EPIQ Capital Group, LLC - Q2 2023 holdings

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$198 Million is the total value of EPIQ Capital Group, LLC's 55 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRput$9,530,520
+16.4%
21,500
+7.5%
4.80%
+16.6%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$4,728,875
+3.2%
102,401
+1.0%
2.38%
+3.3%
SPY BuySPDR S&P 500 ETF TRtr unit$2,848,512
+8.5%
6,402
+0.2%
1.44%
+8.7%
QQQ BuyINVESCO QQQ TRunit ser 1$2,468,929
+15.3%
6,674
+0.2%
1.24%
+15.4%
DDOG BuyDATADOG INC$2,018,462
+44.0%
20,517
+6.3%
1.02%
+44.3%
IWR BuyISHARES TRrus mid cap etf$845,753
+4.7%
11,581
+0.3%
0.43%
+4.9%
BuyENOVIX CORPORATION$842,504
+87.4%
46,702
+54.9%
0.42%
+88.1%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$796,151
+8.5%
15,399
+0.4%
0.40%
+8.7%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$603,242
-0.7%
7,983
+0.6%
0.30%
-0.7%
VBR BuyVANGUARD INDEX FDSsm cp val etf$549,643
+4.8%
3,323
+0.5%
0.28%
+4.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$514,483
+1.3%
12,647
+0.6%
0.26%
+1.6%
AAPL BuyAPPLE INC$487,514
+17.8%
2,513
+0.1%
0.25%
+18.3%
LQD BuyISHARES TRiboxx inv cp etf$467,800
-0.3%
4,326
+1.1%
0.24%0.0%
IWV BuyISHARES TRrussell 3000 etf$435,389
+8.4%
1,711
+0.3%
0.22%
+8.4%
PCOR BuyPROCORE TECHNOLOGIES INC$423,931
+104.2%
6,515
+96.6%
0.21%
+105.8%
VO BuyVANGUARD INDEX FDSmid cap etf$367,800
+4.8%
1,671
+0.4%
0.18%
+4.5%
HTLF BuyHEARTLAND FINL USA INC$341,547
-26.6%
12,255
+1.0%
0.17%
-26.5%
VB BuyVANGUARD INDEX FDSsmall cp etf$333,317
+5.3%
1,676
+0.4%
0.17%
+5.7%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$272,968
+2.7%
4,867
+1.1%
0.14%
+3.0%
EFA BuyISHARES TRmsci eafe etf$265,263
+3.2%
3,659
+1.8%
0.13%
+3.9%
SQ NewBLOCK INCcl a$262,352–3,941
+100.0%
0.13%–
IWM BuyISHARES TRrussell 2000 etf$260,143
+5.3%
1,389
+0.3%
0.13%
+5.6%
VONE BuyVANGUARD SCOTTSDALE FDSvng rus1000idx$226,164
+8.6%
1,122
+0.4%
0.11%
+8.6%
BuyNU HLDGS LTD$226,317
+373.0%
28,684
+185.4%
0.11%
+375.0%
Z NewZILLOW GROUP INCcl c cap stk$201,593–4,011
+100.0%
0.10%–
Original filings

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

  • View 13F-HR filed 2023-08-14
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 2023 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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