EPIQ Capital Group, LLC - Q3 2022 holdings

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$203 Million is the total value of EPIQ Capital Group, LLC's 50 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWB BuyISHARES TRrus 1000 etf$36,686,000
-4.7%
185,914
+0.4%
18.07%
+19.6%
ACWI BuyISHARES TRmsci acwi etf$25,176,000
-4.8%
323,479
+2.6%
12.40%
+19.5%
VTI BuyVANGUARD INDEX FDStotal stk mkt$24,563,000
+0.4%
136,862
+5.5%
12.10%
+26.0%
IAU BuyISHARES GOLD TRishares new$18,060,000
-6.5%
572,803
+1.8%
8.90%
+17.4%
GLD BuySPDR GOLD TR$14,724,000
-7.0%
95,196
+1.3%
7.25%
+16.7%
LHDX BuyLUCIRA HEALTH INC$14,562,000
-42.6%
13,737,370
+0.7%
7.17%
-28.0%
SPY  SPDR S&P 500 ETF TRput$13,931,000
-5.3%
39,0000.0%6.86%
+18.8%
AMTI BuyAPPLIED MOLECULAR TRANS INC$8,825,000
-66.5%
9,069,582
+0.1%
4.35%
-58.0%
APP SellAPPLOVIN CORP$6,259,000
-50.6%
321,148
-12.8%
3.08%
-38.1%
JD BuyJD.COM INCspon adr cl a$5,601,000
-20.1%
111,362
+2.0%
2.76%
+0.2%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$5,091,000
-10.6%
140,021
+0.3%
2.51%
+12.2%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$4,617,000
-26.0%
57,724
+5.2%
2.27%
-7.1%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$3,063,000
-7.1%
38,833
+0.5%
1.51%
+16.6%
CRTX SellQUINCE THERAPEUTICS INC$2,735,000
-62.4%
2,056,669
-37.2%
1.35%
-52.8%
DDOG BuyDATADOG INC$1,754,000
+19.2%
19,758
+27.8%
0.86%
+49.5%
SPY BuySPDR S&P 500 ETF TRtr unit$1,720,000
-3.0%
4,793
+2.4%
0.85%
+21.7%
QQQ BuyINVESCO QQQ TRunit ser 1$1,674,000
-4.5%
6,251
+0.2%
0.82%
+19.9%
VOO BuyVANGUARD INDEX FDS$1,329,000
-4.9%
4,029
+0.4%
0.66%
+19.3%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,092,000
-5.3%
8,079
+0.5%
0.54%
+18.8%
ABCL SellABCELLERA BIOLOGICS INC$853,000
-27.2%
86,291
-21.6%
0.42%
-8.7%
SNOW SellSNOWFLAKE INCcl a$838,000
+9.5%
4,932
-10.4%
0.41%
+37.7%
CRM  SALESFORCE INC$833,000
-12.9%
5,7930.0%0.41%
+9.3%
NewENOVIX CORPORATION$774,000–42,195
+100.0%
0.38%–
IWR BuyISHARES TRrus mid cap etf$712,000
-3.4%
11,450
+0.5%
0.35%
+21.5%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$639,000
-4.5%
15,211
+0.4%
0.32%
+19.8%
EFA  ISHARES TRmsci eafe etf$541,000
-10.4%
9,6610.0%0.27%
+12.2%
HTLF BuyHEARTLAND FINL USA INC$520,000
+5.1%
11,988
+0.6%
0.26%
+32.0%
SellOWLET INC$505,000
-65.8%
471,526
-45.8%
0.25%
-57.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$455,000
-11.1%
12,461
+1.4%
0.22%
+11.4%
VGT  VANGUARD WORLD FDSinf tech etf$449,000
-5.7%
1,4580.0%0.22%
+18.2%
NewTOAST INCcl a$429,000–25,649
+100.0%
0.21%–
AAPL SellAPPLE INC$374,000
-0.3%
2,705
-1.5%
0.18%
+25.2%
IWV BuyISHARES TRrussell 3000 etf$350,000
-4.4%
1,692
+0.5%
0.17%
+19.4%
VO BuyVANGUARD INDEX FDSmid cap etf$310,000
-4.0%
1,649
+0.4%
0.15%
+20.5%
COIN  COINBASE GLOBAL INC$295,000
+37.2%
4,5820.0%0.14%
+72.6%
VXF BuyVANGUARD INDEX FDSextend mkt etf$295,000
-3.0%
2,324
+0.4%
0.14%
+21.8%
DIS SellDISNEY WALT CO$291,0000.0%3,086
-0.1%
0.14%
+25.4%
VBR BuyVANGUARD INDEX FDSsm cp val etf$289,000
-3.7%
2,014
+0.5%
0.14%
+20.3%
VB BuyVANGUARD INDEX FDSsmall cp etf$283,000
-2.4%
1,653
+0.4%
0.14%
+21.9%
CXM NewSPRINKLR INCcl a$280,000–30,393
+100.0%
0.14%–
OPEN SellOPENDOOR TECHNOLOGIES INC$236,000
-52.0%
75,840
-27.4%
0.12%
-39.9%
IWM BuyISHARES TRrussell 2000 etf$227,000
-1.7%
1,374
+0.5%
0.11%
+23.1%
VAW  VANGUARD WORLD FDSmaterials etf$222,000
-6.7%
1,4860.0%0.11%
+17.2%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$217,000–4,746
+100.0%
0.11%–
NEXI  NEXIMMUNE INC$217,000
-65.5%
390,6000.0%0.11%
-56.7%
HIMS  HIMS & HERS HEALTH INC$72,000
+24.1%
12,8890.0%0.04%
+52.2%
SellNU HLDGS LTD$44,000
-10.2%
10,052
-23.5%
0.02%
+15.8%
NOC ExitNORTHROP GRUMMAN CORP$0–-4,177
-100.0%
-0.78%–
Original filings

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

  • View 13F-HR filed 2022-11-09
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 Q3 2022 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-HR2024-02-09
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
42022-12-16

View EPIQ Capital Group, LLC's complete filings history.

All filings

View complete filings history.

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