EPIQ Capital Group
Latest statistics and disclosures from EPIQ Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWB, VTI, ACWI, IAU, META, and represent 60.54% of EPIQ Capital Group's stock portfolio.
- Added to shares of these 10 stocks: META (+$22M), IJR, IWM, VIOV, IWB, VOO, ACWI, BSCQ, IHAK, BBIO.
- Started 10 new stock positions in AMLP, AMD, BBIO, IVV, IHAK, VIOV, Lineage, BSCP, Z, BSCQ.
- Reduced shares in these 10 stocks: JD, PSX, CVX, WCLD, VTI, EFA, XOM, QQQ, CYTH, NEXI.
- Sold out of its positions in CVX, NEXI, PSX.
- EPIQ Capital Group was a net buyer of stock by $40M.
- EPIQ Capital Group has $348M in assets under management (AUM), dropping by 22.31%.
- Central Index Key (CIK): 0001779453
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Portfolio Holdings for EPIQ Capital Group
EPIQ Capital Group holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 17.8 | $62M | +3% | 197k | 314.39 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 17.0 | $59M | 208k | 284.03 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 11.7 | $41M | +2% | 339k | 119.55 |
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| Ishares Gold Tr Ishares New (IAU) | 7.2 | $25M | 501k | 49.70 |
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| Meta Platforms Cl A (META) | 6.9 | $24M | +1213% | 42k | 572.44 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 5.6 | $19M | +31% | 166k | 116.96 |
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| Spdr Gold Tr Gold Shs (GLD) | 4.9 | $17M | 70k | 243.06 |
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| Rubrik Cl A (RBRK) | 4.5 | $16M | 492k | 32.15 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $6.8M | +45% | 13k | 529.30 |
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| Applovin Corp Com Cl A (APP) | 1.6 | $5.7M | 43k | 130.55 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $4.9M | 94k | 52.81 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $4.9M | 46k | 106.12 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.4 | $4.8M | 40k | 119.70 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $4.4M | +3% | 7.7k | 575.47 |
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| Apple (AAPL) | 1.2 | $4.2M | 18k | 233.00 |
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| Jd.com Spon Ads Cl A (JD) | 1.0 | $3.4M | -22% | 84k | 40.00 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $3.1M | +761% | 14k | 220.88 |
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| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.8 | $2.7M | NEW | 29k | 92.97 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $2.6M | +8% | 26k | 101.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.4M | -2% | 5.0k | 488.70 |
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| Samsara Com Cl A (IOT) | 0.7 | $2.3M | +5% | 49k | 48.12 |
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| Microsoft Corporation (MSFT) | 0.6 | $2.2M | +4% | 5.0k | 430.32 |
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| Ishares Tr National Mun Etf (MUB) | 0.6 | $2.2M | 20k | 108.63 |
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| Datadog Cl A Com (DDOG) | 0.6 | $1.9M | 17k | 115.06 |
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| Wisdomtree Tr Cloud Computng (WCLD) | 0.5 | $1.9M | -9% | 59k | 31.96 |
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| Amazon (AMZN) | 0.4 | $1.5M | 8.2k | 186.33 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.4M | 7.0k | 198.89 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 7.3k | 167.20 |
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| Tesla Motors (TSLA) | 0.3 | $1.1M | +5% | 4.1k | 261.63 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.0M | 16k | 66.52 |
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| Procore Technologies (PCOR) | 0.3 | $946k | +13% | 15k | 61.72 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $942k | +7% | 12k | 80.30 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $940k | +2% | 21k | 45.51 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $915k | +7% | 8.1k | 112.98 |
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| salesforce (CRM) | 0.2 | $861k | +3% | 3.1k | 274.08 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $857k | 9.7k | 88.14 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $762k | +62% | 12k | 64.74 |
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| Heartland Financial USA (HTLF) | 0.2 | $724k | 13k | 56.70 |
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| NVIDIA Corporation (NVDA) | 0.2 | $680k | +2% | 5.6k | 121.44 |
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| Cortexyme (QNCX) | 0.2 | $641k | -3% | 826k | 0.78 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $601k | 13k | 47.85 |
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| Cyclo Therapeutics Com New (CYTH) | 0.2 | $583k | -9% | 739k | 0.79 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $542k | 1.7k | 326.74 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $502k | NEW | 26k | 19.56 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $474k | 2.4k | 200.74 |
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| Five Star Bancorp (FSBC) | 0.1 | $456k | 15k | 29.73 |
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| Ishares Tr Cybersecurity (IHAK) | 0.1 | $433k | NEW | 8.9k | 48.74 |
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| Bridgebio Pharma (BBIO) | 0.1 | $414k | NEW | 16k | 25.46 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $391k | NEW | 8.3k | 47.13 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $372k | -22% | 3.2k | 117.21 |
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| Lineage | 0.1 | $362k | NEW | 4.6k | 78.76 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $316k | 7.9k | 39.82 |
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| Snowflake Cl A (SNOW) | 0.1 | $311k | -11% | 2.7k | 114.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $308k | 670.00 | 460.26 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $307k | 4.9k | 63.00 |
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| Walt Disney Company (DIS) | 0.1 | $292k | 3.0k | 96.18 |
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| Zillow Group Cl C Cap Stk (Z) | 0.1 | $256k | NEW | 4.0k | 63.85 |
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| Curtiss-Wright (CW) | 0.1 | $253k | 770.00 | 328.87 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $251k | NEW | 12k | 20.65 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $244k | +12% | 1.4k | 178.17 |
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| Advanced Micro Devices (AMD) | 0.1 | $243k | NEW | 1.5k | 164.08 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $228k | 959.00 | 237.84 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $225k | 852.00 | 263.75 |
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| Abcellera Biologics (ABCL) | 0.1 | $224k | 86k | 2.60 |
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| Global X Fds Global X Copper (COPX) | 0.1 | $219k | 4.6k | 47.27 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $217k | 1.2k | 182.43 |
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| Global X Fds Global X Uranium (URA) | 0.1 | $216k | 7.6k | 28.61 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $207k | -34% | 2.5k | 83.64 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $200k | NEW | 347.00 | 577.39 |
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| Enovix Corp (ENVX) | 0.0 | $132k | 14k | 9.34 |
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| Sprinklr Cl A (CXM) | 0.0 | $79k | 10k | 7.73 |
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| Opendoor Technologies (OPEN) | 0.0 | $48k | 24k | 2.00 |
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| Dada Nexus Ads (DADA) | 0.0 | $36k | 19k | 1.90 |
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Past Filings by EPIQ Capital Group
SEC 13F filings are viewable for EPIQ Capital Group going back to 2020
- EPIQ Capital Group 2024 Q3 filed Nov. 14, 2024
- EPIQ Capital Group 2024 Q2 filed Aug. 9, 2024
- EPIQ Capital Group 2024 Q1 filed May 15, 2024
- EPIQ Capital Group 2023 Q4 filed Feb. 9, 2024
- EPIQ Capital Group 2023 Q3 filed Nov. 8, 2023
- EPIQ Capital Group 2023 Q2 filed Aug. 14, 2023
- EPIQ Capital Group 2023 Q1 filed May 11, 2023
- EPIQ Capital Group 2022 Q4 restated filed Feb. 14, 2023
- EPIQ Capital Group 2022 Q4 filed Feb. 13, 2023
- EPIQ Capital Group 2022 Q3 filed Nov. 9, 2022
- EPIQ Capital Group 2022 Q2 filed Aug. 15, 2022
- EPIQ Capital Group 2022 Q1 filed May 13, 2022
- EPIQ Capital Group 2021 Q4 filed Feb. 9, 2022
- EPIQ Capital Group 2021 Q3 filed Nov. 12, 2021
- EPIQ Capital Group 2021 Q2 filed July 30, 2021
- EPIQ Capital Group 2021 Q1 filed May 3, 2021