Filed: 11/14/2024ACC: 0001879202-24-000060
📋 What this filing means
EPIQ CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $347.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$347.52M
Total AUM (reported)
4.60M
Total Shares
Allocation by class
RUS 1000 ETF$62.02M17.8%
TOTAL STK MKT$58.96M17.0%
MSCI ACWI ETF$40.56M11.7%
CL A$40.11M11.5%
ISHARES NEW$24.92M7.2%
CORE S&P SCP ETF$19.44M5.6%
GOLD SHS$16.92M4.9%
Portfolio Concentration
Top 3$161.55M46.5%
4–10$113.49M32.7%
11–25$48.04M13.8%
Rest$24.44M7.0%
Top 3 weight
46.5%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 4.60M
Sole
Full voting authority
488.03K
shares
% of voting shares10.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.11M
shares
% of voting shares89.4%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 89.4% of voting shares
Institutional Holdings73
Rows:
ISHARES TR
SOLEShares197.28K
TypeSH
Market value$62.02M
17.85%
Sole
0.00
Shared
0.00
None
197.28K
VANGUARD INDEX FDS
SOLEShares207.58K
TypeSH
Market value$58.96M
16.97%
Sole
0.00
Shared
0.00
None
207.58K
ISHARES TR
SOLEShares339.31K
TypeSH
Market value$40.56M
11.67%
Sole
0.00
Shared
0.00
None
339.31K
ISHARES GOLD TR
SOLEShares501.35K
TypeSH
Market value$24.92M
7.17%
Sole
0.00
Shared
0.00
None
501.35K
META PLATFORMS INC
SOLEShares41.78K
TypeSH
Market value$23.92M
6.88%
Sole
0.00
Shared
0.00
None
41.78K
ISHARES TR
SOLEShares166.22K
TypeSH
Market value$19.44M
5.59%
Sole
0.00
Shared
0.00
None
166.22K
SPDR GOLD TR
SOLEShares69.62K
TypeSH
Market value$16.92M
4.87%
Sole
0.00
Shared
0.00
None
69.62K
RUBRIK INC.
SOLEShares491.63K
TypeSH
Market value$15.81M
4.55%
Sole
488.03K
Shared
0.00
None
3.60K
VANGUARD INDEX FDS
SOLEShares12.92K
TypeSH
Market value$6.84M
1.97%
Sole
0.00
Shared
0.00
None
12.92K
APPLOVIN CORP
SOLEShares43.28K
TypeSH
Market value$5.65M
1.63%
Sole
0.00
Shared
0.00
None
43.28K
VANGUARD TAX-MANAGED FDS
SOLEShares93.65K
TypeSH
Market value$4.95M
1.42%
Sole
0.00
Shared
0.00
None
93.65K
ALIBABA GROUP HLDG LTD
SOLEShares46.37K
TypeSH
Market value$4.92M
1.42%
Sole
0.00
Shared
0.00
None
46.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares39.90K
TypeSH
Market value$4.78M
1.37%
Sole
0.00
Shared
0.00
None
39.90K
SPDR S&P 500 ETF TR
SOLEShares7.70K
TypeSH
Market value$4.43M
1.28%
Sole
0.00
Shared
0.00
None
7.70K
APPLE INC
SOLEShares17.96K
TypeSH
Market value$4.18M
1.20%
Sole
0.00
Shared
0.00
None
17.96K
JD.COM INC
SOLEShares84.06K
TypeSH
Market value$3.36M
0.97%
Sole
0.00
Shared
0.00
None
84.06K
ISHARES TR
SOLEShares14.21K
TypeSH
Market value$3.14M
0.90%
Sole
0.00
Shared
0.00
None
14.21K
VANGUARD ADMIRAL FDS INC
SOLEShares29.27K
TypeSH
Market value$2.72M
0.78%
Sole
0.00
Shared
0.00
None
29.27K
ISHARES TR
SOLEShares26.09K
TypeSH
Market value$2.64M
0.76%
Sole
0.00
Shared
0.00
None
26.09K
INVESCO QQQ TR
SOLEShares5K
TypeSH
Market value$2.44M
0.70%
Sole
0.00
Shared
0.00
None
5K
SAMSARA INC
SOLEShares48.79K
TypeSH
Market value$2.35M
0.68%
Sole
0.00
Shared
0.00
None
48.79K
MICROSOFT CORP
SOLEShares5.02K
TypeSH
Market value$2.16M
0.62%
Sole
0.00
Shared
0.00
None
5.02K
ISHARES TR
SOLEShares19.81K
TypeSH
Market value$2.15M
0.62%
Sole
0.00
Shared
0.00
None
19.81K
DATADOG INC
SOLEShares16.75K
TypeSH
Market value$1.93M
0.55%
Sole
0.00
Shared
0.00
None
16.75K
WISDOMTREE TR
SOLEShares58.99K
TypeSH
Market value$1.89M
0.54%
Sole
0.00
Shared
0.00
None
58.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 197.28K | SH | $62.02M 17.85% | 0.00 | 0.00 | 197.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 207.58K | SH | $58.96M 16.97% | 0.00 | 0.00 | 207.58K |
ISHARES TRSOLE | MSCI ACWI ETF | 339.31K | SH | $40.56M 11.67% | 0.00 | 0.00 | 339.31K |
ISHARES GOLD TRSOLE | ISHARES NEW | 501.35K | SH | $24.92M 7.17% | 0.00 | 0.00 | 501.35K |
META PLATFORMS INCSOLE | CL A | 41.78K | SH | $23.92M 6.88% | 0.00 | 0.00 | 41.78K |
ISHARES TRSOLE | CORE S&P SCP ETF | 166.22K | SH | $19.44M 5.59% | 0.00 | 0.00 | 166.22K |
SPDR GOLD TRSOLE | GOLD SHS | 69.62K | SH | $16.92M 4.87% | 0.00 | 0.00 | 69.62K |
RUBRIK INC.SOLE | CL A | 491.63K | SH | $15.81M 4.55% | 488.03K | 0.00 | 3.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.92K | SH | $6.84M 1.97% | 0.00 | 0.00 | 12.92K |
APPLOVIN CORPSOLE | COM CL A | 43.28K | SH | $5.65M 1.63% | 0.00 | 0.00 | 43.28K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 93.65K | SH | $4.95M 1.42% | 0.00 | 0.00 | 93.65K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 46.37K | SH | $4.92M 1.42% | 0.00 | 0.00 | 46.37K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 39.90K | SH | $4.78M 1.37% | 0.00 | 0.00 | 39.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.70K | SH | $4.43M 1.28% | 0.00 | 0.00 | 7.70K |
APPLE INCSOLE | COM | 17.96K | SH | $4.18M 1.20% | 0.00 | 0.00 | 17.96K |
JD.COM INCSOLE | SPON ADS CL A | 84.06K | SH | $3.36M 0.97% | 0.00 | 0.00 | 84.06K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.21K | SH | $3.14M 0.90% | 0.00 | 0.00 | 14.21K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 29.27K | SH | $2.72M 0.78% | 0.00 | 0.00 | 29.27K |
ISHARES TRSOLE | CORE US AGGBD ET | 26.09K | SH | $2.64M 0.76% | 0.00 | 0.00 | 26.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5K | SH | $2.44M 0.70% | 0.00 | 0.00 | 5K |
SAMSARA INCSOLE | COM CL A | 48.79K | SH | $2.35M 0.68% | 0.00 | 0.00 | 48.79K |
MICROSOFT CORPSOLE | COM | 5.02K | SH | $2.16M 0.62% | 0.00 | 0.00 | 5.02K |
ISHARES TRSOLE | NATIONAL MUN ETF | 19.81K | SH | $2.15M 0.62% | 0.00 | 0.00 | 19.81K |
DATADOG INCSOLE | CL A COM | 16.75K | SH | $1.93M 0.55% | 0.00 | 0.00 | 16.75K |
WISDOMTREE TRSOLE | CLOUD COMPUTNG | 58.99K | SH | $1.89M 0.54% | 0.00 | 0.00 | 58.99K |
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