$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 23.5% .
| 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% |
| JD | Buy | JD.COM INCspon adr cl a | $12,705,000 | -3.4% | 150,660 | +0.7% | 1.42% | -31.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,495,000 | +4.6% | 10,162 | +0.4% | 0.17% | -26.1% |
| TLND | New | TALEND S Aads | $971,000 | – | 15,259 | +100.0% | 0.11% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $872,000 | +8.1% | 11,800 | +0.3% | 0.10% | -24.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $720,000 | +6.5% | 7,447 | +0.3% | 0.08% | -25.2% |
| 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% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $518,000 | +1.6% | 1,445 | +0.2% | 0.06% | -28.4% |
| 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% |
| 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% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $262,000 | -0.8% | 2,569 | +0.0% | 0.03% | -31.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $251,000 | +10.6% | 1,454 | +0.3% | 0.03% | -22.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $215,000 | -0.5% | 4,199 | +0.3% | 0.02% | -29.4% |
| 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% | – |
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 | 2024-05-15 |
| 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 |
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.