EPIQ Capital Group, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 4 quarters from 2023-12-31 to 2024-12-31, EPIQ Capital Group, LLC opened 19 positions, added to 54, reduced 25 and sold out of 12.
- Q4 2024: Stock IAU; Country of operation United States; Class ISHARES NEW; Shares before 501,345.
- Q4 2024: Stock PCOR; Country of operation United States; Class COM; Shares before 15,320.
- Q4 2024: Stock DDOG; Country of operation United States; Class CL A COM; Shares before 16,745.
- Q4 2024: Stock AAPL; Country of operation United States; Class COM; Shares before 17,960.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1779453), 4 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2024 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 501,345 | 530,556 | +29,211 | $24,916,847 | $26,267,828 | +$1,350,981 | 2025-02-07 |
|---|
| Q4 2024 | PCOR
PROCORE TECHNOLOGIES INC | United States | COM | 15,320 | 23,034 | +7,714 | $945,550 | $1,725,938 | +$780,388 | 2025-02-07 |
|---|
| Q4 2024 | DDOG
DATADOG INC | United States | CL A COM | 16,745 | 16,898 | +153 | $1,926,680 | $2,414,555 | +$487,875 | 2025-02-07 |
|---|
| Q4 2024 | AAPL
APPLE INC | United States | COM | 17,960 | 17,978 | +18 | $4,184,765 | $4,502,108 | +$317,343 | 2025-02-07 |
|---|
| Q4 2024 | CRM
SALESFORCE INC | United States | COM | 3,142 | 3,214 | +72 | $861,172 | $1,075,853 | +$214,681 | 2025-02-07 |
|---|
| Q4 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 7,253 | 7,261 | +8 | $1,212,697 | $1,382,771 | +$170,074 | 2025-02-07 |
|---|
| Q4 2024 | SNOW
SNOWFLAKE INC | United States | CL A | 2,711 | 2,927 | +216 | $311,385 | $451,958 | +$140,573 | 2025-02-07 |
|---|
| Q4 2024 | LINE
LINEAGE INC | United States | COM | 4,600 | 5,100 | +500 | $362,296 | $301,397 | -$60,899 | 2025-02-07 |
|---|
| Q4 2024 | MSFT
MICROSOFT CORP | United States | COM | 5,016 | 5,026 | +10 | $2,158,480 | $2,118,253 | -$40,227 | 2025-02-07 |
|---|
| Q4 2024 | CXM
SPRINKLR INC | United States | CL A | 10,177 | 12,841 | +2,664 | $78,668 | $108,506 | +$29,838 | 2025-02-07 |
|---|
| Q4 2024 | XOMXXXX
EXXON MOBIL CORP | | COM | 3,173 | 3,200 | +27 | $371,907 | $344,251 | -$27,656 | 2025-02-07 |
|---|
| Q4 2024 | CW
CURTISS WRIGHT CORP | United States | COM | 770 | 771 | +1 | $253,229 | $273,545 | +$20,316 | 2025-02-07 |
|---|
| Q4 2024 | FSBC
FIVE STAR BANCORP | United States | COM | 15,340 | 15,433 | +93 | $456,053 | $464,375 | +$8,322 | 2025-02-07 |
|---|
| Q3 2024 | META
META PLATFORMS INC | United States | CL A | 3,182 | 41,783 | +38,601 | $1,604,463 | $23,918,222 | +$22,313,759 | 2024-11-14 |
|---|
| Q3 2024 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 500,703 | 501,345 | +642 | $21,995,883 | $24,916,847 | +$2,920,964 | 2024-11-14 |
|---|
| Q3 2024 | IOT
SAMSARA INC | United States | COM CL A | 46,092 | 48,787 | +2,695 | $1,553,300 | $2,347,630 | +$794,330 | 2024-11-14 |
|---|
| Q3 2024 | RBRK
RUBRIK INC. | United States | CL A | 489,676 | 491,635 | +1,959 | $15,111,073 | $15,806,065 | +$694,992 | 2024-11-14 |
|---|
| Q3 2024 | AAPL
APPLE INC | United States | COM | 17,749 | 17,960 | +211 | $3,738,350 | $4,184,765 | +$446,415 | 2024-11-14 |
|---|
| Q3 2024 | TSLA
TESLA INC | United States | COM | 3,884 | 4,083 | +199 | $768,566 | $1,068,235 | +$299,669 | 2024-11-14 |
|---|
| Q3 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 7,169 | 7,253 | +84 | $1,314,981 | $1,212,697 | -$102,284 | 2024-11-14 |
|---|
| Q3 2024 | FSBC
FIVE STAR BANCORP | United States | COM | 15,227 | 15,340 | +113 | $360,124 | $456,053 | +$95,929 | 2024-11-14 |
|---|
| Q3 2024 | CRM
SALESFORCE INC | United States | COM | 3,034 | 3,142 | +108 | $779,972 | $861,172 | +$81,200 | 2024-11-14 |
|---|
| Q3 2024 | PCOR
PROCORE TECHNOLOGIES INC | United States | COM | 13,470 | 15,320 | +1,850 | $893,196 | $945,550 | +$52,354 | 2024-11-14 |
|---|
| Q3 2024 | CW
CURTISS WRIGHT CORP | United States | COM | 769 | 770 | +1 | $208,636 | $253,229 | +$44,593 | 2024-11-14 |
|---|
| Q3 2024 | AMZN
AMAZON COM INC | United States | COM | 8,071 | 8,171 | +100 | $1,559,721 | $1,522,502 | -$37,219 | 2024-11-14 |
|---|
| Q3 2024 | COIN
COINBASE GLOBAL INC | United States | COM CL A | 1,217 | 1,367 | +150 | $270,454 | $243,559 | -$26,895 | 2024-11-14 |
|---|
| Q3 2024 | MSFT
MICROSOFT CORP | United States | COM | 4,797 | 5,016 | +219 | $2,144,103 | $2,158,480 | +$14,377 | 2024-11-14 |
|---|
| Q3 2024 | DIS
DISNEY WALT CO | United States | COM | 3,022 | 3,038 | +16 | $300,098 | $292,182 | -$7,916 | 2024-11-14 |
|---|
| Q3 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 5,447 | 5,599 | +152 | $672,874 | $679,951 | +$7,077 | 2024-11-14 |
|---|
| Q2 2024 | AAPL
Apple Inc. (AAPL) | United States | COM | 9,176 | 17,749 | +8,573 | $1,573,520 | $3,738,350 | +$2,164,830 | 2024-08-09 |
|---|
| Q2 2024 | MSFT
Microsoft Corporation (MSFT) | United States | COM | 2,150 | 4,797 | +2,647 | $904,425 | $2,144,103 | +$1,239,678 | 2024-08-09 |
|---|
| Q2 2024 | AMZN
Amazon.com, Inc. (AMZN) | United States | COM | 2,306 | 8,071 | +5,765 | $415,956 | $1,559,721 | +$1,143,765 | 2024-08-09 |
|---|
| Q2 2024 | GOOG
Alphabet Inc. (GOOG) | United States | CAP STK CL C | 2,854 | 7,169 | +4,315 | $434,550 | $1,314,981 | +$880,431 | 2024-08-09 |
|---|
| Q2 2024 | PCOR
Procore Technologies (PCOR) | United States | COM | 5,201 | 13,470 | +8,269 | $427,366 | $893,196 | +$465,830 | 2024-08-09 |
|---|
| Q2 2024 | TSLA
Tesla, Inc. (TSLA) | United States | COM | 2,388 | 3,884 | +1,496 | $419,787 | $768,566 | +$348,779 | 2024-08-09 |
|---|
| Q2 2024 | NVDA
NVIDIA Corp (NVDA) | United States | COM | 370 | 5,447 | +5,077 | $334,336 | $672,874 | +$338,538 | 2024-08-09 |
|---|
| Q2 2024 | XOMXXXX
ExxonMobil (XOM) | | COM | 2,020 | 4,068 | +2,048 | $234,774 | $468,257 | +$233,483 | 2024-08-09 |
|---|
| Q2 2024 | META
Meta Platforms, Inc. (META) | United States | CL A | 2,970 | 3,182 | +212 | $1,442,093 | $1,604,463 | +$162,370 | 2024-08-09 |
|---|
| Q2 2024 | SNOW
Snowflake Inc. (SNOW) | United States | CL A | 3,019 | 3,073 | +54 | $487,870 | $415,132 | -$72,738 | 2024-08-09 |
|---|
| Q2 2024 | CRM
Salesforce.com, Inc. (CRM) | United States | COM | 2,815 | 3,034 | +219 | $848,957 | $779,972 | -$68,985 | 2024-08-09 |
|---|
| Q2 2024 | DIS
Walt Disney (DIS) | United States | COM | 2,942 | 3,022 | +80 | $360,037 | $300,098 | -$59,939 | 2024-08-09 |
|---|
| Q2 2024 | PSX
Phillips 66 (PSX) | United States | COM | 1,809 | 1,824 | +15 | $295,498 | $257,472 | -$38,026 | 2024-08-09 |
|---|
| Q2 2024 | IOT
Samsara Inc (IOT) | United States | COM CL A | 40,215 | 46,092 | +5,877 | $1,519,725 | $1,553,300 | +$33,575 | 2024-08-09 |
|---|
| Q2 2024 | FSBC
Five Star Bancorp | United States | COM | 15,092 | 15,227 | +135 | $339,569 | $360,124 | +$20,555 | 2024-08-09 |
|---|
| Q2 2024 | CVX
Chevron Corporation (CVX) | United States | COM | 1,463 | 1,478 | +15 | $230,814 | $231,263 | +$449 | 2024-08-09 |
|---|
| Q1 2024 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 534,147 | 538,592 | +4,445 | $20,847,757 | $22,626,250 | +$1,778,493 | 2024-05-15 |
|---|
| Q1 2024 | AAPL
APPLE INC | United States | COM | 2,520 | 9,176 | +6,656 | $485,168 | $1,573,520 | +$1,088,352 | 2024-05-15 |
|---|
| Q1 2024 | META
META PLATFORMS INC | United States | CL A | 2,680 | 2,970 | +290 | $948,613 | $1,442,093 | +$493,480 | 2024-05-15 |
|---|
| Q1 2024 | TSLA
TESLA INC | United States | COM | 1,212 | 2,388 | +1,176 | $301,158 | $419,787 | +$118,629 | 2024-05-15 |
|---|
| Q1 2024 | DIS
DISNEY WALT CO | United States | COM | 2,933 | 2,942 | +9 | $265,713 | $360,037 | +$94,324 | 2024-05-15 |
|---|
| Q1 2024 | PSX
PHILLIPS 66 | United States | COM | 1,796 | 1,809 | +13 | $239,106 | $295,498 | +$56,392 | 2024-05-15 |
|---|
| Q1 2024 | FSBC
FIVE STAR BANCORP | United States | COM | 14,961 | 15,092 | +131 | $391,681 | $339,569 | -$52,112 | 2024-05-15 |
|---|
| Q1 2024 | XOMXXXX
EXXON MOBIL CORP | | COM | 2,002 | 2,020 | +18 | $200,164 | $234,774 | +$34,610 | 2024-05-15 |
|---|
| Q1 2024 | CVX
CHEVRON CORP NEW | United States | COM | 1,448 | 1,463 | +15 | $215,910 | $230,814 | +$14,904 | 2024-05-15 |
|---|
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