EPIQ Capital Group, LLC
CIK: 0001779453SEC EDGAR →
Portfolio Value
$383.4M
Holdings
79
As of
Q4 2024
New Positions
79
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 203,092 | $65.4M | 17.07% |
| 2 | VANGUARD INDEX FDS | 207,422 | $60.1M | 15.68% |
| 3 | ISHARES TR | 344,891 | $40.5M | 10.57% |
| 4 | REDDIT INC | 163,106 | $26.7M | 6.95% |
| 5 | ISHARES GOLD TR | 530,556 | $26.3M | 6.85% |
| 6 | META PLATFORMS INC | 34,668 | $20.3M | 5.29% |
| 7 | ISHARES TR | 166,392 | $19.2M | 5.00% |
| 8 | SPDR GOLD TR | 69,232 | $16.8M | 4.37% |
| 9 | RUBRIK INC. | 206,375 | $13.5M | 3.52% |
| 10 | APPLOVIN CORP | 39,564 | $12.8M | 3.34% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $228.4M | 59.6% |
| Unknown | 9 | $50.6M | 13.2% |
| Communication Services | 5 | $49.0M | 12.8% |
| Technology | 16 | $42.8M | 11.2% |
| Consumer Cyclical | 4 | $9.5M | 2.5% |
| Healthcare | 2 | $2.0M | 0.5% |
| Industrials | 2 | $428K | 0.1% |
| Energy | 1 | $344K | 0.1% |
| Real Estate | 2 | $339K | 0.1% |