Advertisement
Screener

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

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

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).

  • RDDT: Country of operation United States; Class CL A; Shares 2024-09-30 0; Shares 2024-12-31 163,106.
  • TOST: Country of operation United States; Class CL A; Shares 2024-09-30 0; Shares 2024-12-31 7,009.
  • HOOD: Country of operation United States; Class COM CL A; Shares 2024-09-30 0; Shares 2024-12-31 6,510.
  • OKTA: Country of operation United States; Class CL A; Shares 2024-09-30 0; Shares 2024-12-31 3,000.

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.

StockCountry of operationClassShares 2024-09-30Shares 2024-12-31Share changeValue 2024-09-30Value 2024-12-31Value change
RDDT
REDDIT INC
United StatesCL A0163,106+163,106$0$26,658,003+$26,658,003
TOST
TOAST INC
United StatesCL A07,009+7,009$0$255,478+$255,478
HOOD
ROBINHOOD MKTS INC
United StatesCOM CL A06,510+6,510$0$242,563+$242,563
OKTA
OKTA INC
United StatesCL A03,000+3,000$0$236,400+$236,400
XYZ
BLOCK INC
United StatesCL A02,701+2,701$0$229,558+$229,558
VISN
COMMSCOPE HLDG CO INC
United StatesCOM014,017+14,017$0$73,029+$73,029

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet