (-8.59%)
- METAWeight decreased · -1.59 pp6.88% → 5.29%Shares -7.12K (-17.03%)
- VTIWeight decreased · -1.29 pp16.97% → 15.68%Shares -156 (-0.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $65.43M | 17.07% | 203.09K shares | 17.85% → 17.07%-0.78 pp +5.82K (+2.95%) | Added | ▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $60.11M | 15.68% | 207.42K shares | 16.97% → 15.68%-1.29 pp -156 (-0.08%) | Reduced | ▾ |
| 03 | ACWIISHARES MSCI ACWI ETFMSCI ACWI ETF View history and evidence | $40.52M | 10.57% | 344.89K shares | 11.67% → 10.57%-1.10 pp +5.58K (+1.64%) | Added | ▾ |
| 04 | RDDTREDDIT INC-CL ACL A View history and evidence | $26.66M | 6.95% | 163.11K shares | Prior unavailable +163.11K | New | ▾ |
| 05 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $26.27M | 6.85% | 530.56K shares | 7.17% → 6.85%-0.32 pp +29.21K (+5.83%) | Added | ▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $20.30M | 5.29% | 34.67K shares | 6.88% → 5.29%-1.59 pp -7.12K (-17.03%) | Reduced | ▾ |
| 07 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $19.17M | 5.00% | 166.39K shares | 5.59% → 5.00%-0.59 pp +175 (+0.11%) | Added | ▾ |
| 08 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $16.76M | 4.37% | 69.23K shares | 4.87% → 4.37%-0.50 pp -385 (-0.55%) | Reduced | ▾ |
| 09 | RBRKRUBRIK INC-ACL A View history and evidence | $13.49M | 3.52% | 206.38K shares | 4.55% → 3.52%-1.03 pp -285.26K (-58.02%) | Reduced | ▾ |
| 10 | APPAPPLOVIN CORP-CLASS ACOM CL A View history and evidence | $12.81M | 3.34% | 39.56K shares | 1.63% → 3.34%+1.71 pp -3.72K (-8.59%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES | Non-derivative | -1,483 | -$243.33K | SEC filing ↗ | SEC filing ↗ |
| ABCL ABCELLERA BIOLOGICS INC | Non-derivative | -86,291 | -$224.36K | SEC filing ↗ | SEC filing ↗ |
| COPX GLOBAL X COPPER MINERS ETF | Non-derivative | -4,630 | -$218.86K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1779453 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 383356776
}Research all 79 reported holdings.
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