$896 Million is the total value of EPIQ Capital Group, LLC's 50 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $382,793,000 | +43.6% | 8,697,874 | +0.4% | 42.74% | +1.3% |
| LHDX | New | LUCIRA HEALTH INC | $160,127,000 | – | 13,233,585 | +100.0% | 17.88% | – |
| CRTX | Buy | CORTEXYME INC | $131,719,000 | +35.2% | 3,655,799 | +4.2% | 14.71% | -4.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $45,703,000 | +1.2% | 204,185 | -4.2% | 5.10% | -28.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $32,692,000 | +2.7% | 343,582 | -2.1% | 3.65% | -27.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $27,166,000 | +1.4% | 131,436 | -4.5% | 3.03% | -28.5% |
| IAU | Sell | ISHARES GOLD TRishares | $20,923,000 | -11.3% | 1,286,770 | -1.0% | 2.34% | -37.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $19,388,000 | -12.5% | 85,510 | -10.2% | 2.16% | -38.3% |
| GLD | Sell | SPDR GOLD TR | $17,804,000 | -10.5% | 111,305 | -0.2% | 1.99% | -36.8% |
| JD | Buy | JD.COM INCspon adr cl a | $12,705,000 | -3.4% | 150,660 | +0.7% | 1.42% | -31.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,929,000 | -3.7% | 181,812 | -7.5% | 1.00% | -32.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,030,000 | -7.5% | 41,426 | -12.0% | 0.45% | -34.8% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $2,507,000 | -53.7% | 122,374 | -56.5% | 0.28% | -67.4% |
| CRM | SALESFORCE COM INC | $2,372,000 | -4.8% | 11,197 | 0.0% | 0.26% | -32.7% | |
| NFLX | NETFLIX INC | $2,191,000 | -3.5% | 4,200 | 0.0% | 0.24% | -31.9% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,068,000 | -8.9% | 6,472 | -10.5% | 0.23% | -35.7% |
| VYGGU | VY GLOBAL GROWTHunit 99/99/9999 | $1,612,000 | -3.4% | 155,000 | 0.0% | 0.18% | -31.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,607,000 | +5.4% | 4,042 | -0.5% | 0.18% | -25.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,582,000 | -15.0% | 30,396 | -18.2% | 0.18% | -40.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,495,000 | +4.6% | 10,162 | +0.4% | 0.17% | -26.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,442,000 | -30.8% | 3,959 | -34.7% | 0.16% | -51.2% |
| NOC | NORTHROP GRUMMAN CORP | $1,352,000 | +6.2% | 4,177 | 0.0% | 0.15% | -25.2% | |
| TLND | New | TALEND S Aads | $971,000 | – | 15,259 | +100.0% | 0.11% | – |
| IVV | ISHARES TRcore s&p500 etf | $952,000 | +6.0% | 2,392 | 0.0% | 0.11% | -25.4% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $872,000 | +8.1% | 11,800 | +0.3% | 0.10% | -24.2% |
| BLUE | BLUEBIRD BIO INC | $852,000 | -30.3% | 28,245 | 0.0% | 0.10% | -50.8% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $759,000 | -45.0% | 9,998 | -47.1% | 0.08% | -61.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $720,000 | +6.5% | 7,447 | +0.3% | 0.08% | -25.2% |
| DDOG | Sell | DATADOG INC | $675,000 | -24.4% | 8,097 | -10.8% | 0.08% | -46.8% |
| XOM | EXXON MOBIL CORP | $658,000 | +35.4% | 11,780 | 0.0% | 0.07% | -5.2% | |
| HTLF | Buy | HEARTLAND FINL USA INC | $583,000 | +178.9% | 11,600 | +123.6% | 0.06% | +97.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $584,000 | +11.2% | 41,453 | +3.0% | 0.06% | -21.7% |
| DIS | DISNEY WALT CO | $556,000 | +2.0% | 3,011 | 0.0% | 0.06% | -27.9% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $518,000 | +1.6% | 1,445 | +0.2% | 0.06% | -28.4% |
| BP | BP PLCsponsored adr | $481,000 | +18.8% | 19,760 | 0.0% | 0.05% | -15.6% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $405,000 | +7.7% | 2,291 | +0.4% | 0.04% | -25.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $358,000 | +7.5% | 1,617 | +0.2% | 0.04% | -24.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $347,000 | +10.2% | 1,621 | +0.2% | 0.04% | -22.0% |
| FB | FACEBOOK INCcl a | $330,000 | +7.8% | 1,120 | 0.0% | 0.04% | -22.9% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $325,000 | +16.9% | 1,959 | +0.4% | 0.04% | -18.2% |
| AAPL | Buy | APPLE INC | $320,000 | -7.8% | 2,622 | +0.2% | 0.04% | -34.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $298,000 | -4.2% | 1,350 | -14.8% | 0.03% | -32.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $262,000 | -0.8% | 2,569 | +0.0% | 0.03% | -31.0% |
| SNAP | Sell | SNAP INCcl a | $250,000 | +2.5% | 4,786 | -2.0% | 0.03% | -28.2% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $251,000 | +10.6% | 1,454 | +0.3% | 0.03% | -22.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $243,000 | -91.3% | 1,023 | -91.8% | 0.03% | -93.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $215,000 | -0.5% | 4,199 | +0.3% | 0.02% | -29.4% |
| ALEC | ALECTOR INC | $215,000 | +32.7% | 10,687 | 0.0% | 0.02% | -7.7% | |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $201,000 | – | 1,086 | +100.0% | 0.02% | – |
| SBG | New | SANDBRIDGE ACQUISITION CORP | $147,000 | – | 14,825 | +100.0% | 0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,004 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -91,500 | -100.0% | -5.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.