EPIQ Capital Group

EPIQ Capital Group as of Dec. 31, 2022

Portfolio Holdings for EPIQ Capital Group

EPIQ Capital Group holds 48 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 22.1 $41M 192k 210.52
Ishares Tr Msci Acwi Etf (ACWI) 15.2 $28M 329k 84.88
Vanguard Index Fds Total Stk Mkt (VTI) 14.7 $27M 141k 191.19
Ishares Gold Tr Ishares New (IAU) 10.3 $19M 547k 34.59
Spdr Gold Tr Gold Shs (GLD) 8.4 $15M 91k 169.64
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.4 $9.9M 26k 382.43
Jd.com Spon Adr Cl A (JD) 3.3 $6.1M 109k 56.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $4.7M 112k 41.97
Alibaba Group Hldg Sponsored Ads (BABA) 2.4 $4.5M 51k 88.09
Applied Molecular Trans 2.0 $3.7M 8.8M 0.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.8 $3.4M 39k 86.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $2.9M 8.1k 351.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.8M 6.7k 266.28
Datadog Cl A Com (DDOG) 0.8 $1.4M 19k 73.50
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.2M 8.1k 151.84
Applovin Corp Com Cl A (APP) 0.7 $1.2M 114k 10.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.1M 14k 75.28
Abcellera Biologics (ABCL) 0.5 $874k 86k 10.13
salesforce (CRM) 0.4 $778k 5.9k 132.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $776k 12k 67.45
Snowflake Cl A (SNOW) 0.4 $727k 5.1k 143.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $685k 15k 44.81
Cortexyme (QNCX) 0.4 $673k 1.1M 0.64
Heartland Financial USA (HTLF) 0.3 $562k 12k 46.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $522k 3.3k 158.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $494k 13k 38.98
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $468k 1.5k 319.46
Toast Cl A (TOST) 0.3 $463k 26k 18.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $448k 4.3k 105.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $442k 6.0k 73.64
Ishares Tr Russell 3000 Etf (IWV) 0.2 $375k 1.7k 220.71
Enovix Corp (ENVX) 0.2 $375k 30k 12.44
Apple (AAPL) 0.2 $352k 2.7k 129.95
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $338k 1.7k 203.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $310k 2.3k 132.83
Vanguard Index Fds Small Cp Etf (VB) 0.2 $305k 1.7k 183.49
Walt Disney Company (DIS) 0.1 $273k 3.1k 86.87
Sprinklr Cl A (CXM) 0.1 $266k 33k 8.17
Vanguard World Fds Materials Etf (VAW) 0.1 $256k 1.5k 170.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $248k 4.8k 51.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $241k 1.4k 174.40
Ishares Tr Msci Eafe Etf (EFA) 0.1 $236k 3.6k 65.64
Neximmune 0.1 $95k 391k 0.24
Owlet Com Cl A 0.1 $94k 168k 0.56
Hims & Hers Health Com Cl A (HIMS) 0.0 $83k 13k 6.41
Lucira Health 0.0 $81k 726k 0.11
Opendoor Technologies (OPEN) 0.0 $66k 57k 1.16
Nu Hldgs Ord Shs Cl A (NU) 0.0 $41k 10k 4.07