EPIQ Capital Group, LLC
CIK: 0001779453SEC EDGAR →
Portfolio Value
$383.4B
Holdings
79
As of
Q4 2024
New Positions
79
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 203,092 | $65.4B | 17.07% |
| 2 | VANGUARD INDEX FDS | 207,422 | $60.1B | 15.68% |
| 3 | ISHARES TR | 344,891 | $40.5B | 10.57% |
| 4 | REDDIT INC | 163,106 | $26.7B | 6.95% |
| 5 | ISHARES GOLD TR | 530,556 | $26.3B | 6.85% |
| 6 | META PLATFORMS INC | 34,668 | $20.3B | 5.29% |
| 7 | ISHARES TR | 166,392 | $19.2B | 5.00% |
| 8 | SPDR GOLD TR | 69,232 | $16.8B | 4.37% |
| 9 | RUBRIK INC. | 206,375 | $13.5B | 3.52% |
| 10 | APPLOVIN CORP | 39,564 | $12.8B | 3.34% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $228.4B | 59.6% |
| Unknown | 9 | $50.6B | 13.2% |
| Communication Services | 5 | $49.0B | 12.8% |
| Technology | 16 | $42.8B | 11.2% |
| Consumer Cyclical | 4 | $9.5B | 2.5% |
| Healthcare | 2 | $2.0B | 0.5% |
| Industrials | 2 | $427.6M | 0.1% |
| Energy | 1 | $344.3M | 0.1% |
| Real Estate | 2 | $339.4M | 0.1% |