EPIQ Capital Group, LLC - Q2 2021 holdings

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$957 Million is the total value of EPIQ Capital Group, LLC's 58 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 26.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AMTI BuyAPPLIED MOLECULAR TRANS INC$400,899,000
+4.7%
8,764,720
+0.8%
41.88%
-2.0%
CRTX BuyCORTEXYME INC$199,571,000
+51.5%
3,765,505
+3.0%
20.85%
+41.8%
LHDX BuyLUCIRA HEALTH INC$88,269,000
-44.9%
13,293,450
+0.5%
9.22%
-48.4%
APP NewAPPLOVIN CORP$37,450,000–498,208
+100.0%
3.91%–
VTI BuyVANGUARD INDEX FDStotal stk mkt$29,869,000
+9.9%
134,048
+2.0%
3.12%
+2.9%
IAU NewISHARES GOLD TRishares new$21,814,000–647,104
+100.0%
2.28%–
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$4,313,000
+7.0%
41,629
+0.5%
0.45%
+0.2%
COIN NewCOINBASE GLOBAL INC$2,064,000–8,149
+100.0%
0.22%–
SPY BuySPDR S&P 500 ETF TRtr unit$1,741,000
+8.3%
4,054
+0.3%
0.18%
+1.7%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,659,000
+4.9%
30,554
+0.5%
0.17%
-2.3%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,580,000
+5.7%
10,207
+0.4%
0.16%
-1.2%
IWR BuyISHARES TRrus mid cap etf$937,000
+7.5%
11,823
+0.2%
0.10%
+1.0%
EFA BuyISHARES TRmsci eafe etf$799,000
+5.3%
10,134
+1.4%
0.08%
-2.4%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$779,000
+8.2%
7,470
+0.3%
0.08%
+1.2%
XOM BuyEXXON MOBIL CORP$768,000
+16.7%
12,177
+3.4%
0.08%
+9.6%
ORCC BuyOWL ROCK CAPITAL CORPORATION$618,000
+5.8%
42,392
+2.3%
0.06%0.0%
VGT BuyVANGUARD WORLD FDSinf tech etf$577,000
+11.4%
1,447
+0.1%
0.06%
+3.4%
HTLF BuyHEARTLAND FINL USA INC$547,000
-6.2%
11,651
+0.4%
0.06%
-12.3%
BP BuyBP PLCsponsored adr$547,000
+13.7%
20,710
+4.8%
0.06%
+5.6%
DIS BuyDISNEY WALT CO$532,000
-4.3%
3,025
+0.5%
0.06%
-9.7%
VXF BuyVANGUARD INDEX FDSextend mkt etf$433,000
+6.9%
2,296
+0.2%
0.04%0.0%
RBLX NewROBLOX CORPcl a$396,000–4,402
+100.0%
0.04%–
VO BuyVANGUARD INDEX FDSmid cap etf$385,000
+7.5%
1,622
+0.3%
0.04%0.0%
AAPL BuyAPPLE INC$360,000
+12.5%
2,626
+0.2%
0.04%
+5.6%
VB BuyVANGUARD INDEX FDSsmall cp etf$366,000
+5.5%
1,625
+0.2%
0.04%
-2.6%
VBR BuyVANGUARD INDEX FDSsm cp val etf$342,000
+5.2%
1,967
+0.4%
0.04%0.0%
XLE NewSELECT SECTOR SPDR TRenergy$325,000–6,026
+100.0%
0.03%–
IWM BuyISHARES TRrussell 2000 etf$310,000
+4.0%
1,352
+0.1%
0.03%
-3.0%
IWP BuyISHARES TRrus md cp gr etf$291,000
+11.1%
2,570
+0.0%
0.03%
+3.4%
DASH NewDOORDASH INCcl a$281,000–1,577
+100.0%
0.03%–
VAW BuyVANGUARD WORLD FDSmaterials etf$264,000
+5.2%
1,459
+0.3%
0.03%0.0%
ISTB BuyISHARES TRcore 1 5 yr usd$216,000
+0.5%
4,217
+0.4%
0.02%
-4.2%
AFRM NewAFFIRM HLDGS INC$205,000–3,043
+100.0%
0.02%–
Original filings

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

  • View 13F-HR filed 2021-07-30
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 Q2 2021 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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