Epiq Capital Group, LLC Top Holdings and 13F Report (2025)

About Epiq Capital Group, LLC

Investment Activity

Epiq Capital Group, LLC has $383.36 million in total holdings as of December 31, 2024.
Epiq Capital Group, LLC owns shares of 79 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 9.38% of the portfolio was purchased this quarter.
About 7.19% of the portfolio was sold this quarter.
This quarter, Epiq Capital Group, LLC has purchased 73 new stocks and bought additional shares in 39 stocks.
Epiq Capital Group, LLC sold shares of 16 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Russell 1000 ETF: $65,428,269
Vanguard Total Stock Market ETF: $60,113,052
iShares MSCI ACWI ETF: $40,524,644
REDDIT INC: $26,658,003
iShares Gold Trust: $26,267,828

Largest New Holdings this Quarter

REDDIT INC: $26,658,003 Holding
ISHARES BITCOIN TRUST ETF: $492,304 Holding
BITWISE ETHEREUM ETF: $383,808 Holding
Franklin FTSE India ETF: $312,599 Holding
iShares MSCI ACWI ex U.S. ETF: $279,252 Holding

Largest Purchases this Quarter

REDDIT INC: 163,106 shares (about $26.66M)
iShares Russell 1000 ETF: 5,815 shares (about $1.87M)
iShares Gold Trust: 29,211 shares (about $1.45M)
Invesco QQQ: 1,907 shares (about $974.93K)
Schwab US Broad Market ETF: 31,499 shares (about $715.02K)

Largest Sales this Quarter

RUBRIK INC.: 285,260 shares (about $18.64M)
Meta Platforms: 7,115 shares (about $4.17M)
APPLOVIN CORP: 3,718 shares (about $1.20M)
Vanguard S&P 500 ETF: 2,151 shares (about $1.16M)
Alibaba Group: 5,201 shares (about $440.99K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWB iShares Russell 1000 ETF	$65,428,269	$1,873,365 ▲	2.9%	203,092	17.1%	ETF
VTI Vanguard Total Stock Market ETF	$60,113,052	$45,210 ▼	-0.1%	207,422	15.7%	ETF
ACWI iShares MSCI ACWI ETF	$40,524,644	$655,414 ▲	1.6%	344,891	10.6%	Manufacturing
REDDIT INC	$26,658,003	$26,658,003 ▲	New Holding	163,106	7.0%	CL A
IAU iShares Gold Trust	$26,267,828	$1,446,237 ▲	5.8%	530,556	6.9%	Finance
META Meta Platforms	$20,298,250	$4,165,860 ▼	-17.0%	34,668	5.3%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$19,171,713	$20,164 ▲	0.1%	166,392	5.0%	ETF
GLD SPDR Gold Shares	$16,763,144	$93,220 ▼	-0.6%	69,232	4.4%	Finance
RUBRIK INC.	$13,488,639	$18,644,551 ▼	-58.0%	206,375	3.5%	CL A
APPLOVIN CORP	$12,812,010	$1,204,000 ▼	-8.6%	39,564	3.3%	COM CL A
VOO Vanguard S&P 500 ETF	$5,801,119	$1,158,931 ▼	-16.7%	10,767	1.5%	ETF
VT Vanguard Total World Stock ETF	$4,721,835	$34,774 ▲	0.7%	40,193	1.2%	ETF
SPY SPDR S&P 500 ETF Trust	$4,626,588	$96,436 ▲	2.1%	7,868	1.2%	Finance
AAPL Apple	$4,502,108	$4,508 ▲	0.1%	17,978	1.2%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$4,354,536	$123,758 ▼	-2.8%	91,061	1.1%	ETF
QQQ Invesco QQQ	$3,528,561	$974,930 ▲	38.2%	6,902	0.9%	Finance
BABA Alibaba Group	$3,490,629	$440,992 ▼	-11.2%	41,168	0.9%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$3,133,533	$6,408 ▼	-0.2%	14,181	0.8%	Finance
JD JD.com	$2,605,378	$309,083 ▼	-10.6%	75,148	0.7%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$2,559,515	$31,396 ▲	1.2%	26,414	0.7%	Finance
DDOG Datadog	$2,414,555	$21,862 ▲	0.9%	16,898	0.6%	Computer and Technology
VIOV Vanguard S&P Small-Cap 600 Value ETF	$2,322,462	$409,709 ▼	-15.0%	24,885	0.6%	ETF
WCLD WisdomTree Cloud Computing Fund	$2,229,375	$15,909 ▲	0.7%	59,418	0.6%	Manufacturing
IOT Samsara	$2,131,504		0.0%	48,787	0.6%	Computer and Technology
MSFT Microsoft	$2,118,253	$4,215 ▲	0.2%	5,026	0.6%	Computer and Technology
MUB iShares National Muni Bond ETF	$2,114,593	$3,836 ▲	0.2%	19,846	0.6%	ETF
AMZN Amazon.com	$1,792,636		0.0%	8,171	0.5%	Retail/Wholesale
PCOR Procore Technologies	$1,725,938	$578,010 ▲	50.4%	23,034	0.5%	Computer and Technology
TSLA Tesla	$1,648,879		0.0%	4,083	0.4%	Auto/Tires/Trucks
QNCX Quince Therapeutics	$1,542,342	$2,169 ▼	-0.1%	824,782	0.4%	Medical
GOOG Alphabet	$1,382,771	$1,524 ▲	0.1%	7,261	0.4%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$1,380,701	$11,945 ▲	0.9%	7,051	0.4%	ETF
CRM Salesforce	$1,075,853	$24,101 ▲	2.3%	3,214	0.3%	Computer and Technology
SCHB Schwab US Broad Market ETF	$1,070,636	$715,021 ▲	201.1%	47,165	0.3%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,020,617	$92,939 ▲	10.0%	22,721	0.3%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$940,400	$18,246 ▲	2.0%	11,957	0.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$877,163	$12,394 ▲	1.4%	8,210	0.2%	Finance
IWR iShares Russell Mid-Cap ETF	$862,469	$3,094 ▲	0.4%	9,756	0.2%	ETF
HTLF Heartland Financial USA	$785,936	$3,372 ▲	0.4%	12,820	0.2%	Finance
NVDA NVIDIA	$751,955		0.0%	5,599	0.2%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$719,078	$25,871 ▲	3.7%	12,202	0.2%	ETF
IWV iShares Russell 3000 ETF	$569,295	$15,043 ▲	2.7%	1,703	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$519,526	$33,117 ▼	-6.0%	11,797	0.1%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$499,060		0.0%	25,685	0.1%	ETF
ISHARES BITCOIN TRUST ETF	$492,304	$492,304 ▲	New Holding	9,280	0.1%	SHS BEN INT
VBR Vanguard Small-Cap Value ETF	$470,185	$2,576 ▲	0.6%	2,373	0.1%	ETF
FSBC Five Star Bancorp	$464,375	$2,798 ▲	0.6%	15,433	0.1%	Finance
SNOW Snowflake	$451,958	$33,353 ▲	8.0%	2,927	0.1%	Computer and Technology
BBIO BridgeBio Pharma	$445,845	$110 ▼	0.0%	16,248	0.1%	Medical
IHAK iShares Cybersecurity and Tech ETF	$433,255		0.0%	8,880	0.1%	ETF
AMLP Alerian MLP ETF	$407,374	$7,946 ▲	2.0%	8,459	0.1%	ETF
CYTH Cyclo Therapeutics	$406,774	$29,488 ▼	-6.8%	689,447	0.1%	Medical
BITWISE ETHEREUM ETF	$383,808	$383,808 ▲	New Holding	16,012	0.1%	SHS
XOM Exxon Mobil	$344,251	$2,905 ▲	0.9%	3,200	0.1%	Oils/Energy
COIN Coinbase Global	$339,426		0.0%	1,367	0.1%	Finance
DIS Walt Disney	$338,520	$1,230 ▼	-0.4%	3,027	0.1%	Consumer Discretionary
FLIN Franklin FTSE India ETF	$312,599	$312,599 ▲	New Holding	8,248	0.1%	ETF
BRK.B Berkshire Hathaway	$303,698		0.0%	670	0.1%	Finance
LINEAGE INC	$301,397	$29,549 ▲	10.9%	5,100	0.1%	COM
Z Zillow Group	$297,015		0.0%	4,011	0.1%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$283,840	$4,535 ▲	1.6%	4,944	0.1%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$279,252	$279,252 ▲	New Holding	5,354	0.1%	Manufacturing
CW Curtiss-Wright	$273,545	$355 ▲	0.1%	771	0.1%	Aerospace
GDX VanEck Gold Miners ETF	$272,439	$3,154 ▲	1.2%	8,034	0.1%	ETF
TOST Toast	$255,478	$255,478 ▲	New Holding	7,009	0.1%	Computer and Technology
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$250,836		0.0%	12,147	0.1%	ETF
HOOD Robinhood Markets	$242,563	$242,563 ▲	New Holding	6,510	0.1%	Finance
OKTA Okta	$236,400	$236,400 ▲	New Holding	3,000	0.1%	Computer and Technology
VB Vanguard Small-Cap ETF	$231,905	$1,442 ▲	0.6%	965	0.1%	ETF
BLOCK INC	$229,558	$229,558 ▲	New Holding	2,701	0.1%	CL A
VXF Vanguard Extended Market ETF	$227,496	$1,140 ▲	0.5%	1,197	0.1%	ETF
VO Vanguard Mid-Cap ETF	$225,893	$793 ▲	0.4%	855	0.1%	ETF
URA Global X Uranium ETF	$207,953		0.0%	7,556	0.1%	ETF
IVV iShares Core S&P 500 ETF	$205,214	$1,176 ▲	0.6%	349	0.1%	ETF
ENVX Enovix	$154,028		0.0%	14,170	0.0%	Oils/Energy
CXM Sprinklr	$108,506	$22,511 ▲	26.2%	12,841	0.0%	Business Services
COMM CommScope	$73,029	$73,029 ▲	New Holding	14,017	0.0%	Computer and Technology
OPEN Opendoor Technologies	$38,018		0.0%	23,761	0.0%	Business Services
DADA Dada Nexus	$22,688		0.0%	18,750	0.0%	Retail/Wholesale
AMD Advanced Micro Devices	$0	$243,331 ▼	-100.0%	0	0.0%	Computer and Technology
ABCL AbCellera Biologics	$0	$224,357 ▼	-100.0%	0	0.0%	Medical
COPX Global X Copper Miners ETF	$0	$218,863 ▼	-100.0%	0	0.0%	ETF
EFA iShares MSCI EAFE ETF	$0	$207,010 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Epiq Capital Group, LLC Top Holdings and 13F Report (2025)

About Epiq Capital Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Epiq Capital Group, LLC Top Holdings and 13F Report (2025)

About Epiq Capital Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEpiq Capital Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools