EPIQ Capital Group
Latest statistics and disclosures from EPIQ Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMTI, Lucira Health, CRTX, IWB, ACWI, and represent 84.09% of EPIQ Capital Group's stock portfolio.
- Added to shares of these 10 stocks: Lucira Health (+$160M), CRTX (+$5.4M), AMTI, TLND, HTLF, VONE, SBG, JD, ORCC, VIG.
- Started 4 new stock positions in VONE, SBG, Lucira Health, TLND.
- Reduced shares in these 10 stocks: SPY (-$36M), TME, IWV, BABA, IWB, VTI, VOO, VEA, ACWI, EFA.
- Sold out of its positions in MUSA.
- EPIQ Capital Group was a net buyer of stock by $116M.
- EPIQ Capital Group has $896M in assets under management (AUM), dropping by 41.77%.
- Central Index Key (CIK): 0001779453
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Portfolio Holdings for EPIQ Capital Group
Companies in the EPIQ Capital Group portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Molecular Trans (AMTI) | 42.7 | $383M | 8.7M | 44.01 | ||
| Lucira Health | 17.9 | $160M | NEW | 13M | 12.10 | |
| Cortexyme (CRTX) | 14.7 | $132M | +4% | 3.7M | 36.03 | |
| Ishares Tr Rus 1000 Etf (IWB) | 5.1 | $46M | -4% | 204k | 223.83 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 3.7 | $33M | -2% | 344k | 95.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.0 | $27M | -4% | 131k | 206.69 | |
| Ishares Gold Tr Ishares (IAU) | 2.3 | $21M | 1.3M | 16.26 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $19M | -10% | 86k | 226.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $18M | 111k | 159.96 | ||
| Jd.com Spon Adr Cl A (JD) | 1.4 | $13M | 151k | 84.33 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.0 | $8.9M | -7% | 182k | 49.11 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $4.0M | -12% | 41k | 97.28 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.3 | $2.5M | -56% | 122k | 20.49 | |
| salesforce (CRM) | 0.3 | $2.4M | 11k | 211.84 | ||
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| Netflix (NFLX) | 0.2 | $2.2M | 4.2k | 521.67 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.1M | -10% | 6.5k | 319.53 | |
| Vy Global Growth Unit 99/99/9999 (VYGG.U) | 0.2 | $1.6M | 155k | 10.40 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.6M | -95% | 4.0k | 397.58 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.6M | -18% | 30k | 52.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.5M | 10k | 147.12 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.4M | -34% | 4.0k | 364.23 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.4M | 4.2k | 323.68 | ||
| Talend S A Ads (TLND) | 0.1 | $971k | NEW | 15k | 63.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $952k | 2.4k | 397.99 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $872k | 12k | 73.90 | ||
| Bluebird Bio (BLUE) | 0.1 | $852k | 28k | 30.16 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $759k | -47% | 10k | 75.92 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $720k | 7.4k | 96.68 | ||
| Datadog Cl A Com (DDOG) | 0.1 | $675k | -10% | 8.1k | 83.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $658k | 12k | 55.86 | ||
| Owl Rock Capital Corporation (ORCC) | 0.1 | $584k | +3% | 42k | 14.09 | |
| Heartland Financial USA (HTLF) | 0.1 | $583k | +123% | 12k | 50.26 | |
| Walt Disney Company (DIS) | 0.1 | $556k | 3.0k | 184.66 | ||
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $518k | 1.4k | 358.48 | ||
| BP Sponsored Adr (BP) | 0.1 | $481k | 20k | 24.34 | ||
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $405k | 2.3k | 176.78 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $358k | 1.6k | 221.40 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $347k | 1.6k | 214.07 | ||
| Facebook Cl A (FB) | 0.0 | $330k | 1.1k | 294.64 | ||
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $325k | 2.0k | 165.90 | ||
| Apple (AAPL) | 0.0 | $320k | 2.6k | 122.04 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $298k | -14% | 1.4k | 220.74 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $262k | 2.6k | 101.99 | ||
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $251k | 1.5k | 172.63 | ||
| Snap Cl A (SNAP) | 0.0 | $250k | 4.8k | 52.24 | ||
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $243k | -91% | 1.0k | 237.54 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $215k | 4.2k | 51.20 | ||
| Alector (ALEC) | 0.0 | $215k | 11k | 20.12 | ||
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $201k | NEW | 1.1k | 185.08 | |
| Sandbridge Acquisition Corp Com Cl A (SBG) | 0.0 | $147k | NEW | 15k | 9.92 | |
Past Filings by EPIQ Capital Group
SEC 13F filings are viewable for EPIQ Capital Group going back to 2020
- 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
- EPIQ Capital Group 2019 Q4 filed June 18, 2020
- EPIQ Capital Group 2020 Q1 filed June 18, 2020