Filer Name: EPIQ CAPITAL GROUP, LLC
CIK: 1779453
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 79
Portfolio Value: $0.38B

Epiq Capital Group, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IWB US ISHARES RUSSELL 1000 ETF 203,092 $65M 17.07% 2.9% -
VTI US VANGUARD TOTAL STOCK MKT ETF 207,422 $60M 15.68% -0.1% -
ACWI US ISHARES MSCI ACWI ETF 344,891 $41M 10.57% 1.6% -
RDDT US REDDIT INC-CL A 163,106 $27M 6.95% 100.0% -
IAU US ISHARES GOLD TRUST 530,556 $26M 6.85% 5.8% -
META US META PLATFORMS INC-CLASS A 34,668 $20M 5.29% -17.0% -
IJR US ISHARES CORE S&P SMALL-CAP E 166,392 $19M 5.00% 0.1% -
GLD US SPDR GOLD SHARES 69,232 $17M 4.37% -0.6% -
RBRK US RUBRIK INC-A 206,375 $13M 3.52% -58.0% -
APP US APPLOVIN CORP-CLASS A 39,564 $13M 3.34% -8.6% -
VOO US VANGUARD S&P 500 ETF 10,767 $6M 1.51% -16.7% -
VT US VANGUARD TOT WORLD STK ETF 40,193 $5M 1.23% 0.7% -
SPY US SPDR S&P 500 ETF TRUST 7,868 $5M 1.21% 2.1% -
AAPL US APPLE INC 17,978 $5M 1.17% 0.1% -
VEA US VANGUARD FTSE DEVELOPED ETF 91,061 $4M 1.14% -2.8% -
QQQ US INVESCO QQQ TRUST SERIES 1 6,902 $4M 0.92% 38.2% -
BABA US ALIBABA GROUP HOLDING-SP ADR 41,168 $3M 0.91% -11.2% -
IWM US ISHARES RUSSELL 2000 ETF 14,181 $3M 0.82% -0.2% -
JD US JD.COM INC-ADR 75,148 $3M 0.68% -10.6% -
AGG US ISHARES CORE U.S. AGGREGATE 26,414 $3M 0.67% 1.2% -
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