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 72.14% of EPIQ Capital Group's stock portfolio.
- Added to shares of these 10 stocks: VTI, IAU, WCLD, IOT, COIN, SNOW, U, VONE, PCOR, SPY.
- Started 6 new stock positions in WCLD, VONE, COIN, PCOR, IOT, U.
- Reduced shares in these 10 stocks: VOO, GLD, CRM, VEA, BSV, HYG, ACWI, IWB, JD, QNCX.
- Sold out of its positions in HYG, LHDXQ.
- EPIQ Capital Group was a net buyer of stock by $2.1M.
- EPIQ Capital Group has $198M in assets under management (AUM), dropping by 7.88%.
- 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 52 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 21.8 | $43M | 191k | 225.23 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 16.3 | $32M | +12% | 158k | 204.10 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 15.0 | $30M | 326k | 91.16 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 11.2 | $22M | +8% | 591k | 37.37 |
|
| Spdr Gold Tr Gold Shs (GLD) | 7.9 | $16M | -6% | 85k | 183.22 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 5.5 | $11M | 26k | 409.39 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $5.2M | 51k | 102.18 |
|
|
| Jd.com Spon Adr Cl A (JD) | 2.3 | $4.6M | -3% | 106k | 43.89 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.3 | $4.6M | -9% | 101k | 45.17 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.8 | $3.6M | 39k | 92.09 |
|
|
| Applied Molecular Trans (AMTI) | 1.4 | $2.8M | 8.7M | 0.32 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $2.1M | 6.7k | 321.41 |
|
|
| Applovin Corp Com Cl A (APP) | 0.8 | $1.7M | -7% | 106k | 15.75 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.5M | -49% | 4.1k | 376.11 |
|
Setup an alertEPIQ Capital Group will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Cortexyme (QNCX) | 0.8 | $1.5M | -9% | 959k | 1.56 |
|
| Datadog Cl A Com (DDOG) | 0.7 | $1.4M | 19k | 72.66 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.2M | 8.1k | 154.00 |
|
|
| Wisdomtree Tr Cloud Computng (WCLD) | 0.6 | $1.2M | NEW | 39k | 29.70 |
|
| Snowflake Cl A (SNOW) | 0.5 | $1.0M | +28% | 6.5k | 154.29 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $808k | 12k | 69.92 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $734k | 15k | 47.85 |
|
|
| Abcellera Biologics (ABCL) | 0.3 | $651k | 86k | 7.54 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $607k | -43% | 7.9k | 76.49 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $566k | 1.5k | 385.56 |
|
|
| salesforce (CRM) | 0.3 | $562k | -52% | 2.8k | 199.78 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $525k | 3.3k | 158.76 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $508k | 13k | 40.40 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $469k | 4.3k | 109.61 |
|
|
| Heartland Financial USA (HTLF) | 0.2 | $465k | 12k | 38.36 |
|
|
| Enovix Corp (ENVX) | 0.2 | $450k | 30k | 14.91 |
|
|
| Sprinklr Cl A (CXM) | 0.2 | $422k | 33k | 12.96 |
|
|
| Apple (AAPL) | 0.2 | $414k | -7% | 2.5k | 164.89 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $402k | 1.7k | 235.47 |
|
|
| Toast Cl A (TOST) | 0.2 | $367k | -19% | 21k | 17.75 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $351k | 1.7k | 210.96 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $329k | 2.3k | 140.20 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $316k | 1.7k | 189.60 |
|
|
| Walt Disney Company (DIS) | 0.1 | $295k | -6% | 2.9k | 100.12 |
|
| Samsara Com Cl A (IOT) | 0.1 | $293k | NEW | 15k | 19.72 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $292k | NEW | 4.3k | 67.57 |
|
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $268k | 1.5k | 177.85 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $266k | 4.8k | 55.21 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $257k | 3.6k | 71.52 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $247k | 1.4k | 178.44 |
|
|
| Unity Software (U) | 0.1 | $214k | NEW | 6.6k | 32.44 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $208k | NEW | 1.1k | 186.36 |
|
| Procore Technologies (PCOR) | 0.1 | $208k | NEW | 3.3k | 62.63 |
|
| Neximmune (NEXI) | 0.1 | $148k | 391k | 0.38 |
|
|
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $128k | 13k | 9.92 |
|
|
| Opendoor Technologies (OPEN) | 0.0 | $58k | -41% | 33k | 1.76 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $48k | 10k | 4.76 |
|
|
| Owlet Com Cl A (OWLT) | 0.0 | $23k | -57% | 72k | 0.32 |
|
Past Filings by EPIQ Capital Group
SEC 13F filings are viewable for EPIQ Capital Group going back to 2020
- 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
- EPIQ Capital Group 2019 Q4 filed June 18, 2020
- EPIQ Capital Group 2020 Q1 filed June 18, 2020