$366 Million is the total value of EPIQ Capital Group, LLC's 56 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OWLET INC | $4,772,000 | +66.7% | 1,072,388 | 0.0% | 1.30% | +156.2% | ||
| QQQ | INVESCO QQQ TRunit ser 1 | $2,141,000 | -8.7% | 5,898 | 0.0% | 0.58% | +40.3% | |
| NOC | NORTHROP GRUMMAN CORP | $1,868,000 | +15.5% | 4,177 | 0.0% | 0.51% | +78.0% | |
| NFLX | NETFLIX INC | $1,313,000 | -37.8% | 3,504 | 0.0% | 0.36% | -4.3% | |
| CRM | SALESFORCE COM INC | $1,230,000 | -16.4% | 5,793 | 0.0% | 0.34% | +28.2% | |
| COIN | COINBASE GLOBAL INC | $820,000 | -24.8% | 4,321 | 0.0% | 0.22% | +15.5% | |
| DIS | DISNEY WALT CO | $423,000 | -11.5% | 3,086 | 0.0% | 0.12% | +36.5% | |
| SQ | BLOCK INCcl a | $366,000 | -16.1% | 2,701 | 0.0% | 0.10% | +29.9% | |
| FB | META PLATFORMS INCcl a | $250,000 | -33.9% | 1,124 | 0.0% | 0.07% | +1.5% | |
| ROOT | ROOT INC | $83,000 | -36.6% | 42,200 | 0.0% | 0.02% | 0.0% | |
| WISH | CONTEXTLOGIC INC | $81,000 | -27.7% | 36,100 | 0.0% | 0.02% | +10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.