EPIQ Capital Group, LLC current holdings: USA Stocks
EPIQ Capital Group, LLC reported $0.14 billion in share positions in stocks (listed in the US), 34 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are RDDT, IAU, META.
- RDDT: Country of operation United States; Class CL A; Shares 163,106; Value $26,658,003.
- IAU: Country of operation United States; Class ISHARES NEW; Shares 530,556; Value $26,267,828.
- META: Country of operation United States; Class CL A; Shares 34,668; Value $20,298,250.
- GLD: Country of operation United States; Class GOLD SHS; Shares 69,232; Value $16,763,144.
Form 13F-HR as filed (SEC CIK 1779453): quarter ended 2024-12-31, filed 2025-02-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
RDDT
REDDIT INC | United States | CL A | 163,106 | $26,658,003 | 18.60% | 2024-12-31 | 2025-02-07 | -11.06% |
|---|
IAU
ISHARES GOLD TR | United States | ISHARES NEW | 530,556 | $26,267,828 | 18.33% | 2024-12-31 | 2025-02-07 | +58.59% |
|---|
META
META PLATFORMS INC | United States | CL A | 34,668 | $20,298,250 | 14.16% | 2024-12-31 | 2025-02-07 | +26.18% |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 69,232 | $16,763,144 | 11.70% | 2024-12-31 | 2025-02-07 | +58.13% |
|---|
RBRK
RUBRIK INC. | United States | CL A | 206,375 | $13,488,639 | 9.41% | 2024-12-31 | 2025-02-07 | +75.60% |
|---|
APP
APPLOVIN CORP | United States | COM CL A | 39,564 | $12,812,010 | 8.94% | 2024-12-31 | 2025-02-07 | -5.61% |
|---|
AAPL
APPLE INC | United States | COM | 17,978 | $4,502,108 | 3.14% | 2024-12-31 | 2025-02-07 | |
|---|
DDOG
DATADOG INC | United States | CL A COM | 16,898 | $2,414,555 | 1.68% | 2024-12-31 | 2025-02-07 | +87.95% |
|---|
IOT
SAMSARA INC | United States | COM CL A | 48,787 | $2,131,504 | 1.49% | 2024-12-31 | 2025-02-07 | -13.09% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 5,026 | $2,118,253 | 1.48% | 2024-12-31 | 2025-02-07 | +20.75% |
|---|
AMZN
AMAZON COM INC | United States | COM | 8,171 | $1,792,636 | 1.25% | 2024-12-31 | 2025-02-07 | +12.43% |
|---|
PCOR
PROCORE TECHNOLOGIES INC | United States | COM | 23,034 | $1,725,938 | 1.20% | 2024-12-31 | 2025-02-07 | -33.88% |
|---|
TSLA
TESLA INC | United States | COM | 4,083 | $1,648,879 | 1.15% | 2024-12-31 | 2025-02-07 | -12.63% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 7,261 | $1,382,771 | 0.96% | 2024-12-31 | 2025-02-07 | +77.13% |
|---|
CRM
SALESFORCE INC | United States | COM | 3,214 | $1,075,853 | 0.75% | 2024-12-31 | 2025-02-07 | -32.61% |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 5,599 | $751,955 | 0.52% | 2024-12-31 | 2025-02-07 | +69.19% |
|---|
FSBC
FIVE STAR BANCORP | United States | COM | 15,433 | $464,375 | 0.32% | 2024-12-31 | 2025-02-07 | +40.78% |
|---|
SNOW
SNOWFLAKE INC | United States | CL A | 2,927 | $451,958 | 0.32% | 2024-12-31 | 2025-02-07 | +113.92% |
|---|
BBIO
BRIDGEBIO PHARMA INC | United States | COM | 16,248 | $445,845 | 0.31% | 2024-12-31 | 2025-02-07 | +140.42% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 3,200 | $344,251 | 0.24% | 2024-12-31 | 2025-02-07 | |
|---|
COIN
COINBASE GLOBAL INC | United States | COM CL A | 1,367 | $339,426 | 0.24% | 2024-12-31 | 2025-02-07 | -23.47% |
|---|
DIS
DISNEY WALT CO | United States | COM | 3,027 | $338,520 | 0.24% | 2024-12-31 | 2025-02-07 | -5.33% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 670 | $303,698 | 0.21% | 2024-12-31 | 2025-02-07 | |
|---|
LINE
LINEAGE INC | United States | COM | 5,100 | $301,397 | 0.21% | 2024-12-31 | 2025-02-07 | -40.12% |
|---|
Z
ZILLOW GROUP INC | United States | CL C CAP STK | 4,011 | $297,015 | 0.21% | 2024-12-31 | 2025-02-07 | -63.08% |
|---|
CW
CURTISS WRIGHT CORP | United States | COM | 771 | $273,545 | 0.19% | 2024-12-31 | 2025-02-07 | +50.44% |
|---|
TOST
TOAST INC | United States | CL A | 7,009 | $255,478 | 0.18% | 2024-12-31 | 2025-02-07 | -16.43% |
|---|
HOOD
ROBINHOOD MKTS INC | United States | COM CL A | 6,510 | $242,563 | 0.17% | 2024-12-31 | 2025-02-07 | +211.92% |
|---|
OKTA
OKTA INC | United States | CL A | 3,000 | $236,400 | 0.16% | 2024-12-31 | 2025-02-07 | +160.00% |
|---|
XYZ
BLOCK INC | United States | CL A | 2,701 | $229,558 | 0.16% | 2024-12-31 | 2025-02-07 | -12.87% |
|---|
ENVX
ENOVIX CORPORATION | United States | COM | 14,170 | $154,028 | 0.11% | 2024-12-31 | 2025-02-07 | -74.70% |
|---|
CXM
SPRINKLR INC | United States | CL A | 12,841 | $108,506 | 0.08% | 2024-12-31 | 2025-02-07 | -42.96% |
|---|
VISN
COMMSCOPE HLDG CO INC | United States | COM | 14,017 | $73,029 | 0.05% | 2024-12-31 | 2025-02-07 | — split 2025-08-04, ratio not on file |
|---|
OPEN
OPENDOOR TECHNOLOGIES INC | United States | COM | 23,761 | $38,018 | 0.03% | 2024-12-31 | 2025-02-07 | — split 2025-09-11, ratio not on file |
|---|
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