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EPIQ Capital Group, LLC

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13F filer, CIK 1779453, San Francisco, CA

EPIQ Capital Group, LLC reported $383,356,776 across 79 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 78.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001879202-25-000001

Period
2024-12-31
Reported value
$383M
Holdings
79
Top 10 weight
78.65%
New
10
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RDDTnew+163,106$26.7M
IWBadded+5,815$1.87M
IAUadded+29,211$1.45M
QQQadded+1,907$975K
SCHBadded+31,499$715K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RBRKreduced-285,260-$18.6M
METAreduced-7,115-$4.17M
APPreduced-3,718-$1.2M
VOOreduced-2,151-$1.16M
BABAreduced-5,201-$441K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001879202-25-000001, largest first. % of portfolio is the value over $383,356,776, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 191,343 shares; 2023Q2: 179,503 shares; 2023Q3: 179,717 shares; 2023Q4: 186,381 shares; 2024Q1: 192,113 shares; 2024Q2: 189,797 shares; 2024Q3: 197,277 shares; 2024Q4: 203,092 shares 203,092$65.4M17.07%+5,815Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 158,247 shares; 2023Q2: 153,233 shares; 2023Q3: 153,380 shares; 2023Q4: 180,629 shares; 2024Q1: 201,566 shares; 2024Q2: 208,173 shares; 2024Q3: 207,578 shares; 2024Q4: 207,422 shares 207,422$60.1M15.68%-156Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 325,799 shares; 2023Q2: 318,479 shares; 2023Q3: 324,786 shares; 2023Q4: 328,700 shares; 2024Q1: 335,609 shares; 2024Q2: 330,368 shares; 2024Q3: 339,313 shares; 2024Q4: 344,891 shares 344,891$40.5M10.57%+5,578Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 163,106 shares 163,106$26.7M6.95%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 591,110 shares; 2023Q2: 521,978 shares; 2023Q3: 522,264 shares; 2023Q4: 534,147 shares; 2024Q1: 538,592 shares; 2024Q2: 500,703 shares; 2024Q3: 501,345 shares; 2024Q4: 530,556 shares 530,556$26.3M6.85%+29,211Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,774 shares; 2023Q4: 2,680 shares; 2024Q1: 2,970 shares; 2024Q2: 3,182 shares; 2024Q3: 41,783 shares; 2024Q4: 34,668 shares 34,668$20.3M5.29%-7,115Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 69,642 shares; 2024Q2: 126,818 shares; 2024Q3: 166,217 shares; 2024Q4: 166,392 shares 166,392$19.2M5%+175Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 85,075 shares; 2023Q2: 82,462 shares; 2023Q3: 83,112 shares; 2023Q4: 76,190 shares; 2024Q1: 75,173 shares; 2024Q2: 69,695 shares; 2024Q3: 69,617 shares; 2024Q4: 69,232 shares 69,232$16.8M4.37%-385Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 489,676 shares; 2024Q3: 491,635 shares; 2024Q4: 206,375 shares 206,375$13.5M3.52%-285,260Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 106,145 shares; 2023Q2: 99,088 shares; 2023Q3: 100,212 shares; 2023Q4: 78,726 shares; 2024Q1: 74,782 shares; 2024Q2: 43,469 shares; 2024Q3: 43,282 shares; 2024Q4: 39,564 shares 39,564$12.8M3.34%-3,718Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,068 shares; 2023Q2: 4,068 shares; 2023Q3: 5,136 shares; 2023Q4: 7,683 shares; 2024Q1: 8,511 shares; 2024Q2: 8,870 shares; 2024Q3: 12,918 shares; 2024Q4: 10,767 shares 10,767$5.8M1.51%-2,151Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 39,242 shares; 2023Q2: 38,724 shares; 2023Q3: 38,887 shares; 2023Q4: 39,192 shares; 2024Q1: 39,344 shares; 2024Q2: 39,756 shares; 2024Q3: 39,897 shares; 2024Q4: 40,193 shares 40,193$4.72M1.23%+296Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,391 shares; 2023Q2: 6,402 shares; 2023Q3: 6,995 shares; 2023Q4: 7,157 shares; 2024Q1: 7,404 shares; 2024Q2: 7,424 shares; 2024Q3: 7,704 shares; 2024Q4: 7,868 shares 7,868$4.63M1.21%+164Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,510 shares; 2023Q2: 2,513 shares; 2023Q3: 2,517 shares; 2023Q4: 2,520 shares; 2024Q1: 9,176 shares; 2024Q2: 17,749 shares; 2024Q3: 17,960 shares; 2024Q4: 17,978 shares 17,978$4.5M1.17%+18Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 101,433 shares; 2023Q2: 102,401 shares; 2023Q3: 96,496 shares; 2023Q4: 98,652 shares; 2024Q1: 92,962 shares; 2024Q2: 94,293 shares; 2024Q3: 93,649 shares; 2024Q4: 91,061 shares 91,061$4.35M1.14%-2,588Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,664 shares; 2023Q2: 6,674 shares; 2023Q3: 4,636 shares; 2023Q4: 4,980 shares; 2024Q1: 5,085 shares; 2024Q2: 5,139 shares; 2024Q3: 4,995 shares; 2024Q4: 6,902 shares 6,902$3.53M0.92%+1,907Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 50,471 shares; 2023Q2: 44,701 shares; 2023Q3: 44,977 shares; 2023Q4: 45,871 shares; 2024Q1: 45,934 shares; 2024Q2: 46,091 shares; 2024Q3: 46,369 shares; 2024Q4: 41,168 shares 41,168$3.49M0.91%-5,201Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,385 shares; 2023Q2: 1,389 shares; 2023Q3: 1,309 shares; 2023Q4: 1,320 shares; 2024Q1: 1,323 shares; 2024Q2: 1,649 shares; 2024Q3: 14,210 shares; 2024Q4: 14,181 shares 14,181$3.13M0.82%-29Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 105,501 shares; 2023Q2: 102,680 shares; 2023Q3: 102,680 shares; 2023Q4: 105,220 shares; 2024Q1: 104,096 shares; 2024Q2: 108,069 shares; 2024Q3: 84,063 shares; 2024Q4: 75,148 shares 75,148$2.61M0.68%-8,915Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,817 shares; 2024Q2: 24,088 shares; 2024Q3: 26,090 shares; 2024Q4: 26,414 shares 26,414$2.56M0.67%+324Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 19,294 shares; 2023Q2: 20,517 shares; 2023Q3: 23,627 shares; 2023Q4: 16,910 shares; 2024Q1: 16,745 shares; 2024Q2: 16,745 shares; 2024Q3: 16,745 shares; 2024Q4: 16,898 shares 16,898$2.41M0.63%+153Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29,275 shares; 2024Q4: 24,885 shares 24,885$2.32M0.61%-4,390Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 39,398 shares; 2023Q2: 39,398 shares; 2023Q3: 40,851 shares; 2023Q4: 42,773 shares; 2024Q1: 64,396 shares; 2024Q2: 65,005 shares; 2024Q3: 58,994 shares; 2024Q4: 59,418 shares 59,418$2.23M0.58%+424Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 14,868 shares; 2023Q2: 14,868 shares; 2023Q3: 32,837 shares; 2023Q4: 40,215 shares; 2024Q1: 40,215 shares; 2024Q2: 46,092 shares; 2024Q3: 48,787 shares; 2024Q4: 48,787 shares 48,787$2.13M0.56%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,150 shares; 2024Q2: 4,797 shares; 2024Q3: 5,016 shares; 2024Q4: 5,026 shares 5,026$2.12M0.55%+10Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,620 shares; 2024Q2: 19,784 shares; 2024Q3: 19,810 shares; 2024Q4: 19,846 shares 19,846$2.11M0.55%+36Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,306 shares; 2024Q2: 8,071 shares; 2024Q3: 8,171 shares; 2024Q4: 8,171 shares 8,171$1.79M0.47%0Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,314 shares; 2023Q2: 6,515 shares; 2023Q3: 13,171 shares; 2023Q4: 9,801 shares; 2024Q1: 5,201 shares; 2024Q2: 13,470 shares; 2024Q3: 15,320 shares; 2024Q4: 23,034 shares 23,034$1.73M0.45%+7,714Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,212 shares; 2023Q4: 1,212 shares; 2024Q1: 2,388 shares; 2024Q2: 3,884 shares; 2024Q3: 4,083 shares; 2024Q4: 4,083 shares 4,083$1.65M0.43%0Timeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 958,469 shares; 2023Q2: 933,180 shares; 2023Q3: 926,500 shares; 2023Q4: 870,133 shares; 2024Q1: 845,773 shares; 2024Q2: 852,361 shares; 2024Q3: 825,942 shares; 2024Q4: 824,782 shares 824,782$1.54M0.4%-1,160Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,854 shares; 2024Q2: 7,169 shares; 2024Q3: 7,253 shares; 2024Q4: 7,261 shares 7,261$1.38M0.36%+8Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,100 shares; 2023Q2: 8,100 shares; 2023Q3: 8,138 shares; 2023Q4: 6,926 shares; 2024Q1: 6,956 shares; 2024Q2: 6,956 shares; 2024Q3: 6,990 shares; 2024Q4: 7,051 shares 7,051$1.38M0.36%+61Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,815 shares; 2023Q2: 2,815 shares; 2023Q3: 2,815 shares; 2023Q4: 2,838 shares; 2024Q1: 2,815 shares; 2024Q2: 3,034 shares; 2024Q3: 3,142 shares; 2024Q4: 3,214 shares 3,214$1.08M0.28%+72Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 15,340 shares; 2023Q2: 15,399 shares; 2023Q3: 15,458 shares; 2023Q4: 15,523 shares; 2024Q1: 15,567 shares; 2024Q2: 15,567 shares; 2024Q3: 15,666 shares; 2024Q4: 47,165 shares 47,165$1.07M0.28%+31,499Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,968 shares; 2024Q2: 20,157 shares; 2024Q3: 20,652 shares; 2024Q4: 22,721 shares 22,721$1.02M0.27%+2,069Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,662 shares; 2024Q1: 4,316 shares; 2024Q2: 10,910 shares; 2024Q3: 11,725 shares; 2024Q4: 11,957 shares 11,957$940K0.25%+232Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,279 shares; 2023Q2: 4,326 shares; 2023Q3: 4,371 shares; 2023Q4: 4,436 shares; 2024Q1: 7,472 shares; 2024Q2: 7,558 shares; 2024Q3: 8,094 shares; 2024Q4: 8,210 shares 8,210$877K0.23%+116Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,550 shares; 2023Q2: 11,581 shares; 2023Q3: 11,581 shares; 2023Q4: 9,629 shares; 2024Q1: 9,654 shares; 2024Q2: 9,680 shares; 2024Q3: 9,721 shares; 2024Q4: 9,756 shares 9,756$862K0.22%+35Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 12,129 shares; 2023Q2: 12,255 shares; 2023Q3: 12,376 shares; 2023Q4: 12,499 shares; 2024Q1: 12,611 shares; 2024Q2: 12,697 shares; 2024Q3: 12,765 shares; 2024Q4: 12,820 shares 12,820$786K0.21%+55
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 370 shares; 2024Q2: 5,447 shares; 2024Q3: 5,599 shares; 2024Q4: 5,599 shares 5,599$752K0.2%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,814 shares; 2023Q2: 4,867 shares; 2023Q3: 4,893 shares; 2023Q4: 4,966 shares; 2024Q1: 4,985 shares; 2024Q2: 7,255 shares; 2024Q3: 11,763 shares; 2024Q4: 12,202 shares 12,202$719K0.19%+439Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,706 shares; 2023Q2: 1,711 shares; 2023Q3: 1,711 shares; 2023Q4: 1,644 shares; 2024Q1: 1,648 shares; 2024Q2: 1,653 shares; 2024Q3: 1,658 shares; 2024Q4: 1,703 shares 1,703$569K0.15%+45Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 12,568 shares; 2023Q2: 12,647 shares; 2023Q3: 12,750 shares; 2023Q4: 11,894 shares; 2024Q1: 11,896 shares; 2024Q2: 12,512 shares; 2024Q3: 12,549 shares; 2024Q4: 11,797 shares 11,797$520K0.14%-752Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,685 shares; 2024Q4: 25,685 shares 25,685$499K0.13%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,280 shares 9,280$492K0.13%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,305 shares; 2023Q2: 3,323 shares; 2023Q3: 3,341 shares; 2023Q4: 2,325 shares; 2024Q1: 2,336 shares; 2024Q2: 2,336 shares; 2024Q3: 2,360 shares; 2024Q4: 2,373 shares 2,373$470K0.12%+13Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,818 shares; 2023Q4: 14,961 shares; 2024Q1: 15,092 shares; 2024Q2: 15,227 shares; 2024Q3: 15,340 shares; 2024Q4: 15,433 shares 15,433$464K0.12%+93Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,530 shares; 2023Q2: 3,849 shares; 2023Q3: 3,233 shares; 2023Q4: 3,447 shares; 2024Q1: 3,019 shares; 2024Q2: 3,073 shares; 2024Q3: 2,711 shares; 2024Q4: 2,927 shares 2,927$452K0.12%+216Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,252 shares; 2024Q4: 16,248 shares 16,248$446K0.12%-4Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,880 shares; 2024Q4: 8,880 shares 8,880$433K0.11%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,294 shares; 2024Q4: 8,459 shares 8,459$407K0.11%+165Timeline
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 853,815 shares; 2024Q2: 817,270 shares; 2024Q3: 739,426 shares; 2024Q4: 689,447 shares 689,447$407K0.11%-49,979
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,012 shares 16,012$384K0.1%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,002 shares; 2024Q1: 2,020 shares; 2024Q2: 4,068 shares; 2024Q3: 3,173 shares; 2024Q4: 3,200 shares 3,200$344K0.09%+27Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,321 shares; 2023Q2: 4,263 shares; 2023Q3: 3,138 shares; 2023Q4: 3,138 shares; 2024Q1: 1,217 shares; 2024Q2: 1,217 shares; 2024Q3: 1,367 shares; 2024Q4: 1,367 shares 1,367$339K0.09%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,942 shares; 2023Q2: 2,942 shares; 2023Q3: 2,942 shares; 2023Q4: 2,933 shares; 2024Q1: 2,942 shares; 2024Q2: 3,022 shares; 2024Q3: 3,038 shares; 2024Q4: 3,027 shares 3,027$339K0.09%-11Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,248 shares 8,248$313K0.08%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 670 shares; 2024Q3: 670 shares; 2024Q4: 670 shares 670$304K0.08%0Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,600 shares; 2024Q4: 5,100 shares 5,100$301K0.08%+500Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 4,011 shares; 2023Q3: not reported; 2023Q4: 4,011 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,011 shares; 2024Q4: 4,011 shares 4,011$297K0.08%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,718 shares; 2023Q4: 4,790 shares; 2024Q1: 4,808 shares; 2024Q2: 4,845 shares; 2024Q3: 4,865 shares; 2024Q4: 4,944 shares 4,944$284K0.07%+79Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,354 shares 5,354$279K0.07%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 769 shares; 2024Q3: 770 shares; 2024Q4: 771 shares 771$274K0.07%+1Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,941 shares; 2024Q1: 7,941 shares; 2024Q2: 7,941 shares; 2024Q3: 7,941 shares; 2024Q4: 8,034 shares 8,034$272K0.07%+93Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 20,649 shares; 2023Q2: 10,719 shares; 2023Q3: 10,719 shares; 2023Q4: 11,070 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,009 shares 7,009$255K0.07%newTimeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,147 shares; 2024Q4: 12,147 shares 12,147$251K0.07%0
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,510 shares 6,510$243K0.06%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,840 shares; 2024Q1: 2,000 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,000 shares 3,000$236K0.06%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,669 shares; 2023Q2: 1,676 shares; 2023Q3: 1,682 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 955 shares; 2024Q3: 959 shares; 2024Q4: 965 shares 965$232K0.06%+6Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 3,941 shares; 2023Q3: not reported; 2023Q4: 3,057 shares; 2024Q1: 2,701 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,701 shares 2,701$230K0.06%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,343 shares; 2023Q2: 2,343 shares; 2023Q3: 2,351 shares; 2023Q4: not reported; 2024Q1: 1,187 shares; 2024Q2: 1,187 shares; 2024Q3: 1,191 shares; 2024Q4: 1,197 shares 1,197$227K0.06%+6Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,664 shares; 2023Q2: 1,671 shares; 2023Q3: 1,677 shares; 2023Q4: not reported; 2024Q1: 845 shares; 2024Q2: 845 shares; 2024Q3: 852 shares; 2024Q4: 855 shares 855$226K0.06%+3Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,550 shares; 2024Q3: 7,556 shares; 2024Q4: 7,556 shares 7,556$208K0.05%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 347 shares; 2024Q4: 349 shares 349$205K0.05%+2Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 30,153 shares; 2023Q2: 46,702 shares; 2023Q3: 19,341 shares; 2023Q4: 19,341 shares; 2024Q1: 19,341 shares; 2024Q2: 14,170 shares; 2024Q3: 14,170 shares; 2024Q4: 14,170 shares 14,170$154K0.04%0Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 32,546 shares; 2023Q2: 17,431 shares; 2023Q3: 17,431 shares; 2023Q4: 22,957 shares; 2024Q1: 14,612 shares; 2024Q2: 10,177 shares; 2024Q3: 10,177 shares; 2024Q4: 12,841 shares 12,841$109K0.03%+2,664Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,017 shares 14,017$73K0.02%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 32,968 shares; 2023Q2: 23,761 shares; 2023Q3: 23,761 shares; 2023Q4: 23,761 shares; 2024Q1: 23,761 shares; 2024Q2: 23,761 shares; 2024Q3: 23,761 shares; 2024Q4: 23,761 shares 23,761$38K0.01%0Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,750 shares; 2024Q2: 18,750 shares; 2024Q3: 18,750 shares; 2024Q4: 18,750 shares 18,750$22.7K0.01%0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMDADVANCED MICRO DEVICES INC1,483$243Kshares
ABCLABCELLERA BIOLOGICS INC86,291$224Kshares
COPXGLOBAL X FDS4,630$219Kshares
EFAISHARES TR2,475$207Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001879202-25-000001 base2025-02-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001879202-25-000001 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001879202-24-000060 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001879202-24-000036 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001879202-24-000026 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001879202-24-000001 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001879202-23-000023 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001879202-23-000017 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001879202-23-000010 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR/A 0001879202-23-000008 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001879202-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001879202-22-000021 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001879202-22-000016 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001879202-22-000007 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001879202-22-000001 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001879202-21-000001 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001779453-21-000007 Quarter ended 2021-06-302021-07-30acceptance time not in the bulk data set
13F-HR 0001779453-21-000006 Quarter ended 2021-03-312021-05-03acceptance time not in the bulk data set
13F-HR 0001779453-21-000002 Quarter ended 2020-12-312021-02-01acceptance time not in the bulk data set
13F-HR 0001779453-20-000010 Quarter ended 2020-09-302020-11-06acceptance time not in the bulk data set
13F-HR 0001779453-20-000009 Quarter ended 2020-06-302020-07-27acceptance time not in the bulk data set
13F-HR 0001779453-20-000007 Quarter ended 2020-03-312020-06-18acceptance time not in the bulk data set
13F-HR 0001779453-20-000006 Quarter ended 2019-12-312020-06-18acceptance time not in the bulk data set