Epiq Capital Group, LLC Top Holdings and 13F Report (2024)

About Epiq Capital Group, LLC

Investment Activity

Epiq Capital Group, LLC has $347.52 million in total holdings as of September 30, 2024.
Epiq Capital Group, LLC owns shares of 73 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 22.11% of the portfolio was purchased this quarter.
About 3.02% of the portfolio was sold this quarter.
This quarter, Epiq Capital Group, LLC has purchased 66 new stocks and bought additional shares in 40 stocks.
Epiq Capital Group, LLC sold shares of 12 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

iShares Russell 1000 ETF: $62,021,871
Vanguard Total Stock Market ETF: $58,958,440
iShares MSCI ACWI ETF: $40,564,907
iShares Gold Trust: $24,916,847
Meta Platforms: $23,918,222

Largest New Holdings this Quarter

RUBRIK INC.: $15,806,065 Holding
Vanguard S&P Small-Cap 600 Value ETF: $2,721,612 Holding
Invesco BulletShares 2026 Corporate Bond ETF: $502,399 Holding
iShares Cybersecurity and Tech ETF: $432,811 Holding
BridgeBio Pharma: $413,776 Holding

Largest Purchases this Quarter

Meta Platforms: 38,813 shares (about $22.22M)
RUBRIK INC.: 491,635 shares (about $15.81M)
iShares Core S&P Small-Cap ETF: 96,575 shares (about $11.30M)
iShares Russell 2000 ETF: 12,887 shares (about $2.85M)
Vanguard S&P Small-Cap 600 Value ETF: 29,275 shares (about $2.72M)

Largest Sales this Quarter

APPLOVIN CORP: 31,500 shares (about $4.11M)
iShares Gold Trust: 37,247 shares (about $1.85M)
SPDR Gold Shares: 5,556 shares (about $1.35M)
JD.com: 20,033 shares (about $801.32K)
WisdomTree Cloud Computing Fund: 5,402 shares (about $172.65K)

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	$62,021,871	$1,623,509 ▲	2.7%	197,277	17.8%	ETF
VTI Vanguard Total Stock Market ETF	$58,958,440	$1,707,590 ▲	3.0%	207,578	17.0%	ETF
ACWI iShares MSCI ACWI ETF	$40,564,907	$442,814 ▲	1.1%	339,313	11.7%	Manufacturing
IAU iShares Gold Trust	$24,916,847	$1,851,176 ▼	-6.9%	501,345	7.2%	Finance
META Meta Platforms	$23,918,222	$22,218,078 ▲	1,306.8%	41,783	6.9%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$19,440,798	$11,295,446 ▲	138.7%	166,217	5.6%	ETF
GLD SPDR Gold Shares	$16,921,108	$1,350,441 ▼	-7.4%	69,617	4.9%	Finance
RUBRIK INC.	$15,806,065	$15,806,065 ▲	New Holding	491,635	4.5%	CL A
VOO Vanguard S&P 500 ETF	$6,837,458	$2,332,612 ▲	51.8%	12,918	2.0%	ETF
APPLOVIN CORP	$5,650,465	$4,112,325 ▼	-42.1%	43,282	1.6%	COM CL A
VEA Vanguard FTSE Developed Markets ETF	$4,945,601	$36,280 ▲	0.7%	93,649	1.4%	ETF
BABA Alibaba Group	$4,920,637	$46,162 ▲	0.9%	46,369	1.4%	Retail/Wholesale
VT Vanguard Total World Stock ETF	$4,775,616	$66,193 ▲	1.4%	39,897	1.4%	ETF
SPY SPDR S&P 500 ETF Trust	$4,433,440	$172,642 ▲	4.1%	7,704	1.3%	Finance
AAPL Apple	$4,184,765	$2,046,714 ▲	95.7%	17,960	1.2%	Computer and Technology
JD JD.com	$3,362,517	$801,319 ▼	-19.2%	84,063	1.0%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$3,138,769	$2,846,539 ▲	974.1%	14,210	0.9%	Finance
VIOV Vanguard S&P Small-Cap 600 Value ETF	$2,721,612	$2,721,612 ▲	New Holding	29,275	0.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,642,099	$1,546,676 ▲	141.2%	26,090	0.8%	Finance
QQQ Invesco QQQ	$2,441,055	$43,983 ▼	-1.8%	4,995	0.7%	Finance
IOT Samsara	$2,347,630	$412,485 ▲	21.3%	48,787	0.7%	Computer and Technology
MSFT Microsoft	$2,158,480	$1,233,294 ▲	133.3%	5,016	0.6%	Computer and Technology
MUB iShares National Muni Bond ETF	$2,151,983	$455,165 ▲	26.8%	19,810	0.6%	ETF
DDOG Datadog	$1,926,680		0.0%	16,745	0.6%	Computer and Technology
WCLD WisdomTree Cloud Computing Fund	$1,885,458	$172,649 ▼	-8.4%	58,994	0.5%	Manufacturing
AMZN Amazon.com	$1,522,502	$1,092,825 ▲	254.3%	8,171	0.4%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$1,390,255	$6,762 ▲	0.5%	6,990	0.4%	ETF
GOOG Alphabet	$1,212,697	$735,510 ▲	154.1%	7,253	0.3%	Computer and Technology
TSLA Tesla	$1,068,235	$443,463 ▲	71.0%	4,083	0.3%	Auto/Tires/Trucks
SCHB Schwab US Broad Market ETF	$1,042,101	$6,585 ▲	0.6%	15,666	0.3%	ETF
PCOR Procore Technologies	$945,550	$624,544 ▲	194.6%	15,320	0.3%	Business Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$941,505	$594,935 ▲	171.7%	11,725	0.3%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$939,887	$577,258 ▲	159.2%	20,652	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$914,452	$70,273 ▲	8.3%	8,094	0.3%	Finance
CRM Salesforce	$861,172	$89,625 ▲	11.6%	3,142	0.2%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$856,800	$5,905 ▲	0.7%	9,721	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$761,559	$438,821 ▲	136.0%	11,763	0.2%	ETF
HTLF Heartland Financial USA	$723,781	$8,732 ▲	1.2%	12,765	0.2%	Finance
NVDA NVIDIA	$679,951	$635,018 ▲	1,413.2%	5,599	0.2%	Computer and Technology
QNCX Quince Therapeutics	$641,096	$15,393 ▼	-2.3%	825,942	0.2%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$600,460	$31,246 ▲	5.5%	12,549	0.2%	ETF
CYTH Cyclo Therapeutics	$583,407	$90,253 ▼	-13.4%	739,426	0.2%	Medical
IWV iShares Russell 3000 ETF	$541,736	$3,267 ▲	0.6%	1,658	0.2%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$502,399	$502,399 ▲	New Holding	25,685	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$473,756	$4,818 ▲	1.0%	2,360	0.1%	ETF
FSBC Five Star Bancorp	$456,053	$7,373 ▲	1.6%	15,340	0.1%	Finance
IHAK iShares Cybersecurity and Tech ETF	$432,811	$432,811 ▲	New Holding	8,880	0.1%	ETF
BBIO BridgeBio Pharma	$413,776	$413,776 ▲	New Holding	16,252	0.1%	Medical
AMLP Alerian MLP ETF	$390,897	$390,897 ▲	New Holding	8,294	0.1%	ETF
XOM Exxon Mobil	$371,907	$135,143 ▲	57.1%	3,173	0.1%	Oils/Energy
LINEAGE INC	$362,296	$362,296 ▲	New Holding	4,600	0.1%	COM
GDX VanEck Gold Miners ETF	$316,205		0.0%	7,941	0.1%	ETF
SNOW Snowflake	$311,385	$35,377 ▼	-10.2%	2,711	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$308,374	$308,374 ▲	New Holding	670	0.1%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$306,484	$3,591 ▲	1.2%	4,865	0.1%	ETF
DIS Walt Disney	$292,182	$9,233 ▲	3.3%	3,038	0.1%	Consumer Discretionary
Z Zillow Group	$256,102	$256,102 ▲	New Holding	4,011	0.1%	Finance
CW Curtiss-Wright	$253,229	$253,229 ▲	New Holding	770	0.1%	Aerospace
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$250,836	$250,836 ▲	New Holding	12,147	0.1%	ETF
COIN Coinbase Global	$243,559	$26,726 ▲	12.3%	1,367	0.1%	Business Services
AMD Advanced Micro Devices	$243,331	$243,331 ▲	New Holding	1,483	0.1%	Computer and Technology
VB Vanguard Small-Cap ETF	$228,090	$228,090 ▲	New Holding	959	0.1%	ETF
VO Vanguard Mid-Cap ETF	$224,719	$1,846 ▲	0.8%	852	0.1%	ETF
ABCL AbCellera Biologics	$224,357		0.0%	86,291	0.1%	Medical
COPX Global X Copper Miners ETF	$218,863	$218,863 ▲	New Holding	4,630	0.1%	ETF
VXF Vanguard Extended Market ETF	$217,276	$730 ▲	0.3%	1,191	0.1%	ETF
URA Global X Uranium ETF	$216,178	$216,178 ▲	New Holding	7,556	0.1%	ETF
EFA iShares MSCI EAFE ETF	$207,010	$102,794 ▼	-33.2%	2,475	0.1%	Finance
IVV iShares Core S&P 500 ETF	$200,355	$200,355 ▲	New Holding	347	0.1%	ETF
ENVX Enovix	$132,348	$48,297 ▼	-26.7%	14,170	0.0%	Oils/Energy
CXM Sprinklr	$78,668	$34,282 ▼	-30.4%	10,177	0.0%	Business Services
OPEN Opendoor Technologies	$47,522		0.0%	23,761	0.0%	Business Services
DADA Dada Nexus	$35,625		0.0%	18,750	0.0%	Business Services
PSX Phillips 66	$0	$295,498 ▼	-100.0%	0	0.0%	Oils/Energy
CVX Chevron	$0	$230,814 ▼	-100.0%	0	0.0%	Oils/Energy
SQ Block	$0	$228,451 ▼	-100.0%	0	0.0%	Business Services
PXD Pioneer Natural Resources	$0	$227,559 ▼	-100.0%	0	0.0%	Oils/Energy
OKTA Okta	$0	$209,240 ▼	-100.0%	0	0.0%	Computer and Technology
COP ConocoPhillips	$0	$206,296 ▼	-100.0%	0	0.0%	Oils/Energy
HIMS Hims & Hers Health	$0	$199,393 ▼	-100.0%	0	0.0%	Medical
NU NU	$0	$150,378 ▼	-100.0%	0	0.0%	Business Services
NEXIMMUNE INC	$0	$87,651 ▼	-100.0%	0	0.0%	COM NEW

Showing largest 100 holdings. View all holdings.

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Epiq Capital Group, LLC Top Holdings and 13F Report (2024)

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Epiq Capital Group, LLC Top Holdings and 13F Report (2024)

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