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