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Showing Q4 2024 data
EPIQ Capital Group, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
EPIQ Capital Group, LLC
•CIK: 1779453•Filing: Q4 2024
EPIQ Capital Group, LLC manages $383M across a diversified portfolio of 79 positions. The fund exhibits significant allocations to broad market indices, notably holding IWB at $65.4M and VTI at $60.1M. Further diversification is evident with substantial positions in ACWI ($40.5M) and IAU* ($26.3M). Top holdings also include technology and sector-specific plays such as META ($20.3M) and IJR ($19.2M).
Total AUM
$383.4M
QoQ Performance
+10.3%
Positions
59
Top 10 Concentration
78.7%
Latest Filing
Q4 2024
Top Holdings Allocation
IWB
VTI
ACWI
RDDT
IAU*
META
IJR
IWB17.1%
VTI15.7%
ACWI10.6%
RDDT7.0%
IAU*6.9%
META5.3%
IJR5.0%
GQ94.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other88.2%
Technology7.9%
ETF2.8%
Consumer0.9%
Energy0.1%
Communication0.1%
Financial0.1%
🚪 Exited Positionssold since Q3 2024
Changes from Q3 2024
NEW10 new positions
↑39 increased
↓16 decreased
Historical Filings
Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023