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, GLD, and represent 72.96% of EPIQ Capital Group's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$6.5M), IWB, VOO, IAU, ACWI, OKTA, IOT, GDX, PSX, SQ.
- Started 9 new stock positions in Z, NEXI, HYG, SQ, XOM, PSX, GDX, CVX, OKTA.
- Reduced shares in these 10 stocks: Applied Molecular Trans, GLD, APP, DDOG, VO, VXF, VB, , PCOR, VIG.
- Sold out of its positions in Applied Molecular Trans, Neximmune, VAW, VO, VXF, VB.
- EPIQ Capital Group was a net buyer of stock by $6.4M.
- EPIQ Capital Group has $220M in assets under management (AUM), dropping by 14.00%.
- Central Index Key (CIK): 0001779453
Tip: Access up to 7 years of quarterly data
Positions held by EPIQ Capital Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for EPIQ Capital Group
EPIQ Capital Group holds 56 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 22.2 | $49M | +3% | 186k | 262.26 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 19.5 | $43M | +17% | 181k | 237.22 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 15.2 | $34M | 329k | 101.77 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 9.5 | $21M | +2% | 534k | 39.03 |
|
| Spdr Gold Tr Gold Shs (GLD) | 6.6 | $15M | -8% | 76k | 191.17 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 6.2 | $14M | 29k | 475.31 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.1 | $4.7M | +2% | 99k | 47.90 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.8 | $4.0M | 39k | 102.88 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $3.6M | 46k | 78.51 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $3.4M | +49% | 7.7k | 436.83 |
|
| Applovin Corp Com Cl A (APP) | 1.4 | $3.1M | -21% | 79k | 39.85 |
|
| Jd.com Spon Adr Cl A (JD) | 1.4 | $3.0M | +2% | 105k | 28.89 |
|
| Datadog Cl A Com (DDOG) | 0.9 | $2.1M | -28% | 17k | 121.38 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $2.0M | +7% | 5.0k | 409.74 |
|
| Wisdomtree Tr Cloud Computng (WCLD) | 0.7 | $1.5M | +4% | 43k | 34.95 |
|
| Samsara Com Cl A (IOT) | 0.6 | $1.3M | +22% | 40k | 33.38 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.2M | -14% | 6.9k | 170.40 |
|
| Meta Platforms Cl A (META) | 0.4 | $949k | -3% | 2.7k | 353.96 |
|
| Cortexyme (QNCX) | 0.4 | $914k | -6% | 870k | 1.05 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $864k | 16k | 55.67 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $749k | -16% | 9.6k | 77.73 |
|
| salesforce (CRM) | 0.3 | $747k | 2.8k | 263.14 |
|
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $714k | 1.5k | 484.04 |
|
|
| Snowflake Cl A (SNOW) | 0.3 | $686k | +6% | 3.4k | 199.00 |
|
| Procore Technologies (PCOR) | 0.3 | $678k | -25% | 9.8k | 69.22 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $625k | 8.1k | 77.02 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $546k | 3.1k | 173.92 |
|
|
| Abcellera Biologics (ABCL) | 0.2 | $493k | 86k | 5.71 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $491k | 4.4k | 110.67 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $489k | -6% | 12k | 41.10 |
|
| Apple (AAPL) | 0.2 | $485k | 2.5k | 192.53 |
|
|
| Heartland Financial USA (HTLF) | 0.2 | $470k | 13k | 37.61 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $450k | -3% | 1.6k | 273.79 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $418k | -30% | 2.3k | 179.95 |
|
| Five Star Bancorp (FSBC) | 0.2 | $392k | 15k | 26.18 |
|
|
| Tesla Motors (TSLA) | 0.1 | $301k | 1.2k | 248.48 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $288k | 5.0k | 57.96 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $279k | 3.7k | 75.36 |
|
|
| Sprinklr Cl A (CXM) | 0.1 | $276k | +31% | 23k | 12.04 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $269k | 4.8k | 56.14 |
|
|
| Walt Disney Company (DIS) | 0.1 | $266k | 2.9k | 90.59 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $265k | 1.3k | 200.72 |
|
|
| Okta Cl A (OKTA) | 0.1 | $257k | NEW | 2.8k | 90.53 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $246k | NEW | 7.9k | 31.01 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $245k | 1.1k | 216.97 |
|
|
| Enovix Corp (ENVX) | 0.1 | $242k | 19k | 12.52 |
|
|
| Phillips 66 (PSX) | 0.1 | $239k | NEW | 1.8k | 133.13 |
|
| Block Cl A (SQ) | 0.1 | $237k | NEW | 3.1k | 77.35 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $232k | NEW | 4.0k | 57.86 |
|
| Chevron Corporation (CVX) | 0.1 | $216k | NEW | 1.4k | 149.11 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $206k | NEW | 2.7k | 77.40 |
|
| Toast Cl A (TOST) | 0.1 | $202k | +3% | 11k | 18.26 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $200k | NEW | 2.0k | 99.98 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $115k | 13k | 8.90 |
|
|
| Opendoor Technologies (OPEN) | 0.0 | $106k | 24k | 4.48 |
|
|
| Neximmune Com New (NEXI) | 0.0 | $35k | NEW | 16k | 2.22 |
|
Past Filings by EPIQ Capital Group
SEC 13F filings are viewable for EPIQ Capital Group going back to 2020
- 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
- EPIQ Capital Group 2020 Q4 filed Feb. 1, 2021
- EPIQ Capital Group 2020 Q3 filed Nov. 6, 2020
- EPIQ Capital Group 2020 Q2 filed July 27, 2020