SEC 13F Intelligence

Managers / Q4 2020 · view latest →

EPIQ PARTNERS, LLC

CIK 0001799435 · 2919 KNOX AVENUE S, STE 200, MINNEAPOLIS, MN, 55408 · 6128434803

Reported Value
$144M
Q4 2020
Positions
77
Filings on Record
27
2019–present window
Filed
Jan 11, 2021
original filing

Summary

Epiq Partners, LLC reported $144M in U.S.-listed holdings across 77 positions for Q4 2020.

Its largest position, Etf Managers Tr, represents 9.0% of the portfolio.

Compared with Q3 2020, the fund opened 10 new positions and exited 8.

Portfolio Metrics

Turnover
+13.3%
vs prior filed quarter
Top-10 Concentration
+40.5%
share of reported value
Largest Position
+9.0%
Etf Managers Tr
New / Exited
10 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $98MQ4 ’19Q1 ’20: $90MQ2 ’20: $110MQ3 ’20: $133MQ4 ’20: $144MQ4 ’20Q1 ’21: $175MQ2 ’21: $200MQ3 ’21: $217MQ4 ’21: $188MQ4 ’21Q1 ’22: $186MQ2 ’22: $163MQ3 ’22: $162MQ4 ’22: $150MQ4 ’22Q1 ’23: $145MQ2 ’23: $147MQ3 ’23: $132MQ4 ’23: $139MQ4 ’23Q1 ’24: $150MQ2 ’24: $148MQ3 ’24: $181MQ4 ’24: $185MQ4 ’24Q1 ’25: $190MQ2 ’25: $196MQ3 ’25: $212MQ4 ’25: $214MQ4 ’25Q1 ’26: $214MQ2 ’26: $236Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 46.8%ETP: 19.6%Other: 16.8%US DOMESTIC: 6.2%Closed-End Fund: 5.9%Other: 4.7%
  • Common Stock · 46.8% · $67M
  • ETP · 19.6% · $28M
  • Other · 16.8% · $24M
  • US DOMESTIC · 6.2% · $9M
  • Closed-End Fund · 5.9% · $8M
  • Other · 4.7% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DMTKQDERMTECH INCNEW+145.0K145.0K+$5M$5M
VNTVONTIER CORPORATIONNEW+40.6K40.6K+$1M$1M
NDQINVESCO QQQ TRNEW+1.4K1.4K+$439,000$439,000
ARK ETF TRNEW+3.5K3.5K+$436,000$436,000
TTDTHE TRADE DESK INCNEW+300300+$240,000$240,000
CRWDCROWDSTRIKE HLDGS INCNEW+1.1K1.1K+$233,000$233,000
ISHARES TRNEW+971971+$223,000$223,000
HUBSHUBSPOT INCNEW+557557+$221,000$221,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRFLTG RATE NT ETF · RUS 1000 GRW ETF · JPMORGAN USD EMG · RUSSELL 3000 ETF12.77%$18M237.4K
2ETF MANAGERS TRETFMG SIT ULTR9.00%$13M260.3K
3ABTUGBXAQUABOUNTY TECHNOLOGIES INChistory →COM NEW3.99%$6M654.8K
4ALBALBEMARLE CORPhistory →COM3.30%$5M32.2K
5DMTKQDERMTECH INChistory →COM3.27%$5M145.0K
6SPESPECIAL OPPORTUNITIES FD INChistory →COM3.02%$4M309.0K
7TWITTER INCNOTE 1.000% 9/12.87%$4M4.08M
8BLACKROCK HEALTH SCIENCS TRCOM SHS2.87%$4M143.9K
9FATEFATE THERAPEUTICS INChistory →COM2.75%$4M43.5K
10AMTAMERICAN TOWER CORP NEWhistory →COM2.55%$4M16.3K
11ECLECOLAB INChistory →COM2.39%$3M15.9K
12FSKFS KKR CAP CORPhistory →COM2.32%$3M201.8K
13DHRDANAHER CORPORATIONhistory →COM2.31%$3M14.9K
14GOOGLALPHABET INChistory →CAP STK CL A2.27%$3M1.9K
15PCYOPURE CYCLE CORPhistory →COM NEW2.20%$3M281.8K
16AAPLAPPLE INChistory →COM2.15%$3M23.3K
17GPMTGRANITE PT MTG TR INChistory →COM STK1.98%$3M284.8K
18TUTOR PERINI CORPNOTE 2.875% 6/11.96%$3M2.83M
19INNOVATOR ETFS TRLOUP FRONTIER1.96%$3M56.5K
20SPDR S&P 500 ETF TRTR UNIT1.88%$3M7.2K
21BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT1.74%$3M58.2K
22BROOKFIELD ASSET MGMT INCCL A LTD VT SH1.72%$2M59.9K
23CYBE1EURCYBEROPTICS CORPhistory →COM1.71%$2M108.7K
24BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.55%$2M9.6K
25KRANESHARES TRCSI CHI INTERNET1.43%$2M26.7K
26NEENEXTERA ENERGY INChistory →COM1.41%$2M26.2K
27XELXCEL ENERGY INChistory →COM1.34%$2M28.9K
28ATLAS CORPSHARES1.32%$2M174.8K
29MEDTRONIC PLCSHS1.25%$2M15.4K
30ABBVABBVIE INChistory →COM1.22%$2M16.4K
31BLACKSTONE MTG TR INCNOTE 4.375% 5/01.18%$2M1.70M
32AMZNAMAZON COM INChistory →COM1.17%$2M518
33JNJJOHNSON & JOHNSONhistory →COM1.12%$2M10.2K
34HRLHORMEL FOODS CORPhistory →COM1.01%$1M31.1K
35BROOKFIELD INFRAST PARTNERSLP INT UNIT0.97%$1M28.2K
36VNTVONTIER CORPORATIONCOM0.94%$1M40.6K
37BACVERIZON COMMUNICATIONS INCCOM0.80%$1M19.6K
38MIC2USDMACQUARIE INFRASTRUCTURE CORCOM0.74%$1M28.4K
39CVA1EURCOVANTA HLDG CORPCOM0.69%$988,00075.3K
40TCFTCF FINL CORPCOM0.50%$722,00019.5K
41BROOKFIELD RENEWABLE CORPCL A SUB VTG0.49%$709,00012.2K
42MSFTMICROSOFT CORPCOM0.42%$601,0002.7K
43NOGNORTHERN OIL AND GAS INC MNCOM0.39%$555,00063.4K
44CLCOLGATE PALMOLIVE COCOM0.38%$547,0006.4K
45ADBEADOBE SYSTEMS INCORPORATEDCOM0.38%$543,0001.1K
46XYZSQUARE INCCL A0.36%$522,0002.4K
47CRMSALESFORCE COM INCCOM0.36%$519,0002.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$236M99Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$214M83Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$214M75Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$212M74Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$196M72Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$190M75Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$185M74Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$181M79Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$148M73Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$150M75Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$139M69Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$132M67Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$147M77Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$145M77Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$150M75Jan 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$162M80Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$163M83Jul 7, 202213F-HRchanges · EDGAR ↗
Q1 2022$186M90Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$188M88Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$217M95Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$200M91Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$175M84Apr 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$144M77Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$133M75Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$110M61Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$90M63Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$98M64Feb 7, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.