EPIQ Capital Group

EPIQ Capital Group as of Dec. 31, 2020

Portfolio Holdings for EPIQ Capital Group

EPIQ Capital Group holds 47 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Molecular Trans 42.2 $267M 8.7M 30.77
Cortexyme (QNCX) 15.4 $97M 3.5M 27.78
Ishares Tr Rus 1000 Etf (IWB) 7.1 $45M 213k 211.84
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.7 $36M 96k 373.88
Ishares Tr Msci Acwi Etf (ACWI) 5.0 $32M 351k 90.72
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $27M 138k 194.64
Ishares Gold Trust Ishares 3.7 $24M 1.3M 18.13
Alibaba Group Hldg Sponsored Ads (BABA) 3.5 $22M 95k 232.73
Spdr Gold Tr Gold Shs (GLD) 3.1 $20M 112k 178.36
Jd.com Spon Adr Cl A (JD) 2.1 $13M 150k 87.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $9.3M 197k 47.21
Tencent Music Entmt Group Spon Ads (TME) 0.9 $5.4M 282k 19.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $4.4M 47k 92.58
Ishares Tr Russell 3000 Etf (IWV) 0.4 $2.8M 13k 223.56
salesforce (CRM) 0.4 $2.5M 11k 222.56
Netflix (NFLX) 0.4 $2.3M 4.2k 540.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.3M 7.2k 313.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.1M 6.1k 343.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.9M 37k 50.10
Vy Global Growth Unit 99/99/9999 0.3 $1.7M 155k 10.76
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.4M 10k 141.12
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.4M 19k 72.94
Northrop Grumman Corporation (NOC) 0.2 $1.3M 4.2k 304.76
Bluebird Bio (BLUE) 0.2 $1.2M 28k 43.26
Ishares Tr Core S&p500 Etf (IVV) 0.1 $898k 2.4k 375.42
Datadog Cl A Com (DDOG) 0.1 $893k 9.1k 98.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $807k 12k 68.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $676k 7.4k 91.04
Walt Disney Company (DIS) 0.1 $545k 3.0k 181.00
Owl Rock Capital Corporation (OBDC) 0.1 $525k 40k 13.05
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $510k 1.4k 353.68
Exxon Mobil Corporation (XOM) 0.1 $486k 12k 41.26
BP Sponsored Adr (BP) 0.1 $405k 20k 20.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $376k 2.3k 164.70
Apple (AAPL) 0.1 $347k 2.6k 132.54
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $333k 1.6k 206.45
Vanguard Index Fds Small Cp Etf (VB) 0.0 $315k 1.6k 194.81
Ishares Tr Russell 2000 Etf (IWM) 0.0 $311k 1.6k 196.21
Facebook Cl A (META) 0.0 $306k 1.1k 273.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $278k 2.0k 142.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $264k 2.6k 102.80
Murphy Usa (MUSA) 0.0 $262k 2.0k 130.74
Snap Cl A (SNAP) 0.0 $244k 4.9k 49.98
Vanguard World Fds Materials Etf (VAW) 0.0 $227k 1.4k 156.66
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $216k 4.2k 51.60
Heartland Financial USA (HTLF) 0.0 $209k 5.2k 40.29
Alector (ALEC) 0.0 $162k 11k 15.16