StockDriftsStockDriftsTop 50 Epiq Capital Group, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 17.07% | 203.1K | $65.4M | +2.95%(+5.82K) | — | 2024-12-31 | |
| VTI | VANGUARD INDEX FDS | 15.68% | 207.4K | $60.1M | -0.08%(-156) | — | 2024-12-31 | |
| ACWI | ISHARES TR | 10.57% | 344.9K | $40.5M | +1.64%(+5.58K) | — | 2024-12-31 | |
| RDDT | REDDIT INC | 6.95% | 163.1K | $26.7M | new | — | 2024-12-31 | |
| IAU | ISHARES GOLD TR | 6.85% | 530.6K | $26.3M | +5.83%(+29.21K) | — | 2024-12-31 | |
| META | META PLATFORMS INC | 5.29% | 34.7K | $20.3M | -17.03%(-7.12K) | — | 2024-12-31 | |
| IJR | ISHARES TR | 5% | 166.4K | $19.2M | +0.11%(+175) | — | 2024-12-31 | |
| GLD | SPDR GOLD TR | 4.37% | 69.2K | $16.8M | -0.55%(-385) | — | 2024-12-31 | |
| RBRK | RUBRIK INC. | 3.52% | 206.4K | $13.5M | -58.02%(-285.26K) | — | 2024-12-31 | |
| APP | APPLOVIN CORP | 3.34% | 39.6K | $12.8M | -8.59%(-3.72K) | — | 2024-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Epiq Capital Group, Llc reports $383.36M in US-listed equity holdings across 79 positions in its most recent 13F filing. Its largest disclosed positions are IWB (17.1%), VTI (15.7%) and ACWI (10.6%). Figures reflect the Q4 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Epiq Capital Group, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1779453). View Epiq Capital Group, Llc’s 13F filings on SEC