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EPIQ Capital Group, LLC
Period ended Dec 31, 2024 · Latest filing Feb 7, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $383,356,776
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $65,428,269
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $60,113,052
- ISHARES TR · MSCI ACWI ETF · 464288257 · shares: $40,524,644
- REDDIT INC · CL A · 75734B100 · shares: $26,658,003
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $26,267,828
- META PLATFORMS INC · CL A · 30303M102 · shares: $20,298,250
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $19,171,713
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $16,763,144
- RUBRIK INC. · CL A · 781154109 · shares: $13,488,639
- APPLOVIN CORP · COM CL A · 03831W108 · shares: $12,812,010
Reported holdings
79 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 203,092 shares | $65,428,269 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 207,422 shares | $60,113,052 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 344,891 shares | $40,524,644 |
| REDDIT INC | CL A | 75734B100 | — | 163,106 shares | $26,658,003 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 530,556 shares | $26,267,828 |
| META PLATFORMS INC | CL A | 30303M102 | — | 34,668 shares | $20,298,250 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 166,392 shares | $19,171,713 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 69,232 shares | $16,763,144 |
| RUBRIK INC. | CL A | 781154109 | — | 206,375 shares | $13,488,639 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 39,564 shares | $12,812,010 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 10,767 shares | $5,801,119 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 40,193 shares | $4,721,835 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 7,868 shares | $4,626,588 |
| APPLE INC | COM | 037833100 | — | 17,978 shares | $4,502,108 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 91,061 shares | $4,354,536 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,902 shares | $3,528,561 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 41,168 shares | $3,490,629 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 14,181 shares | $3,133,533 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 75,148 shares | $2,605,378 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 26,414 shares | $2,559,515 |
| DATADOG INC | CL A COM | 23804L103 | — | 16,898 shares | $2,414,555 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 24,885 shares | $2,322,462 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 59,418 shares | $2,229,375 |
| SAMSARA INC | COM CL A | 79589L106 | — | 48,787 shares | $2,131,504 |
| MICROSOFT CORP | COM | 594918104 | — | 5,026 shares | $2,118,253 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 19,846 shares | $2,114,593 |
| AMAZON COM INC | COM | 023135106 | — | 8,171 shares | $1,792,636 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 23,034 shares | $1,725,938 |
| TESLA INC | COM | 88160R101 | — | 4,083 shares | $1,648,879 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 | — | 824,782 shares | $1,542,342 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,261 shares | $1,382,771 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 7,051 shares | $1,380,701 |
| SALESFORCE INC | COM | 79466L302 | — | 3,214 shares | $1,075,853 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 47,165 shares | $1,070,636 |
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | — | 22,721 shares | $1,020,617 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 11,957 shares | $940,400 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 8,210 shares | $877,163 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 9,756 shares | $862,469 |
| HEARTLAND FINL USA INC | COM | 42234Q102 | — | 12,820 shares | $785,936 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,599 shares | $751,955 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 12,202 shares | $719,078 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,703 shares | $569,295 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 11,797 shares | $519,526 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 25,685 shares | $499,060 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 9,280 shares | $492,304 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 2,373 shares | $470,185 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 15,433 shares | $464,375 |
| SNOWFLAKE INC | CL A | 833445109 | — | 2,927 shares | $451,958 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 16,248 shares | $445,845 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 8,880 shares | $433,255 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 8,459 shares | $407,374 |
| CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | — | 689,447 shares | $406,774 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 16,012 shares | $383,808 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,200 shares | $344,251 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,367 shares | $339,426 |
| DISNEY WALT CO | COM | 254687106 | — | 3,027 shares | $338,520 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 8,248 shares | $312,599 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 670 shares | $303,698 |
| LINEAGE INC | COM | 53566V106 | — | 5,100 shares | $301,397 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 4,011 shares | $297,015 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,944 shares | $283,840 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 5,354 shares | $279,252 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 771 shares | $273,545 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 8,034 shares | $272,439 |
| TOAST INC | CL A | 888787108 | — | 7,009 shares | $255,478 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | — | 12,147 shares | $250,836 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 6,510 shares | $242,563 |
| OKTA INC | CL A | 679295105 | — | 3,000 shares | $236,400 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 965 shares | $231,905 |
| BLOCK INC | CL A | 852234103 | — | 2,701 shares | $229,558 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,197 shares | $227,496 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 855 shares | $225,893 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 7,556 shares | $207,953 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 349 shares | $205,214 |
| ENOVIX CORPORATION | COM | 293594107 | — | 14,170 shares | $154,028 |
| SPRINKLR INC | CL A | 85208T107 | — | 12,841 shares | $108,506 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | — | 14,017 shares | $73,029 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 23,761 shares | $38,018 |
| DADA NEXUS LTD | ADS | 23344D108 | — | 18,750 shares | $22,688 |