$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $1,663,386 | +8.7% | 4,068 | 0.0% | 0.84% | +8.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,321,875 | +6.0% | 8,100 | 0.0% | 0.67% | +6.1% | |
| WCLD | WISDOMTREE TR | $1,248,927 | +6.7% | 39,398 | 0.0% | 0.63% | +6.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $650,229 | +14.9% | 1,468 | 0.0% | 0.33% | +15.1% | |
| CRM | SALESFORCE INC | $594,697 | +5.7% | 2,815 | 0.0% | 0.30% | +6.0% | |
| ABCL | ABCELLERA BIOLOGICS INC | $557,440 | -14.3% | 86,291 | 0.0% | 0.28% | -14.1% | |
| SAMSARA INC | $411,992 | +40.5% | 14,868 | 0.0% | 0.21% | +40.5% | ||
| VXF | VANGUARD INDEX FDSextend mkt etf | $349,878 | +6.5% | 2,343 | 0.0% | 0.18% | +6.7% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $275,707 | +2.8% | 1,508 | 0.0% | 0.14% | +3.0% | |
| DIS | DISNEY WALT CO | $262,644 | -10.8% | 2,942 | 0.0% | 0.13% | -10.8% | |
| HIMS | HIMS & HERS HEALTH INC | $121,157 | -5.2% | 12,889 | 0.0% | 0.06% | -4.7% | |
| NEXI | NEXIMMUNE INC | $110,071 | -25.8% | 390,600 | 0.0% | 0.06% | -26.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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 |
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.