EPIQ Capital Group

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

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Positions held by EPIQ Capital Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for EPIQ Capital Group

Companies in the EPIQ Capital Group portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Molecular Trans (AMTI) 18.4 $68M 9.1M 7.52
Lucira Health (LHDX) 13.4 $50M 14M 3.57
Ishares Tr Rus 1000 Etf (IWB) 12.3 $46M -4% 182k 250.07
Ishares Tr Msci Acwi Etf (ACWI) 8.6 $32M 320k 99.78
Vanguard Index Fds Total Stk Mkt (VTI) 7.8 $29M 127k 227.67
Cortexyme (CRTX) 6.8 $25M -4% 4.1M 6.19
Applovin Corp Com Cl A (APP) 6.1 $23M 413k 55.07
Ishares Gold Tr Ishares New (IAU) 5.7 $21M -5% 572k 36.83
Spdr Gold Tr Gold Shs (GLD) 5.2 $20M 108k 180.65
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $7.5M -10% 157k 48.03
Jd.com Spon Adr Cl A (JD) 1.8 $6.8M -11% 118k 57.87
Alibaba Group Hldg Sponsored Ads (BABA) 1.8 $6.5M -11% 60k 108.80
Owlet Com Cl A (OWLT) 1.3 $4.8M 1.1M 4.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $3.9M 38k 101.28

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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.4M +18% 5.2k 452.99
Datadog Cl A Com (DDOG) 0.6 $2.2M +29% 14k 151.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.1M 5.9k 363.00
Northrop Grumman Corporation (NOC) 0.5 $1.9M 4.2k 447.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.7M 4.0k 415.15
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.5M 9.2k 162.17
Netflix (NFLX) 0.4 $1.3M 3.5k 374.71
salesforce (CRM) 0.3 $1.2M 5.8k 212.33
Exxon Mobil Corporation (XOM) 0.3 $1.0M 12k 82.59
Opendoor Technologies (OPEN) 0.2 $903k -12% 104k 8.65
Abcellera Biologics (ABCL) 0.2 $889k 91k 9.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $886k 11k 78.01
Coinbase Global Com Cl A (COIN) 0.2 $820k 4.3k 189.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $805k +100% 15k 53.36
Neximmune (NEXI) 0.2 $802k NEW 191k 4.21
Ishares Tr Msci Eafe Etf (EFA) 0.2 $694k -8% 9.4k 73.55
BP Sponsored Adr (BP) 0.2 $610k 21k 29.41
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $606k 1.5k 416.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $574k -20% 13k 46.10
Snowflake Cl A (SNOW) 0.2 $572k +58% 2.5k 228.98
Heartland Financial USA (HTLF) 0.2 $566k 12k 47.80
Apple (AAPL) 0.1 $471k 2.7k 174.57
Ishares Tr Russell 3000 Etf (IWV) 0.1 $441k 1.7k 262.50
Walt Disney Company (DIS) 0.1 $423k 3.1k 137.07
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $389k 1.6k 237.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $383k 2.3k 165.73
Block Cl A (SQ) 0.1 $366k 2.7k 135.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $351k 2.0k 176.03
Vanguard Index Fds Small Cp Etf (VB) 0.1 $349k 1.6k 212.55
Vanguard World Fds Materials Etf (VAW) 0.1 $287k 1.5k 194.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $280k 1.4k 205.43
Meta Platforms Cl A (FB) 0.1 $250k 1.1k 222.42
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $228k 1.1k 207.27
Marqeta Class A Com (MQ) 0.0 $120k NEW 11k 11.05
Root Com Cl A (ROOT) 0.0 $83k 42k 1.97
Contextlogic Com Cl A (WISH) 0.0 $81k 36k 2.24
Hims & Hers Health Com Cl A (HIMS) 0.0 $74k -24% 14k 5.36
Didi Global Sponsored Ads (DIDI) 0.0 $39k NEW 16k 2.51

Past Filings by EPIQ Capital Group

SEC 13F filings are viewable for EPIQ Capital Group going back to 2020