EPIQ Capital Group, LLC

CIK 1779453 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$383.4M
13F değerine göre 9.443 içinde 4.472. · en iyi 47.4%
Pozisyonlar
79
Tarih itibarıyla
31 Aralık 2024 Q4 2024 itibarıyla veriler
En iyi 10 pozisyon ağırlığı
78,65%
En iyi 25 pozisyon ağırlığı
91,84%
%1'in üzerindeki pozisyonlar
15
Etkin pozisyon sayısı
11,7

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Yeni pozisyonlar
79
Artırıldı
0
Azaldı
0
Kapalı
0
Bu sayfada

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
72,6%

Tam portföy 79 pozisyonlar

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

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
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%