EPIQ Capital Group

EPIQ Capital Group as of Sept. 30, 2022

Portfolio Holdings for EPIQ Capital Group

EPIQ Capital Group holds 46 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 18.3 $37M 186k 197.33
Ishares Tr Msci Acwi Etf (ACWI) 12.6 $25M 324k 77.83
Vanguard Index Fds Total Stk Mkt (VTI) 12.3 $25M 137k 179.47
Ishares Gold Tr Ishares New (IAU) 9.0 $18M 573k 31.53
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.8 $16M 44k 357.21
Spdr Gold Tr Gold Shs (GLD) 7.4 $15M 95k 154.67
Lucira Health 7.3 $15M 14M 1.06
Applied Molecular Trans 4.4 $8.8M 9.1M 0.97
Applovin Corp Com Cl A (APP) 3.1 $6.3M 321k 19.49
Jd.com Spon Adr Cl A (JD) 2.8 $5.6M 111k 50.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $5.1M 140k 36.36
Alibaba Group Hldg Sponsored Ads (BABA) 2.3 $4.6M 58k 79.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $3.1M 39k 78.88
Datadog Cl A Com (DDOG) 0.9 $1.8M 20k 88.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.7M 6.3k 267.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.3M 4.0k 329.86
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.1M 8.1k 135.17
Abcellera Biologics (ABCL) 0.4 $853k 86k 9.89
Snowflake Cl A (SNOW) 0.4 $838k 4.9k 169.91
salesforce (CRM) 0.4 $833k 5.8k 143.79
Enovix Corp (ENVX) 0.4 $774k 42k 18.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $712k 12k 62.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $639k 15k 42.01
Ishares Tr Msci Eafe Etf (EFA) 0.3 $541k 9.7k 56.00
Heartland Financial USA (HTLF) 0.3 $520k 12k 43.38
Owlet Com Cl A 0.3 $505k 472k 1.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $455k 13k 36.51
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $449k 1.5k 307.96
Toast Cl A (TOST) 0.2 $429k 26k 16.73
Apple (AAPL) 0.2 $374k 2.7k 138.26
Ishares Tr Russell 3000 Etf (IWV) 0.2 $350k 1.7k 206.86
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $310k 1.6k 187.99
Coinbase Global Com Cl A (COIN) 0.1 $295k 4.6k 64.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $295k 2.3k 126.94
Walt Disney Company (DIS) 0.1 $291k 3.1k 94.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $289k 2.0k 143.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $283k 1.7k 171.20
Sprinklr Cl A (CXM) 0.1 $280k 30k 9.21
Opendoor Technologies (OPEN) 0.1 $236k 76k 3.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $227k 1.4k 165.21
Vanguard World Fds Materials Etf (VAW) 0.1 $222k 1.5k 149.39
Neximmune 0.1 $217k 391k 0.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $217k 4.7k 45.72
Hims & Hers Health Com Cl A (HIMS) 0.0 $72k 13k 5.59
Nu Hldgs Ord Shs Cl A (NU) 0.0 $44k 10k 4.38
Cortexyme (QNCX) 0.0 $0 2.1M 0.00