$255 Million is the total value of EPIQ Capital Group, LLC's 48 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $38,490,000 | -15.5% | 185,263 | +1.7% | 15.11% | +21.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $26,445,000 | -17.1% | 315,231 | -1.5% | 10.38% | +19.0% |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $26,376,000 | -61.5% | 9,063,746 | -0.4% | 10.35% | -44.6% |
| LHDX | Sell | LUCIRA HEALTH INC | $25,370,000 | -49.0% | 13,639,868 | -2.1% | 9.96% | -26.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $24,473,000 | -15.3% | 129,746 | +2.2% | 9.61% | +21.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $19,309,000 | -8.3% | 562,789 | -1.5% | 7.58% | +31.7% |
| GLD | Sell | SPDR GOLD TR | $15,833,000 | -18.7% | 93,986 | -12.8% | 6.21% | +16.8% |
| SPY | New | SPDR S&P 500 ETF TRput | $14,717,000 | – | 39,000 | +100.0% | 5.78% | – |
| APP | Sell | APPLOVIN CORP | $12,681,000 | -44.3% | 368,214 | -10.9% | 4.98% | -20.0% |
| CRTX | Sell | CORTEXYME INC | $7,272,000 | -63.6% | 3,275,548 | -19.7% | 2.85% | -47.8% |
| JD | Sell | JD.COM INCspon adr cl a | $7,013,000 | +3.1% | 109,210 | -7.1% | 2.75% | +48.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,237,000 | -4.1% | 54,868 | -8.2% | 2.45% | +37.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $5,695,000 | -24.2% | 139,593 | -10.8% | 2.24% | +8.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,298,000 | -15.2% | 38,649 | +0.7% | 1.29% | +21.8% |
| NOC | NORTHROP GRUMMAN CORP | $1,999,000 | +7.0% | 4,177 | 0.0% | 0.78% | +53.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,773,000 | -24.6% | 4,680 | -9.8% | 0.70% | +8.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,752,000 | -18.2% | 6,240 | +5.8% | 0.69% | +17.6% |
| Sell | OWLET INC | $1,478,000 | -69.0% | 869,498 | -18.9% | 0.58% | -55.5% | |
| DDOG | Buy | DATADOG INC | $1,472,000 | -32.4% | 15,458 | +7.5% | 0.58% | -2.9% |
| VOO | VANGUARD INDEX FDS | $1,398,000 | -16.1% | 4,013 | 0.0% | 0.55% | +20.7% | |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $1,172,000 | +31.8% | 110,047 | +20.7% | 0.46% | +89.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,153,000 | -22.7% | 8,039 | -12.6% | 0.45% | +11.0% |
| CRM | SALESFORCE INC | $956,000 | -22.3% | 5,793 | 0.0% | 0.38% | +11.6% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $765,000 | +33.7% | 5,502 | +120.3% | 0.30% | +92.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $737,000 | -16.8% | 11,393 | +0.3% | 0.29% | +19.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $669,000 | -16.9% | 15,145 | +0.4% | 0.26% | +19.5% |
| NEXI | Buy | NexImmune, Inc. (NEXI) | $629,000 | -21.6% | 390,600 | +104.9% | 0.25% | +12.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $604,000 | -13.0% | 9,661 | +2.4% | 0.24% | +24.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $512,000 | -10.8% | 12,293 | -1.3% | 0.20% | +28.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $495,000 | -12.5% | 11,917 | +0.6% | 0.19% | +25.2% |
| OPEN | OPENDOOR TECHNOLOGIES INC | $492,000 | -45.5% | 104,422 | 0.0% | 0.19% | -21.9% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $476,000 | -21.5% | 1,458 | +0.2% | 0.19% | +12.7% |
| AAPL | Buy | APPLE INC | $375,000 | -20.4% | 2,746 | +1.8% | 0.15% | +14.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $366,000 | -17.0% | 1,684 | +0.2% | 0.14% | +19.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $323,000 | -17.0% | 1,642 | +0.3% | 0.13% | +19.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $304,000 | -20.6% | 2,315 | +0.2% | 0.12% | +13.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $300,000 | -14.5% | 2,004 | +0.5% | 0.12% | +22.9% |
| DIS | Buy | DISNEY WALT CO | $291,000 | -31.2% | 3,088 | +0.1% | 0.11% | -1.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $290,000 | -16.9% | 1,647 | +0.3% | 0.11% | +20.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $238,000 | -17.1% | 1,486 | +0.6% | 0.09% | +19.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $231,000 | -17.5% | 1,367 | +0.3% | 0.09% | +18.2% |
| COIN | Buy | COINBASE GLOBAL INC | $215,000 | -73.8% | 4,582 | +6.0% | 0.08% | -62.5% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $58,000 | -21.6% | 12,889 | -6.7% | 0.02% | +15.0% |
| New | NU HLDGS LTD | $49,000 | – | 13,145 | +100.0% | 0.02% | – | |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -15,568 | -100.0% | -0.01% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -36,100 | -100.0% | -0.02% | – |
| ROOT | Exit | ROOT INC | $0 | – | -42,200 | -100.0% | -0.02% | – |
| MQ | Exit | MARQETA INC | $0 | – | -10,863 | -100.0% | -0.03% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1,100 | -100.0% | -0.06% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,124 | -100.0% | -0.07% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,701 | -100.0% | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -20,744 | -100.0% | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,193 | -100.0% | -0.28% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,504 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.