EPIQ Capital Group, LLC Last Quarter Change: USA Stocks, Added

EPIQ Capital Group, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, EPIQ Capital Group, LLC opened 6 positions, added to 13, reduced 6, sold out of 2 and left 9 unchanged. The largest increase in value was RDDT (+$26,658,003); the largest decrease was META (-$3,619,972).

IAU: Country of operation United States; Class ISHARES NEW; Shares 2024-09-30 501,345; Shares 2024-12-31 530,556.
PCOR: Country of operation United States; Class COM; Shares 2024-09-30 15,320; Shares 2024-12-31 23,034.
DDOG: Country of operation United States; Class CL A COM; Shares 2024-09-30 16,745; Shares 2024-12-31 16,898.
AAPL: Country of operation United States; Class COM; Shares 2024-09-30 17,960; Shares 2024-12-31 17,978.

Two Form 13F-HR filings compared (SEC CIK 1779453): 2024-09-30 (filed 2024-11-14) and 2024-12-31 (filed 2025-02-07). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2024-09-30	Shares 2024-12-31	Share change	Value 2024-09-30	Value 2024-12-31	Value change
IAU ISHARES GOLD TR	United States	ISHARES NEW	501,345	530,556	+29,211	$24,916,847	$26,267,828	+$1,350,981
PCOR PROCORE TECHNOLOGIES INC	United States	COM	15,320	23,034	+7,714	$945,550	$1,725,938	+$780,388
DDOG DATADOG INC	United States	CL A COM	16,745	16,898	+153	$1,926,680	$2,414,555	+$487,875
AAPL APPLE INC	United States	COM	17,960	17,978	+18	$4,184,765	$4,502,108	+$317,343
CRM SALESFORCE INC	United States	COM	3,142	3,214	+72	$861,172	$1,075,853	+$214,681
GOOG ALPHABET INC	United States	CAP STK CL C	7,253	7,261	+8	$1,212,697	$1,382,771	+$170,074
SNOW SNOWFLAKE INC	United States	CL A	2,711	2,927	+216	$311,385	$451,958	+$140,573
LINE LINEAGE INC	United States	COM	4,600	5,100	+500	$362,296	$301,397	-$60,899
MSFT MICROSOFT CORP	United States	COM	5,016	5,026	+10	$2,158,480	$2,118,253	-$40,227
CXM SPRINKLR INC	United States	CL A	10,177	12,841	+2,664	$78,668	$108,506	+$29,838
XOMXXXX EXXON MOBIL CORP		COM	3,173	3,200	+27	$371,907	$344,251	-$27,656
CW CURTISS WRIGHT CORP	United States	COM	770	771	+1	$253,229	$273,545	+$20,316
FSBC FIVE STAR BANCORP	United States	COM	15,340	15,433	+93	$456,053	$464,375	+$8,322

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