EPIQ Capital Group

EPIQ Capital Group as of June 30, 2020

Portfolio Holdings for EPIQ Capital Group

EPIQ Capital Group holds 43 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Molecular Trans 36.6 $217M 8.6M 25.14
Cortexyme (QNCX) 26.1 $155M 3.3M 46.30
Ishares Tr Rus 1000 Etf (IWB) 6.6 $39M 227k 171.68
Ishares Tr Msci Acwi Etf (ACWI) 4.6 $27M 370k 73.72
Alibaba Group Hldg Sponsored Ads (BABA) 4.4 $26M 121k 215.70
Ishares Gold Trust Ishares 3.7 $22M 1.3M 16.99
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $22M 137k 156.53
Spdr Gold Tr Gold Shs (GLD) 3.2 $19M 113k 167.37
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.7 $16M 52k 308.38
Jd.com Spon Adr Cl A (JD) 1.7 $10M 169k 60.18
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.3 $7.9M 205k 38.79
Tencent Music Entmt Group Spon Ads (TME) 0.7 $4.1M 307k 13.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $3.8M 51k 74.80
Bluebird Bio (BLUE) 0.6 $3.3M 54k 61.04
Ishares Tr Russell 3000 Etf (IWV) 0.4 $2.2M 12k 180.09
Pinterest Cl A (PINS) 0.4 $2.2M 100k 22.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.0M 8.2k 248.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.7M 6.0k 284.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.5M 39k 39.60
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.5M 25k 60.87
Northrop Grumman Corporation (NOC) 0.2 $1.3M 4.2k 307.40
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 10k 117.80
Ishares Tr Core S&p500 Etf (IVV) 0.1 $741k 2.4k 309.78
salesforce (CRM) 0.1 $711k 3.8k 187.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $626k 12k 53.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $540k 7.3k 73.48
Exxon Mobil Corporation (XOM) 0.1 $527k 12k 44.74
BP Sponsored Adr (BP) 0.1 $461k 20k 23.33
Vir Biotechnology (VIR) 0.1 $411k 10k 40.92
Datadog Cl A Com (DDOG) 0.1 $371k 4.3k 86.99
Disney Walt Com Disney (DIS) 0.1 $336k 3.0k 111.59
Ishares Tr Russell 2000 Etf (IWM) 0.1 $316k 2.2k 143.18
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $300k 1.1k 278.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $268k 2.3k 118.74
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $262k 1.6k 163.85
Facebook Cl A (META) 0.0 $254k 1.1k 226.79
Apple (AAPL) 0.0 $238k 652.00 365.03
Credit Suisse Ag Nassau Brh Velocity Shs New 0.0 $234k 1.9k 126.49
Vanguard Index Fds Small Cp Etf (VB) 0.0 $234k 1.6k 145.89
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $213k 4.1k 51.49
Heartland Financial USA (HTLF) 0.0 $211k 6.3k 33.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $206k 1.9k 106.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $203k 1.3k 158.47