EPIQ Capital Group, LLC

CIK 1779453 · Voir sur SEC EDGAR ↗

Valeur du portefeuille
$383.4M
#4 472 sur 9 443 par valeur 13F · top 47.4%
Positions
79
Au
31 décembre 2024 Données au Q4 2024
Poids des 10 principales participations
78,65%
Poids des 25 principales participations
91,84%
Positions supérieures à 1%
15
Nombre effectif de positions
11,7

Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)

Nouvelles positions
79
Augmenté
0
Diminué
0
Fermé
0
Sur cette page

Répartition sectorielle

Communication Services
12,7%
Technology
10,9%
Retail
2,1%
Healthcare
0,5%
Consumer Discretionary
0,4%
Financial Services
0,3%
Real Estate
0,2%
Financials
0,1%
Energy
0,1%
Industrials
0,1%
Autre/Non mappé
72,6%

Portefeuille complet 79 positions

Type Série Tendance 8 trimestres
IWB $65 428 269 17,07% 203 092 Hausse ×1
VTI $60 113 052 15,68% 207 422 Hausse ×1
ACWI iShares MSCI ACWI ETF $40 524 644 10,57% 344 891 Hausse ×1
RDDT Reddit, Inc. Class A Common Stock $26 658 003 6,95% 163 106 Hausse ×1
IAU $26 267 828 6,85% 530 556 Hausse ×1
META Meta Platforms, Inc. - Class A Common Stock $20 298 250 5,29% 34 668 Hausse ×1
IJR $19 171 713 5,00% 166 392 Hausse ×1
GLD $16 763 144 4,37% 69 232 Hausse ×1
RBRK Rubrik, Inc. Class A Common Stock $13 488 639 3,52% 206 375 Hausse ×1
APP Applovin Corporation - Class A Common Stock $12 812 010 3,34% 39 564 Hausse ×1
VOO $5 801 119 1,51% 10 767 Hausse ×1
VT $4 721 835 1,23% 40 193 Hausse ×1
SPY SPY $4 626 588 1,21% 7 868 Hausse ×1
AAPL Apple Inc. - Common Stock $4 502 108 1,17% 17 978 Hausse ×1
VEA $4 354 536 1,14% 91 061 Hausse ×1
QQQ Invesco QQQ Trust, Series 1 $3 528 561 0,92% 6 902 Hausse ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $3 490 629 0,91% 41 168 Hausse ×1
IWM $3 133 533 0,82% 14 181 Hausse ×1
JD JD.com, Inc. - American Depositary Shares $2 605 378 0,68% 75 148 Hausse ×1
AGG $2 559 515 0,67% 26 414 Hausse ×1
DDOG Datadog, Inc. - Class A Common Stock $2 414 555 0,63% 16 898 Hausse ×1
VIOV $2 322 462 0,61% 24 885 Hausse ×1
WCLD WisdomTree Cloud Computing Fund $2 229 375 0,58% 59 418 Hausse ×1
IOT Samsara Inc. Class A Common Stock $2 131 504 0,56% 48 787 Hausse ×1
MSFT Microsoft Corporation - Common Stock $2 118 253 0,55% 5 026 Hausse ×1
MUB $2 114 593 0,55% 19 846 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $1 792 636 0,47% 8 171 Hausse ×1
PCOR Procore Technologies, Inc. Common Stock $1 725 938 0,45% 23 034 Hausse ×1
TSLA Tesla, Inc. - Common Stock $1 648 879 0,43% 4 083 Hausse ×1
QNCX Quince Therapeutics, Inc. - Common Stock $1 542 342 0,40% 824 782 Hausse ×1
GOOG Alphabet Inc. - Class C Capital Stock $1 382 771 0,36% 7 261 Hausse ×1
VIG $1 380 701 0,36% 7 051 Hausse ×1
CRM Salesforce, Inc. Common Stock $1 075 853 0,28% 3 214 Hausse ×1
SCHB $1 070 636 0,28% 47 165 Hausse ×1
SPSM $1 020 617 0,27% 22 721 Hausse ×1
HYG $940 400 0,25% 11 957 Hausse ×1
LQD $877 163 0,23% 8 210 Hausse ×1
IWR $862 469 0,22% 9 756 Hausse ×1
HTLF $785 936 0,21% 12 820 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $751 955 0,20% 5 599 Hausse ×1
VXUS Vanguard Total International Stock ETF $719 078 0,19% 12 202 Hausse ×1
IWV $569 295 0,15% 1 703 Hausse ×1
VWO $519 526 0,14% 11 797 Hausse ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $499 060 0,13% 25 685 Hausse ×1
IBIT iShares Bitcoin Trust ETF $492 304 0,13% 9 280 Hausse ×1
VBR $470 185 0,12% 2 373 Hausse ×1
FSBC Five Star Bancorp - Common Stock $464 375 0,12% 15 433 Hausse ×1
SNOW Snowflake Inc. Common Stock $451 958 0,12% 2 927 Hausse ×1
BBIO BridgeBio Pharma, Inc. - Common Stock $445 845 0,12% 16 248 Hausse ×1
IHAK $433 255 0,11% 8 880 Hausse ×1
AMLP $407 374 0,11% 8 459 Hausse ×1
CYTH $406 774 0,11% 689 447 Hausse ×1
ETHW $383 808 0,10% 16 012 Hausse ×1
XOM Exxon Mobil Corporation Common Stock $344 251 0,09% 3 200 Hausse ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $339 426 0,09% 1 367 Hausse ×1
DIS Walt Disney Company (The) Common Stock $338 520 0,09% 3 027 Hausse ×1
FLIN $312 599 0,08% 8 248 Hausse ×1
BRKB $303 698 0,08% 670 Hausse ×1
LINE Lineage, Inc. - Common Stock $301 397 0,08% 5 100 Hausse ×1
Z Zillow Group, Inc. - Class C Capital Stock $297 015 0,08% 4 011 Hausse ×1
VEU $283 840 0,07% 4 944 Hausse ×1
ACWX iShares MSCI ACWI ex U.S. ETF $279 252 0,07% 5 354 Hausse ×1
CW Curtiss-Wright Corporation Common Stock $273 545 0,07% 771 Hausse ×1
GDX GDX $272 439 0,07% 8 034 Hausse ×1
TOST Toast, Inc. Class A Common Stock $255 478 0,07% 7 009 Hausse ×1
BSCP Invesco BulletShares 2025 Corporate Bond ETF $250 836 0,07% 12 147 Hausse ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $242 563 0,06% 6 510 Hausse ×1
OKTA Okta, Inc. - Class A Common Stock $236 400 0,06% 3 000 Hausse ×1
VB $231 905 0,06% 965 Hausse ×1
XYZ Block, Inc. Class A Common Stock, $229 558 0,06% 2 701 Hausse ×1
VXF $227 496 0,06% 1 197 Hausse ×1
VO $225 893 0,06% 855 Hausse ×1
URA $207 953 0,05% 7 556 Hausse ×1
IVV $205 214 0,05% 349 Hausse ×1
ENVX Enovix Corporation - Common Stock $154 028 0,04% 14 170 Hausse ×1
CXM Sprinklr, Inc. Class A Common Stock $108 506 0,03% 12 841 Hausse ×1
VISN Vistance Networks, Inc. - Common Stock $73 029 0,02% 14 017 Hausse ×1
OPEN Opendoor Technologies Inc - Common Stock $38 018 0,01% 23 761 Hausse ×1
DADA $22 688 0,01% 18 750 Hausse ×1

Plus gros nouveaux paris

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

Titre Valeur Actions % du portefeuille
IWB $65 428 269 203 092 17,07%
VTI $60 113 052 207 422 15,68%
ACWI $40 524 644 344 891 10,57%
RDDT $26 658 003 163 106 6,95%
IAU $26 267 828 530 556 6,85%
META $20 298 250 34 668 5,29%
IJR $19 171 713 166 392 5,00%
GLD $16 763 144 69 232 4,37%
RBRK $13 488 639 206 375 3,52%
APP $12 812 010 39 564 3,34%
VOO $5 801 119 10 767 1,51%
VT $4 721 835 40 193 1,23%
SPY $4 626 588 7 868 1,21%
AAPL $4 502 108 17 978 1,17%
VEA $4 354 536 91 061 1,14%