Filed: 2/7/2025ACC: 0001879202-25-000001
📋 What this filing means
EPIQ CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $383.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$383.36M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
RUS 1000 ETF$65.43M17.1%
CL A$61.73M16.1%
TOTAL STK MKT$60.11M15.7%
MSCI ACWI ETF$40.52M10.6%
ISHARES NEW$26.27M6.9%
CORE S&P SCP ETF$19.17M5.0%
COM$18.38M4.8%
Portfolio Concentration
Top 3$166.07M43.3%
4–10$135.46M35.3%
11–25$50.54M13.2%
Rest$31.29M8.2%
Top 3 weight
43.3%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 4.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
ISHARES TR
SOLEShares203.09K
TypeSH
Market value$65.43M
17.07%
Sole
0.00
Shared
0.00
None
203.09K
VANGUARD INDEX FDS
SOLEShares207.42K
TypeSH
Market value$60.11M
15.68%
Sole
0.00
Shared
0.00
None
207.42K
ISHARES TR
SOLEShares344.89K
TypeSH
Market value$40.52M
10.57%
Sole
0.00
Shared
0.00
None
344.89K
REDDIT INC
SOLEShares163.11K
TypeSH
Market value$26.66M
6.95%
Sole
0.00
Shared
0.00
None
163.11K
ISHARES GOLD TR
SOLEShares530.56K
TypeSH
Market value$26.27M
6.85%
Sole
0.00
Shared
0.00
None
530.56K
META PLATFORMS INC
SOLEShares34.67K
TypeSH
Market value$20.30M
5.29%
Sole
0.00
Shared
0.00
None
34.67K
ISHARES TR
SOLEShares166.39K
TypeSH
Market value$19.17M
5.00%
Sole
0.00
Shared
0.00
None
166.39K
SPDR GOLD TR
SOLEShares69.23K
TypeSH
Market value$16.76M
4.37%
Sole
0.00
Shared
0.00
None
69.23K
RUBRIK INC.
SOLEShares206.38K
TypeSH
Market value$13.49M
3.52%
Sole
0.00
Shared
0.00
None
206.38K
APPLOVIN CORP
SOLEShares39.56K
TypeSH
Market value$12.81M
3.34%
Sole
0.00
Shared
0.00
None
39.56K
VANGUARD INDEX FDS
SOLEShares10.77K
TypeSH
Market value$5.80M
1.51%
Sole
0.00
Shared
0.00
None
10.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares40.19K
TypeSH
Market value$4.72M
1.23%
Sole
0.00
Shared
0.00
None
40.19K
SPDR S&P 500 ETF TR
SOLEShares7.87K
TypeSH
Market value$4.63M
1.21%
Sole
0.00
Shared
0.00
None
7.87K
APPLE INC
SOLEShares17.98K
TypeSH
Market value$4.50M
1.17%
Sole
0.00
Shared
0.00
None
17.98K
VANGUARD TAX-MANAGED FDS
SOLEShares91.06K
TypeSH
Market value$4.35M
1.14%
Sole
0.00
Shared
0.00
None
91.06K
INVESCO QQQ TR
SOLEShares6.90K
TypeSH
Market value$3.53M
0.92%
Sole
0.00
Shared
0.00
None
6.90K
ALIBABA GROUP HLDG LTD
SOLEShares41.17K
TypeSH
Market value$3.49M
0.91%
Sole
0.00
Shared
0.00
None
41.17K
ISHARES TR
SOLEShares14.18K
TypeSH
Market value$3.13M
0.82%
Sole
0.00
Shared
0.00
None
14.18K
JD.COM INC
SOLEShares75.15K
TypeSH
Market value$2.61M
0.68%
Sole
0.00
Shared
0.00
None
75.15K
ISHARES TR
SOLEShares26.41K
TypeSH
Market value$2.56M
0.67%
Sole
0.00
Shared
0.00
None
26.41K
DATADOG INC
SOLEShares16.90K
TypeSH
Market value$2.41M
0.63%
Sole
0.00
Shared
0.00
None
16.90K
VANGUARD ADMIRAL FDS INC
SOLEShares24.89K
TypeSH
Market value$2.32M
0.61%
Sole
0.00
Shared
0.00
None
24.89K
WISDOMTREE TR
SOLEShares59.42K
TypeSH
Market value$2.23M
0.58%
Sole
0.00
Shared
0.00
None
59.42K
SAMSARA INC
SOLEShares48.79K
TypeSH
Market value$2.13M
0.56%
Sole
0.00
Shared
0.00
None
48.79K
MICROSOFT CORP
SOLEShares5.03K
TypeSH
Market value$2.12M
0.55%
Sole
0.00
Shared
0.00
None
5.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 203.09K | SH | $65.43M 17.07% | 0.00 | 0.00 | 203.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 207.42K | SH | $60.11M 15.68% | 0.00 | 0.00 | 207.42K |
ISHARES TRSOLE | MSCI ACWI ETF | 344.89K | SH | $40.52M 10.57% | 0.00 | 0.00 | 344.89K |
REDDIT INCSOLE | CL A | 163.11K | SH | $26.66M 6.95% | 0.00 | 0.00 | 163.11K |
ISHARES GOLD TRSOLE | ISHARES NEW | 530.56K | SH | $26.27M 6.85% | 0.00 | 0.00 | 530.56K |
META PLATFORMS INCSOLE | CL A | 34.67K | SH | $20.30M 5.29% | 0.00 | 0.00 | 34.67K |
ISHARES TRSOLE | CORE S&P SCP ETF | 166.39K | SH | $19.17M 5.00% | 0.00 | 0.00 | 166.39K |
SPDR GOLD TRSOLE | GOLD SHS | 69.23K | SH | $16.76M 4.37% | 0.00 | 0.00 | 69.23K |
RUBRIK INC.SOLE | CL A | 206.38K | SH | $13.49M 3.52% | 0.00 | 0.00 | 206.38K |
APPLOVIN CORPSOLE | COM CL A | 39.56K | SH | $12.81M 3.34% | 0.00 | 0.00 | 39.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.77K | SH | $5.80M 1.51% | 0.00 | 0.00 | 10.77K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 40.19K | SH | $4.72M 1.23% | 0.00 | 0.00 | 40.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.87K | SH | $4.63M 1.21% | 0.00 | 0.00 | 7.87K |
APPLE INCSOLE | COM | 17.98K | SH | $4.50M 1.17% | 0.00 | 0.00 | 17.98K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 91.06K | SH | $4.35M 1.14% | 0.00 | 0.00 | 91.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.90K | SH | $3.53M 0.92% | 0.00 | 0.00 | 6.90K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 41.17K | SH | $3.49M 0.91% | 0.00 | 0.00 | 41.17K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.18K | SH | $3.13M 0.82% | 0.00 | 0.00 | 14.18K |
JD.COM INCSOLE | SPON ADS CL A | 75.15K | SH | $2.61M 0.68% | 0.00 | 0.00 | 75.15K |
ISHARES TRSOLE | CORE US AGGBD ET | 26.41K | SH | $2.56M 0.67% | 0.00 | 0.00 | 26.41K |
DATADOG INCSOLE | CL A COM | 16.90K | SH | $2.41M 0.63% | 0.00 | 0.00 | 16.90K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 24.89K | SH | $2.32M 0.61% | 0.00 | 0.00 | 24.89K |
WISDOMTREE TRSOLE | CLOUD COMPUTNG | 59.42K | SH | $2.23M 0.58% | 0.00 | 0.00 | 59.42K |
SAMSARA INCSOLE | COM CL A | 48.79K | SH | $2.13M 0.56% | 0.00 | 0.00 | 48.79K |
MICROSOFT CORPSOLE | COM | 5.03K | SH | $2.12M 0.55% | 0.00 | 0.00 | 5.03K |
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