EPIQ Capital Group, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001779453 · San Francisco, CA

As of Dec 31, 2024, EPIQ Capital Group, LLC reported 79 positions worth $383.4M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES RUSSELL 1000 ETF	IWB	—	203,092	$65.4M	17.07%
VANGUARD TOTAL STOCK MKT ETF	VTI	—	207,422	$60.1M	15.68%
ISHARES MSCI ACWI ETF	ACWI	—	344,891	$40.5M	10.57%
REDDIT INC	RDDT	Communication Services	163,106	$26.7M	6.95%
ISHARES GOLD TRUST	IAU	—	530,556	$26.3M	6.85%
META PLATFORMS INC	META	Communication Services	34,668	$20.3M	5.29%
ISHARES CORE S&P SMALL-CAP ETF	IJR	—	166,392	9.2M	5.00%
SPDR GOLD TRUST	GQ9	—	69,232	6.8M	4.37%
RUBRIK INC	RBRK	Technology	206,375	3.5M	3.52%
APPLOVIN CORP	APP	Technology	39,564	2.8M	3.34%
VANGUARD 500 INDEX FUND	VOO	—	10,767	$5.8M	1.51%
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	—	40,193	$4.7M	1.23%
SPDR S&P 500 ETF TRUST	SPY	—	7,868	$4.6M	1.21%
APPLE INC	AAPL	Technology	17,978	$4.5M	1.17%
VANGUARD TAX-MANAGED FUNDS	VEA	—	91,061	$4.4M	1.14%
INVESCO QQQ TRUST SERIES 1	QQQ	—	6,902	$3.5M	0.92%
ALIBABA GROUP HOLDING LTD	BABA	Consumer Cyclical	41,168	$3.5M	0.91%
ISHARES RUSSELL 2000 ETF	IWM	—	14,181	$3.1M	0.82%
JDCOM INC	JD	Consumer Cyclical	75,148	$2.6M	0.68%
ISHARES CORE US AGGREGATE BOND ETF	AGG	—	26,414	$2.6M	0.67%
DATADOG INC	DDOG	Technology	16,898	$2.4M	0.63%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND	VIOV	—	24,885	$2.3M	0.61%
WISDOMTREE CLOUD COMPUTING FUND	WCLD	—	59,418	$2.2M	0.58%
SAMSARA INC	IOT	Equity	48,787	$2.1M	0.56%
MICROSOFT CORP	MSFT	Technology	5,026	$2.1M	0.55%