EPIQ Capital Group, LLC - Q3 2023 holdings

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$193 Million is the total value of EPIQ Capital Group, LLC's 55 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWB BuyISHARES TRrus 1000 etf$42,397,829
-3.1%
179,717
+0.1%
21.96%
-0.4%
VTI BuyVANGUARD INDEX FDStotal stk mkt$32,579,361
-3.5%
153,380
+0.1%
16.87%
-0.8%
ACWI BuyISHARES TRmsci acwi etf$30,000,501
-1.8%
324,786
+2.0%
15.54%
+0.9%
IAU BuyISHARES GOLD TRishares new$18,274,017
-3.8%
522,264
+0.1%
9.46%
-1.1%
GLD BuySPDR GOLD TR$14,249,552
-3.1%
83,112
+0.8%
7.38%
-0.4%
SPY  SPDR S&P 500 ETF TRput$9,190,820
-3.6%
21,5000.0%4.76%
-0.9%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$4,218,808
-10.8%
96,496
-5.8%
2.18%
-8.3%
APP BuyAPPLOVIN CORP$4,004,472
+57.1%
100,212
+1.1%
2.07%
+61.4%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$3,901,305
+4.7%
44,977
+0.6%
2.02%
+7.6%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$3,623,481
-3.5%
38,887
+0.4%
1.88%
-0.8%
SPY BuySPDR S&P 500 ETF TRtr unit$3,001,399
+5.4%
6,995
+9.3%
1.55%
+8.2%
JD  JD.COM INCspon adr cl a$2,991,076
-14.6%
102,6800.0%1.55%
-12.3%
DDOG BuyDATADOG INC$2,152,183
+6.6%
23,627
+15.2%
1.12%
+9.6%
VOO BuyVANGUARD INDEX FDS$2,024,624
+21.7%
5,136
+26.3%
1.05%
+25.2%
QQQ SellINVESCO QQQ TRunit ser 1$1,663,351
-32.6%
4,636
-30.5%
0.86%
-30.8%
AMTI SellAPPLIED MOLECULAR TRANS INC$1,364,185
-39.2%
8,689,075
-0.1%
0.71%
-37.5%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,270,781
-3.9%
8,138
+0.5%
0.66%
-1.2%
WCLD BuyWISDOMTREE TR$1,210,425
-3.1%
40,851
+3.7%
0.63%
-0.3%
CRTX SellQUINCE THERAPEUTICS INC$1,037,680
-26.1%
926,500
-0.7%
0.54%
-24.2%
PCOR BuyPROCORE TECHNOLOGIES INC$860,330
+102.9%
13,171
+102.2%
0.45%
+108.4%
FB NewMETA PLATFORMS INCcl a$832,783–2,774
+100.0%
0.43%–
BuySAMSARA INC$827,821
+100.9%
32,837
+120.9%
0.43%
+106.2%
IWR  ISHARES TRrus mid cap etf$805,747
-4.7%
11,5810.0%0.42%
-2.1%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$770,563
-3.2%
15,458
+0.4%
0.40%
-0.5%
VGT BuyVANGUARD WORLD FDSinf tech etf$611,441
-6.0%
1,471
+0.2%
0.32%
-3.4%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$603,931
+0.1%
8,034
+0.6%
0.31%
+3.0%
CRM  SALESFORCE INC$570,826
-4.0%
2,8150.0%0.30%
-1.3%
VBR BuyVANGUARD INDEX FDSsm cp val etf$532,910
-3.0%
3,341
+0.5%
0.28%
-0.4%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$499,940
-2.8%
12,750
+0.8%
0.26%0.0%
SNOW SellSNOWFLAKE INCcl a$493,905
-27.1%
3,233
-16.0%
0.26%
-24.9%
LQD BuyISHARES TRiboxx inv cp etf$445,953
-4.7%
4,371
+1.0%
0.23%
-2.1%
AAPL BuyAPPLE INC$430,890
-11.6%
2,517
+0.2%
0.22%
-9.3%
IWV  ISHARES TRrussell 3000 etf$420,997
-3.3%
1,7110.0%0.22%
-0.5%
ABCL  ABCELLERA BIOLOGICS INC$396,939
-28.8%
86,2910.0%0.21%
-26.7%
HTLF BuyHEARTLAND FINL USA INC$364,214
+6.6%
12,376
+1.0%
0.19%
+9.9%
VO BuyVANGUARD INDEX FDSmid cap etf$349,181
-5.1%
1,677
+0.4%
0.18%
-2.2%
VXF BuyVANGUARD INDEX FDSextend mkt etf$338,056
-3.4%
2,351
+0.3%
0.18%
-0.6%
VB BuyVANGUARD INDEX FDSsmall cp etf$318,094
-4.6%
1,682
+0.4%
0.16%
-1.8%
TSLA NewTESLA INC$303,267–1,212
+100.0%
0.16%–
FSBC NewFIVE STAR BANCORP$297,249–14,818
+100.0%
0.15%–
VAW BuyVANGUARD WORLD FDSmaterials etf$262,684
-4.7%
1,515
+0.5%
0.14%
-2.2%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$261,894
-4.1%
4,893
+0.5%
0.14%
-1.4%
EFA  ISHARES TRmsci eafe etf$252,164
-4.9%
3,6590.0%0.13%
-2.2%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$244,724–4,718
+100.0%
0.13%–
SellENOVIX CORPORATION$242,730
-71.2%
19,341
-58.6%
0.13%
-70.4%
CXM  SPRINKLR INCcl a$241,245
+0.1%
17,4310.0%0.12%
+2.5%
DIS  DISNEY WALT CO$238,433
-9.2%
2,9420.0%0.12%
-6.8%
COIN SellCOINBASE GLOBAL INC$235,601
-22.8%
3,138
-26.4%
0.12%
-20.8%
IWM SellISHARES TRrussell 2000 etf$232,462
-10.6%
1,309
-5.8%
0.12%
-8.4%
VONE BuyVANGUARD SCOTTSDALE FDSvng rus1000idx$219,264
-3.1%
1,126
+0.4%
0.11%0.0%
 TOAST INCcl a$200,767
-17.0%
10,7190.0%0.10%
-14.8%
HIMS  HIMS & HERS HEALTH INC$81,072
-33.1%
12,8890.0%0.04%
-31.1%
NEXI  NEXIMMUNE INC$81,987
-25.5%
390,6000.0%0.04%
-23.6%
OPEN  OPENDOOR TECHNOLOGIES INC$62,729
-34.3%
23,7610.0%0.03%
-33.3%
ExitOWLET INC$0–-66,759
-100.0%
-0.01%–
Z ExitZILLOW GROUP INCcl c cap stk$0–-4,011
-100.0%
-0.10%–
ExitNU HLDGS LTD$0–-28,684
-100.0%
-0.11%–
SQ ExitBLOCK INCcl a$0–-3,941
-100.0%
-0.13%–
Original filings

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

  • View 13F-HR filed 2023-11-08
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 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-HR2024-02-09
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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