EPIQ Capital Group

Latest statistics and disclosures from EPIQ Capital Group's latest quarterly 13F-HR filing:

Portfolio Holdings for EPIQ Capital Group

Companies in the EPIQ Capital Group portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cortexyme (CRTX) 43.10 3.19M 45.61
iShares Russell 1000 Index (IWB) 9.67 230.99k +2% 141.53
iShares MSCI ACWI Index Fund (ACWI) 8.32 449.62k -2% 62.57
Alibaba Group Holding Ltd Spon (BABA) 7.83 136.16k -11% 194.48
iShares Gold Trust (IAU) 6.53 1.46M -18% 15.07
Vanguard Total Stock Market ETF (VTI) 5.33 139.69k 128.91
SPDR Gold Trust (GLD) 4.94 112.74k 148.05
Vanguard Europe Pacific ETF (VEA) 2.35 238.21k -3% 33.34
Jd (JD) 2.33 194.82k -2% 40.50
Tencent Music Entertco L spon ad (TME) 1.31 439.60k 10.06
Vanguard Total World Stock Idx (VT) 1.03 55.50k +36% 62.79
Bluebird Bio (BLUE) 0.65 47.78k +78% 45.96
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.61 66.22k 31.33
iShares Russell 3000 Index (IWV) 0.54 12.36k NEW 148.33
Invesco Qqq Trust Series 1 (QQQ) 0.46 8.21k 190.80
SPDR S&P 500 ETF (SPY) 0.46 6.04k -13% 259.23
Pinterest Inc Cl A (PINS) 0.46 100.06k 15.44
Vanguard S&p 500 Etf idx (VOO) 0.42 5.99k 236.76
iShares MSCI EAFE Index Fund (EFA) 0.40 25.55k 53.45
Vanguard Emerging Markets ETF (VWO) 0.38 38.67k -2% 33.54
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.33 12.35k 89.41
Northrop Grumman Corporation (NOC) 0.33 3.63k NEW 302.61
Vanguard Dividend Appreciation ETF (VIG) 0.31 9.98k 103.38
Schwab U S Small Cap ETF (SCHA) 0.22 14.75k 51.53
Amazon (AMZN) 0.22 389 NEW 1948.59
salesforce (CRM) 0.19 4.48k +18% 143.94
iShares S&P 500 Index (IVV) 0.18 2.39k -31% 258.36
iShares Russell Midcap Index Fund (IWR) 0.15 11.65k 43.18
BP (BP) 0.14 19.76k NEW 24.39
Exxon Mobil Corporation (XOM) 0.13 11.78k NEW 37.95
Schwab U S Broad Market ETF (SCHB) 0.13 7.32k 60.39
Spotify Technology Sa (SPOT) 0.12 3.23k -15% 121.51
Credit Suisse Ag Nassau pref (TVIX) 0.08 850 NEW 312.94
iShares Russell 2000 Index (IWM) 0.07 2.20k 114.55
Vanguard Information Technology ETF (VGT) 0.07 1.07k NEW 212.29
Vanguard Mid-Cap ETF (VO) 0.06 1.59k 131.83
Ishares Tr core strm usbd (ISTB) 0.06 4.11k 50.58
Vanguard Extended Market ETF (VXF) 0.06 2.26k 90.39

Past Filings by EPIQ Capital Group

View past SEC 13F filings by EPIQ Capital Group

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