EPIQ Capital Group, LLC - Q4 2020 holdings

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$632 Million is the total value of EPIQ Capital Group, LLC's 48 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AMTI BuyAPPLIED MOLECULAR TRANS INC$266,577,000
-3.3%
8,663,547
+0.0%
42.20%
+7.0%
CRTX BuyCORTEXYME INC$97,427,000
-42.9%
3,507,082
+2.7%
15.42%
-36.9%
ACWI BuyISHARES TRmsci acwi etf$31,838,000
+13.5%
350,945
+0.0%
5.04%
+25.6%
VTI BuyVANGUARD INDEX FDStotal stk mkt$26,781,000
+15.2%
137,592
+0.8%
4.24%
+27.4%
IAU BuyISHARES GOLD TRUSTishares$23,577,000
+0.9%
1,300,421
+0.1%
3.73%
+11.6%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$4,359,000
+15.3%
47,086
+0.5%
0.69%
+27.5%
IWV BuyISHARES TRrussell 3000 etf$2,795,000
+14.6%
12,502
+0.4%
0.44%
+26.6%
CRM BuySALESFORCE COM INC$2,492,000
+161.2%
11,197
+194.9%
0.39%
+189.7%
NFLX NewNETFLIX INC$2,271,000–4,200
+100.0%
0.36%–
QQQ BuyINVESCO QQQ TRunit ser 1$2,270,000
+13.2%
7,234
+0.3%
0.36%
+25.1%
VOO BuyVANGUARD INDEX FDS$2,085,000
+12.2%
6,065
+0.8%
0.33%
+24.1%
VYGGU NewVY GLOBAL GROWTHunit 99/99/9999$1,668,000–155,000
+100.0%
0.26%–
SPY BuySPDR S&P 500 ETF TRtr unit$1,525,000
+12.1%
4,063
+0.4%
0.24%
+23.6%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,429,000
+10.2%
10,126
+0.9%
0.23%
+21.5%
DDOG BuyDATADOG INC$893,000
+41.5%
9,073
+47.0%
0.14%
+56.7%
IWR BuyISHARES TRrus mid cap etf$807,000
+19.9%
11,769
+0.3%
0.13%
+33.3%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$676,000
+14.8%
7,425
+0.4%
0.11%
+27.4%
ORCC BuyOWL ROCK CAPITAL CORPORATION$525,000
+7.8%
40,241
+2.9%
0.08%
+18.6%
VGT BuyVANGUARD WORLD FDSinf tech etf$510,000
+51.8%
1,442
+33.5%
0.08%
+68.8%
VXF BuyVANGUARD INDEX FDSextend mkt etf$376,000
+27.5%
2,283
+0.8%
0.06%
+42.9%
AAPL BuyAPPLE INC$347,000
+14.5%
2,618
+0.2%
0.06%
+27.9%
VO BuyVANGUARD INDEX FDSmid cap etf$333,000
+17.7%
1,613
+0.5%
0.05%
+32.5%
VB BuyVANGUARD INDEX FDSsmall cp etf$315,000
+27.0%
1,617
+0.4%
0.05%
+42.9%
IWM BuyISHARES TRrussell 2000 etf$311,000
+31.2%
1,585
+0.3%
0.05%
+44.1%
VBR BuyVANGUARD INDEX FDSsm cp val etf$278,000
+29.3%
1,952
+0.6%
0.04%
+41.9%
IWP BuyISHARES TRrus md cp gr etf$264,000
+18.9%
2,568
+100.2%
0.04%
+31.2%
MUSA NewMURPHY USA INC$262,000–2,004
+100.0%
0.04%–
SNAP NewSNAP INCcl a$244,000–4,882
+100.0%
0.04%–
VAW NewVANGUARD WORLD FDSmaterials etf$227,000–1,449
+100.0%
0.04%–
ISTB BuyISHARES TRcore 1 5 yr usd$216,000
+0.9%
4,186
+0.6%
0.03%
+9.7%
HTLF NewHEARTLAND FINL USA INC$209,000–5,188
+100.0%
0.03%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
QUINCE THERAPEUTICS INC16Q3 202343.2%
ISHARES TR16Q3 202322.1%
ISHARES TR16Q3 202315.5%
VANGUARD INDEX FDS16Q3 202317.0%
SPDR GOLD TRUST16Q3 20238.4%
ALIBABA GROUP HLDG LTD16Q3 20238.0%
JD.COM INC16Q3 20233.3%
VANGUARD TAX-MANAGED INTL FD16Q3 20232.7%
VANGUARD INTL EQUITY INDEX F16Q3 20231.9%
SPDR S&P 500 ETF TR16Q3 20231.6%

View EPIQ Capital Group, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
EPIQ Capital Group, LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Lucira Health, Inc.Sold outDecember 22, 202200.0%

View EPIQ Capital Group, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-09
SC 13D/A2024-01-05
42023-12-29
13F-HR2023-11-08
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR/A2023-02-14
13F-HR2023-02-13
SC 13D/A2022-12-22

View EPIQ Capital Group, LLC's complete filings history.

All filings

View complete filings history.

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