$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,068,000 | -8.9% | 6,472 | -10.5% | 0.23% | -35.7% |
| 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% |
| VOO | Sell | VANGUARD INDEX FDS | $1,442,000 | -30.8% | 3,959 | -34.7% | 0.16% | -51.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $759,000 | -45.0% | 9,998 | -47.1% | 0.08% | -61.0% |
| DDOG | Sell | DATADOG INC | $675,000 | -24.4% | 8,097 | -10.8% | 0.08% | -46.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $298,000 | -4.2% | 1,350 | -14.8% | 0.03% | -32.7% |
| SNAP | Sell | SNAP INCcl a | $250,000 | +2.5% | 4,786 | -2.0% | 0.03% | -28.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $243,000 | -91.3% | 1,023 | -91.8% | 0.03% | -93.9% |
| 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 | 2024-05-15 |
| 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.