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

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

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).

APP: Country of operation United States; Class COM CL A; Shares 2024-09-30 43,282; Shares 2024-12-31 39,564.
META: Country of operation United States; Class CL A; Shares 2024-09-30 41,783; Shares 2024-12-31 34,668.
RBRK: Country of operation United States; Class CL A; Shares 2024-09-30 491,635; Shares 2024-12-31 206,375.
GLD: Country of operation United States; Class GOLD SHS; Shares 2024-09-30 69,617; Shares 2024-12-31 69,232.

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
APP APPLOVIN CORP	United States	COM CL A	43,282	39,564	-3,718	$5,650,465	$12,812,010	+$7,161,545
META META PLATFORMS INC	United States	CL A	41,783	34,668	-7,115	$23,918,222	$20,298,250	-$3,619,972
RBRK RUBRIK INC.	United States	CL A	491,635	206,375	-285,260	$15,806,065	$13,488,639	-$2,317,426
GLD SPDR GOLD TR	United States	GOLD SHS	69,617	69,232	-385	$16,921,108	$16,763,144	-$157,964
DIS DISNEY WALT CO	United States	COM	3,038	3,027	-11	$292,182	$338,520	+$46,338
BBIO BRIDGEBIO PHARMA INC	United States	COM	16,252	16,248	-4	$413,776	$445,845	+$32,069

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