$193 Million is the total value of EPIQ Capital Group, LLC's 55 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWB | Buy | ISHARES TRrus 1000 etf | $42,397,829 | -3.1% | 179,717 | +0.1% | 21.96% | -0.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $32,579,361 | -3.5% | 153,380 | +0.1% | 16.87% | -0.8% |
ACWI | Buy | ISHARES TRmsci acwi etf | $30,000,501 | -1.8% | 324,786 | +2.0% | 15.54% | +0.9% |
IAU | Buy | ISHARES GOLD TRishares new | $18,274,017 | -3.8% | 522,264 | +0.1% | 9.46% | -1.1% |
GLD | Buy | SPDR GOLD TR | $14,249,552 | -3.1% | 83,112 | +0.8% | 7.38% | -0.4% |
SPY | SPDR S&P 500 ETF TRput | $9,190,820 | -3.6% | 21,500 | 0.0% | 4.76% | -0.9% | |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,218,808 | -10.8% | 96,496 | -5.8% | 2.18% | -8.3% |
APP | Buy | APPLOVIN CORP | $4,004,472 | +57.1% | 100,212 | +1.1% | 2.07% | +61.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,901,305 | +4.7% | 44,977 | +0.6% | 2.02% | +7.6% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,623,481 | -3.5% | 38,887 | +0.4% | 1.88% | -0.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,001,399 | +5.4% | 6,995 | +9.3% | 1.55% | +8.2% |
JD | JD.COM INCspon adr cl a | $2,991,076 | -14.6% | 102,680 | 0.0% | 1.55% | -12.3% | |
DDOG | Buy | DATADOG INC | $2,152,183 | +6.6% | 23,627 | +15.2% | 1.12% | +9.6% |
VOO | Buy | VANGUARD INDEX FDS | $2,024,624 | +21.7% | 5,136 | +26.3% | 1.05% | +25.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,663,351 | -32.6% | 4,636 | -30.5% | 0.86% | -30.8% |
AMTI | Sell | APPLIED MOLECULAR TRANS INC | $1,364,185 | -39.2% | 8,689,075 | -0.1% | 0.71% | -37.5% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,270,781 | -3.9% | 8,138 | +0.5% | 0.66% | -1.2% |
WCLD | Buy | WISDOMTREE TR | $1,210,425 | -3.1% | 40,851 | +3.7% | 0.63% | -0.3% |
CRTX | Sell | QUINCE THERAPEUTICS INC | $1,037,680 | -26.1% | 926,500 | -0.7% | 0.54% | -24.2% |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $860,330 | +102.9% | 13,171 | +102.2% | 0.45% | +108.4% |
FB | New | META PLATFORMS INCcl a | $832,783 | – | 2,774 | +100.0% | 0.43% | – |
Buy | SAMSARA INC | $827,821 | +100.9% | 32,837 | +120.9% | 0.43% | +106.2% | |
IWR | ISHARES TRrus mid cap etf | $805,747 | -4.7% | 11,581 | 0.0% | 0.42% | -2.1% | |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $770,563 | -3.2% | 15,458 | +0.4% | 0.40% | -0.5% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $611,441 | -6.0% | 1,471 | +0.2% | 0.32% | -3.4% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $603,931 | +0.1% | 8,034 | +0.6% | 0.31% | +3.0% |
CRM | SALESFORCE INC | $570,826 | -4.0% | 2,815 | 0.0% | 0.30% | -1.3% | |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $532,910 | -3.0% | 3,341 | +0.5% | 0.28% | -0.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $499,940 | -2.8% | 12,750 | +0.8% | 0.26% | 0.0% |
SNOW | Sell | SNOWFLAKE INCcl a | $493,905 | -27.1% | 3,233 | -16.0% | 0.26% | -24.9% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $445,953 | -4.7% | 4,371 | +1.0% | 0.23% | -2.1% |
AAPL | Buy | APPLE INC | $430,890 | -11.6% | 2,517 | +0.2% | 0.22% | -9.3% |
IWV | ISHARES TRrussell 3000 etf | $420,997 | -3.3% | 1,711 | 0.0% | 0.22% | -0.5% | |
ABCL | ABCELLERA BIOLOGICS INC | $396,939 | -28.8% | 86,291 | 0.0% | 0.21% | -26.7% | |
HTLF | Buy | HEARTLAND FINL USA INC | $364,214 | +6.6% | 12,376 | +1.0% | 0.19% | +9.9% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $349,181 | -5.1% | 1,677 | +0.4% | 0.18% | -2.2% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $338,056 | -3.4% | 2,351 | +0.3% | 0.18% | -0.6% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $318,094 | -4.6% | 1,682 | +0.4% | 0.16% | -1.8% |
TSLA | New | TESLA INC | $303,267 | – | 1,212 | +100.0% | 0.16% | – |
FSBC | New | FIVE STAR BANCORP | $297,249 | – | 14,818 | +100.0% | 0.15% | – |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $262,684 | -4.7% | 1,515 | +0.5% | 0.14% | -2.2% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $261,894 | -4.1% | 4,893 | +0.5% | 0.14% | -1.4% |
EFA | ISHARES TRmsci eafe etf | $252,164 | -4.9% | 3,659 | 0.0% | 0.13% | -2.2% | |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $244,724 | – | 4,718 | +100.0% | 0.13% | – |
Sell | ENOVIX CORPORATION | $242,730 | -71.2% | 19,341 | -58.6% | 0.13% | -70.4% | |
CXM | SPRINKLR INCcl a | $241,245 | +0.1% | 17,431 | 0.0% | 0.12% | +2.5% | |
DIS | DISNEY WALT CO | $238,433 | -9.2% | 2,942 | 0.0% | 0.12% | -6.8% | |
COIN | Sell | COINBASE GLOBAL INC | $235,601 | -22.8% | 3,138 | -26.4% | 0.12% | -20.8% |
IWM | Sell | ISHARES TRrussell 2000 etf | $232,462 | -10.6% | 1,309 | -5.8% | 0.12% | -8.4% |
VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $219,264 | -3.1% | 1,126 | +0.4% | 0.11% | 0.0% |
TOAST INCcl a | $200,767 | -17.0% | 10,719 | 0.0% | 0.10% | -14.8% | ||
HIMS | HIMS & HERS HEALTH INC | $81,072 | -33.1% | 12,889 | 0.0% | 0.04% | -31.1% | |
NEXI | NEXIMMUNE INC | $81,987 | -25.5% | 390,600 | 0.0% | 0.04% | -23.6% | |
OPEN | OPENDOOR TECHNOLOGIES INC | $62,729 | -34.3% | 23,761 | 0.0% | 0.03% | -33.3% | |
Exit | OWLET INC | $0 | – | -66,759 | -100.0% | -0.01% | – | |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -4,011 | -100.0% | -0.10% | – |
Exit | NU HLDGS LTD | $0 | – | -28,684 | -100.0% | -0.11% | – | |
SQ | Exit | BLOCK INCcl a | $0 | – | -3,941 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
QUINCE THERAPEUTICS INC | 16 | Q3 2023 | 43.2% |
ISHARES TR | 16 | Q3 2023 | 22.1% |
ISHARES TR | 16 | Q3 2023 | 15.5% |
VANGUARD INDEX FDS | 16 | Q3 2023 | 17.0% |
SPDR GOLD TRUST | 16 | Q3 2023 | 8.4% |
ALIBABA GROUP HLDG LTD | 16 | Q3 2023 | 8.0% |
JD.COM INC | 16 | Q3 2023 | 3.3% |
VANGUARD TAX-MANAGED INTL FD | 16 | Q3 2023 | 2.7% |
VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 1.9% |
SPDR S&P 500 ETF TR | 16 | Q3 2023 | 1.6% |
View EPIQ Capital Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Lucira Health, Inc.Sold out | December 22, 2022 | 0 | 0.0% |
View EPIQ Capital Group, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
SC 13D/A | 2024-01-05 |
4 | 2023-12-29 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-11 |
13F-HR/A | 2023-02-14 |
13F-HR | 2023-02-13 |
SC 13D/A | 2022-12-22 |
4 | 2022-12-16 |
View EPIQ Capital Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.