$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | New | META PLATFORMS INCcl a | $832,783 | – | 2,774 | +100.0% | 0.43% | – |
TSLA | New | TESLA INC | $303,267 | – | 1,212 | +100.0% | 0.16% | – |
FSBC | New | FIVE STAR BANCORP | $297,249 | – | 14,818 | +100.0% | 0.15% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $244,724 | – | 4,718 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.