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EPIQ CAPITAL GROUP, LLC
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SAN FRANCISCO CA
Investment Advisor
Hedge Fund
Activist Investor
Epiq Capital Group is based out of San Francisco. Epiq Capital Group is a hedge fund with 320 clients and discretionary assets under management (AUM) of $2,679,230,000 (Form ADV from 2024-10-09). Their last reported 13F filing for Q4 2024 included $383,356,776 in managed 13F securities
and a top 10 holdings concentration of 78.65%. Epiq Capital Group's largest holding is iShares Russell 1000 ETF with shares held of 203,092. Whalewisdom has at least 22 13F filings, 4 13D filings, and 12 Form 4 filings
Business Description
EPIQ Capital Group, LLC is a high-quality, service-oriented advisory practice that strives to achieve its fiduciary duty by knowing each client and understanding their investment objectives. The firm provides fair and full disclosure of all material facts and acts in the best interest of each of its clients. EPIQ Capital Group, LLC works with clients to understand their investment objectives while educating them about the firm's process to facilitate a valuable working relationship.
In addition to portfolio construction and management services, EPIQ Capital Group, LLC offers a variety of planning, consulting, and services to clients for the management of their financial resources. These services include preparing a financial analysis or providing a financial consultation for clients based on their financial goals and objectives. Such services relate to, among other things, investment planning, retirement planning, estate planning, charitable giving, education planning, corporate and personal tax planning, corporate structuring, asset purchases, real estate analysis and purchases, mortgage and debt analysis, insurance analysis and reviews, 10b5-1 planning, and lines of credit evaluation.
Investment Strategy
This document outlines the firm's methods of analysis and investment strategies, which are tailored to each client's individual needs and objectives. These strategies include asset allocation, portfolio construction, and comprehensive portfolio management. The firm also utilizes third-party investment advisory firms ("Portfolio Managers") and investments in various structures such as ETFs, mutual funds, private funds, and others to help clients achieve their desired asset allocations.
Before selecting and recommending a Portfolio Manager or other investment, the firm conducts an underwriting process that involves diligence reviews and assessments of potential risks, rewards, and other characteristics. Recommendations also include sizing recommendations to maintain consistency with clients' allocation models and current portfolio mix. The firm continuously monitors and manages previous recommendations and facilitates changes to maintain the appropriate allocation mix and adjustments for changes in client circumstances.
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2024-12-31
Top Buys (13F)
Name | % Change |
---|---|
RDDT Reddit Inc | 6.95% |
QQQ Invesco QQQ Trust, S | 0.22% |
PCOR Procore Technologies | 0.18% |
IBIT iShares Bitcoin Trus | 0.13% |
ETHW Bitwise Ethereum ETF | 0.1% |

2024-12-31
Top Sells (13F)
Name | % Change |
---|---|
META Meta Platforms Inc | 1.59% |
VTI Vanguard Total Stock | 1.28% |
RBRK Rubrik Inc | 1.03% |
BABA Alibaba Group Holdin | 0.51% |
GLD SPDR Gold Shares ETF | 0.5% |

2024-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IWB iShares Russell 1000 | 17.07% |
VTI Vanguard Total Stock | 15.68% |
ACWI iShares MSCI ACWI ET | 10.57% |
RDDT Reddit Inc | 6.95% |
IAU iShares Gold Trust | 6.85% |

2024-12-31
13F Activity
Market Value | $383m, Prior: $348m |
Inflows (Outflows) as % of Total MV | +1.9817% |
New Purchases | 10 stocks |
Added To | 39 stocks |
Sold out of | 4 stocks |
Reduced holdings in | 16 stocks |
Top 10 Holdings % | 78.65% |
Turnover %[1] | 16.87% |
Turnover Alt %[2] | 4.55% |
Time Held Top 20 | 12.65 quarters |
Time Held Top 10 | 10.7 quarters |
Time Held All | 9.16 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data

2024-12-31
Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31