EPIQ Capital Group, LLC
CIK 1779453 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $383.4M
- Posisi
- 79
- Per tanggal
- 31 Des. 2024 Data per Q4 2024
#4.472 dari 9.443 berdasarkan nilai 13F · top 47.4%
- Bobot 10 kepemilikan teratas
- 78,65%
- Bobot 25 kepemilikan teratas
- 91,84%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 11,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
- Posisi baru
- 79
- Meningkat
- 0
- Menurun
- 0
- Tertutup
- 0
Di halaman ini
Rincian sektor
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%
Lainnya/Tidak terpetakan
72,6%
Portofolio lengkap 79 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IWB | $65.428.269 | 17,07% | 203.092 | Naik ×1 | |||
| VTI | $60.113.052 | 15,68% | 207.422 | Naik ×1 | |||
| ACWI iShares MSCI ACWI ETF | $40.524.644 | 10,57% | 344.891 | Naik ×1 | |||
| RDDT Reddit, Inc. Class A Common Stock | $26.658.003 | 6,95% | 163.106 | Naik ×1 | |||
| IAU | $26.267.828 | 6,85% | 530.556 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $20.298.250 | 5,29% | 34.668 | Naik ×1 | |||
| IJR | $19.171.713 | 5,00% | 166.392 | Naik ×1 | |||
| GLD | $16.763.144 | 4,37% | 69.232 | Naik ×1 | |||
| RBRK Rubrik, Inc. Class A Common Stock | $13.488.639 | 3,52% | 206.375 | Naik ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $12.812.010 | 3,34% | 39.564 | Naik ×1 | |||
| VOO | $5.801.119 | 1,51% | 10.767 | Naik ×1 | |||
| VT | $4.721.835 | 1,23% | 40.193 | Naik ×1 | |||
| SPY SPY | $4.626.588 | 1,21% | 7.868 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $4.502.108 | 1,17% | 17.978 | Naik ×1 | |||
| VEA | $4.354.536 | 1,14% | 91.061 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $3.528.561 | 0,92% | 6.902 | Naik ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $3.490.629 | 0,91% | 41.168 | Naik ×1 | |||
| IWM | $3.133.533 | 0,82% | 14.181 | Naik ×1 | |||
| JD JD.com, Inc. - American Depositary Shares | $2.605.378 | 0,68% | 75.148 | Naik ×1 | |||
| AGG | $2.559.515 | 0,67% | 26.414 | Naik ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $2.414.555 | 0,63% | 16.898 | Naik ×1 | |||
| VIOV | $2.322.462 | 0,61% | 24.885 | Naik ×1 | |||
| WCLD WisdomTree Cloud Computing Fund | $2.229.375 | 0,58% | 59.418 | Naik ×1 | |||
| IOT Samsara Inc. Class A Common Stock | $2.131.504 | 0,56% | 48.787 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2.118.253 | 0,55% | 5.026 | Naik ×1 | |||
| MUB | $2.114.593 | 0,55% | 19.846 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.792.636 | 0,47% | 8.171 | Naik ×1 | |||
| PCOR Procore Technologies, Inc. Common Stock | $1.725.938 | 0,45% | 23.034 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1.648.879 | 0,43% | 4.083 | Naik ×1 | |||
| QNCX Quince Therapeutics, Inc. - Common Stock | $1.542.342 | 0,40% | 824.782 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.382.771 | 0,36% | 7.261 | Naik ×1 | |||
| VIG | $1.380.701 | 0,36% | 7.051 | Naik ×1 | |||
| CRM Salesforce, Inc. Common Stock | $1.075.853 | 0,28% | 3.214 | Naik ×1 | |||
| SCHB | $1.070.636 | 0,28% | 47.165 | Naik ×1 | |||
| SPSM | $1.020.617 | 0,27% | 22.721 | Naik ×1 | |||
| HYG | $940.400 | 0,25% | 11.957 | Naik ×1 | |||
| LQD | $877.163 | 0,23% | 8.210 | Naik ×1 | |||
| IWR | $862.469 | 0,22% | 9.756 | Naik ×1 | |||
| HTLF | $785.936 | 0,21% | 12.820 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $751.955 | 0,20% | 5.599 | Naik ×1 | |||
| VXUS Vanguard Total International Stock ETF | $719.078 | 0,19% | 12.202 | Naik ×1 | |||
| IWV | $569.295 | 0,15% | 1.703 | Naik ×1 | |||
| VWO | $519.526 | 0,14% | 11.797 | Naik ×1 | |||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $499.060 | 0,13% | 25.685 | Naik ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $492.304 | 0,13% | 9.280 | Naik ×1 | |||
| VBR | $470.185 | 0,12% | 2.373 | Naik ×1 | |||
| FSBC Five Star Bancorp - Common Stock | $464.375 | 0,12% | 15.433 | Naik ×1 | |||
| SNOW Snowflake Inc. Common Stock | $451.958 | 0,12% | 2.927 | Naik ×1 | |||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $445.845 | 0,12% | 16.248 | Naik ×1 | |||
| IHAK | $433.255 | 0,11% | 8.880 | Naik ×1 | |||
| AMLP | $407.374 | 0,11% | 8.459 | Naik ×1 | |||
| CYTH | $406.774 | 0,11% | 689.447 | Naik ×1 | |||
| ETHW | $383.808 | 0,10% | 16.012 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $344.251 | 0,09% | 3.200 | Naik ×1 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $339.426 | 0,09% | 1.367 | Naik ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $338.520 | 0,09% | 3.027 | Naik ×1 | |||
| FLIN | $312.599 | 0,08% | 8.248 | Naik ×1 | |||
| BRKB | $303.698 | 0,08% | 670 | Naik ×1 | |||
| LINE Lineage, Inc. - Common Stock | $301.397 | 0,08% | 5.100 | Naik ×1 | |||
| Z Zillow Group, Inc. - Class C Capital Stock | $297.015 | 0,08% | 4.011 | Naik ×1 | |||
| VEU | $283.840 | 0,07% | 4.944 | Naik ×1 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $279.252 | 0,07% | 5.354 | Naik ×1 | |||
| CW Curtiss-Wright Corporation Common Stock | $273.545 | 0,07% | 771 | Naik ×1 | |||
| GDX GDX | $272.439 | 0,07% | 8.034 | Naik ×1 | |||
| TOST Toast, Inc. Class A Common Stock | $255.478 | 0,07% | 7.009 | Naik ×1 | |||
| BSCP Invesco BulletShares 2025 Corporate Bond ETF | $250.836 | 0,07% | 12.147 | Naik ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $242.563 | 0,06% | 6.510 | Naik ×1 | |||
| OKTA Okta, Inc. - Class A Common Stock | $236.400 | 0,06% | 3.000 | Naik ×1 | |||
| VB | $231.905 | 0,06% | 965 | Naik ×1 | |||
| XYZ Block, Inc. Class A Common Stock, | $229.558 | 0,06% | 2.701 | Naik ×1 | |||
| VXF | $227.496 | 0,06% | 1.197 | Naik ×1 | |||
| VO | $225.893 | 0,06% | 855 | Naik ×1 | |||
| URA | $207.953 | 0,05% | 7.556 | Naik ×1 | |||
| IVV | $205.214 | 0,05% | 349 | Naik ×1 | |||
| ENVX Enovix Corporation - Common Stock | $154.028 | 0,04% | 14.170 | Naik ×1 | |||
| CXM Sprinklr, Inc. Class A Common Stock | $108.506 | 0,03% | 12.841 | Naik ×1 | |||
| VISN Vistance Networks, Inc. - Common Stock | $73.029 | 0,02% | 14.017 | Naik ×1 | |||
| OPEN Opendoor Technologies Inc - Common Stock | $38.018 | 0,01% | 23.761 | Naik ×1 | |||
| DADA | $22.688 | 0,01% | 18.750 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |