EPIQ Capital Group
Latest statistics and disclosures from EPIQ Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMTI, LHDX, IWB, ACWI, VTI, and represent 60.50% of EPIQ Capital Group's stock portfolio.
- Added to shares of these 10 stocks: NEXI, DDOG, SCHB, SPY, SNOW, AMTI, MQ, VTI, DIDI, VT.
- Started 3 new stock positions in NEXI, DIDI, MQ.
- Reduced shares in these 10 stocks: IWB, IAU, WCLD, CRTX, JD, VEA, BABA, VYGG.U, PCOR, .
- Sold out of its positions in PCOR, XLE, SNAP, VOOG, WCLD, Z, VYGG.U.
- EPIQ Capital Group was a net seller of stock by $-9.4M.
- EPIQ Capital Group has $371M in assets under management (AUM), dropping by -34.06%.
- 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 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
- 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
- EPIQ Capital Group 2019 Q4 filed June 18, 2020
- EPIQ Capital Group 2020 Q1 filed June 18, 2020