EPIQ Capital Group, LLC
CIK 1779453 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $383.4M
- ポジション
- 79
- 時点
- 2024年12月31日 Q4 2024時点のデータ
13F価値別で9,443件中 #4,472 位 · 47.4% トップ
- 上位10銘柄のウェイト
- 78.65%
- 上位25銘柄のウェイト
- 91.84%
- 1%超のポジション
- 15
- 実効ポジション数
- 11.7
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
- 新規ポジション
- 79
- 増加
- 0
- 減少
- 0
- クローズ
- 0
このページについて
セクター別内訳
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%
その他/マッピングなし
72.6%
ポートフォリオ全体 79 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| IWB | $65,428,269 | 17.07% | 203,092 | 上昇 ×1 | |||
| VTI | $60,113,052 | 15.68% | 207,422 | 上昇 ×1 | |||
| ACWI iShares MSCI ACWI ETF | $40,524,644 | 10.57% | 344,891 | 上昇 ×1 | |||
| RDDT Reddit, Inc. Class A Common Stock | $26,658,003 | 6.95% | 163,106 | 上昇 ×1 | |||
| IAU | $26,267,828 | 6.85% | 530,556 | 上昇 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $20,298,250 | 5.29% | 34,668 | 上昇 ×1 | |||
| IJR | $19,171,713 | 5.00% | 166,392 | 上昇 ×1 | |||
| GLD | $16,763,144 | 4.37% | 69,232 | 上昇 ×1 | |||
| RBRK Rubrik, Inc. Class A Common Stock | $13,488,639 | 3.52% | 206,375 | 上昇 ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $12,812,010 | 3.34% | 39,564 | 上昇 ×1 | |||
| VOO | $5,801,119 | 1.51% | 10,767 | 上昇 ×1 | |||
| VT | $4,721,835 | 1.23% | 40,193 | 上昇 ×1 | |||
| SPY SPY | $4,626,588 | 1.21% | 7,868 | 上昇 ×1 | |||
| AAPL Apple Inc. - Common Stock | $4,502,108 | 1.17% | 17,978 | 上昇 ×1 | |||
| VEA | $4,354,536 | 1.14% | 91,061 | 上昇 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $3,528,561 | 0.92% | 6,902 | 上昇 ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $3,490,629 | 0.91% | 41,168 | 上昇 ×1 | |||
| IWM | $3,133,533 | 0.82% | 14,181 | 上昇 ×1 | |||
| JD JD.com, Inc. - American Depositary Shares | $2,605,378 | 0.68% | 75,148 | 上昇 ×1 | |||
| AGG | $2,559,515 | 0.67% | 26,414 | 上昇 ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $2,414,555 | 0.63% | 16,898 | 上昇 ×1 | |||
| VIOV | $2,322,462 | 0.61% | 24,885 | 上昇 ×1 | |||
| WCLD WisdomTree Cloud Computing Fund | $2,229,375 | 0.58% | 59,418 | 上昇 ×1 | |||
| IOT Samsara Inc. Class A Common Stock | $2,131,504 | 0.56% | 48,787 | 上昇 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2,118,253 | 0.55% | 5,026 | 上昇 ×1 | |||
| MUB | $2,114,593 | 0.55% | 19,846 | 上昇 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,792,636 | 0.47% | 8,171 | 上昇 ×1 | |||
| PCOR Procore Technologies, Inc. Common Stock | $1,725,938 | 0.45% | 23,034 | 上昇 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1,648,879 | 0.43% | 4,083 | 上昇 ×1 | |||
| QNCX Quince Therapeutics, Inc. - Common Stock | $1,542,342 | 0.40% | 824,782 | 上昇 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,382,771 | 0.36% | 7,261 | 上昇 ×1 | |||
| VIG | $1,380,701 | 0.36% | 7,051 | 上昇 ×1 | |||
| CRM Salesforce, Inc. Common Stock | $1,075,853 | 0.28% | 3,214 | 上昇 ×1 | |||
| SCHB | $1,070,636 | 0.28% | 47,165 | 上昇 ×1 | |||
| SPSM | $1,020,617 | 0.27% | 22,721 | 上昇 ×1 | |||
| HYG | $940,400 | 0.25% | 11,957 | 上昇 ×1 | |||
| LQD | $877,163 | 0.23% | 8,210 | 上昇 ×1 | |||
| IWR | $862,469 | 0.22% | 9,756 | 上昇 ×1 | |||
| HTLF | $785,936 | 0.21% | 12,820 | 上昇 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $751,955 | 0.20% | 5,599 | 上昇 ×1 | |||
| VXUS Vanguard Total International Stock ETF | $719,078 | 0.19% | 12,202 | 上昇 ×1 | |||
| IWV | $569,295 | 0.15% | 1,703 | 上昇 ×1 | |||
| VWO | $519,526 | 0.14% | 11,797 | 上昇 ×1 | |||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $499,060 | 0.13% | 25,685 | 上昇 ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $492,304 | 0.13% | 9,280 | 上昇 ×1 | |||
| VBR | $470,185 | 0.12% | 2,373 | 上昇 ×1 | |||
| FSBC Five Star Bancorp - Common Stock | $464,375 | 0.12% | 15,433 | 上昇 ×1 | |||
| SNOW Snowflake Inc. Common Stock | $451,958 | 0.12% | 2,927 | 上昇 ×1 | |||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $445,845 | 0.12% | 16,248 | 上昇 ×1 | |||
| IHAK | $433,255 | 0.11% | 8,880 | 上昇 ×1 | |||
| AMLP | $407,374 | 0.11% | 8,459 | 上昇 ×1 | |||
| CYTH | $406,774 | 0.11% | 689,447 | 上昇 ×1 | |||
| ETHW | $383,808 | 0.10% | 16,012 | 上昇 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $344,251 | 0.09% | 3,200 | 上昇 ×1 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $339,426 | 0.09% | 1,367 | 上昇 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $338,520 | 0.09% | 3,027 | 上昇 ×1 | |||
| FLIN | $312,599 | 0.08% | 8,248 | 上昇 ×1 | |||
| BRKB | $303,698 | 0.08% | 670 | 上昇 ×1 | |||
| LINE Lineage, Inc. - Common Stock | $301,397 | 0.08% | 5,100 | 上昇 ×1 | |||
| Z Zillow Group, Inc. - Class C Capital Stock | $297,015 | 0.08% | 4,011 | 上昇 ×1 | |||
| VEU | $283,840 | 0.07% | 4,944 | 上昇 ×1 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $279,252 | 0.07% | 5,354 | 上昇 ×1 | |||
| CW Curtiss-Wright Corporation Common Stock | $273,545 | 0.07% | 771 | 上昇 ×1 | |||
| GDX GDX | $272,439 | 0.07% | 8,034 | 上昇 ×1 | |||
| TOST Toast, Inc. Class A Common Stock | $255,478 | 0.07% | 7,009 | 上昇 ×1 | |||
| BSCP Invesco BulletShares 2025 Corporate Bond ETF | $250,836 | 0.07% | 12,147 | 上昇 ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $242,563 | 0.06% | 6,510 | 上昇 ×1 | |||
| OKTA Okta, Inc. - Class A Common Stock | $236,400 | 0.06% | 3,000 | 上昇 ×1 | |||
| VB | $231,905 | 0.06% | 965 | 上昇 ×1 | |||
| XYZ Block, Inc. Class A Common Stock, | $229,558 | 0.06% | 2,701 | 上昇 ×1 | |||
| VXF | $227,496 | 0.06% | 1,197 | 上昇 ×1 | |||
| VO | $225,893 | 0.06% | 855 | 上昇 ×1 | |||
| URA | $207,953 | 0.05% | 7,556 | 上昇 ×1 | |||
| IVV | $205,214 | 0.05% | 349 | 上昇 ×1 | |||
| ENVX Enovix Corporation - Common Stock | $154,028 | 0.04% | 14,170 | 上昇 ×1 | |||
| CXM Sprinklr, Inc. Class A Common Stock | $108,506 | 0.03% | 12,841 | 上昇 ×1 | |||
| VISN Vistance Networks, Inc. - Common Stock | $73,029 | 0.02% | 14,017 | 上昇 ×1 | |||
| OPEN Opendoor Technologies Inc - Common Stock | $38,018 | 0.01% | 23,761 | 上昇 ×1 | |||
| DADA | $22,688 | 0.01% | 18,750 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |