EPIQ CAPITAL GROUP, LLC Holdings

EPIQ CAPITAL GROUP, LLC is an investment fund managing more than 203.01M US dollars. The largest holdings include iShares Russell 1000 ETF, iShares MSCI ACWI ETF and Vanguard Total Stock Market Index Fund. In Q3 2022 the fund bought assets of total value of -35.78M US dollars and sold assets of total value of 15.07M US dollars.

$203.01M

portfolio value

-21.16%

quarter

-77.24%

1 year

EPIQ CAPITAL GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-41621000	28455000
Q2 2020	231716000	7620000
Q3 2020	76775000	11040000
Q4 2020	-67280000	5596000
Q1 2021	312099000	14015000
Q2 2021	80476000	19375000
Q3 2021	33517000	21118000
Q4 2021	-399482000	4639000
Q1 2022	-59032000	137638000
Q2 2022	-13849000	110840000
Q3 2022	-35780000	15068000

EPIQ CAPITAL GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Russell 1000 ETF Portfolio share: 18.07% Portfolio value: 36.68M Avg. open price: $201.48 Current price: $219.88 P/L: +9.13% Bought +0.35% shares Q3 2022	share	18.07%	36.68M	$201.48	$219.88	+9.13%	Bought +0.35% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 12.40% Portfolio value: 25.17M Avg. open price: $83.83 Current price: $88.22 P/L: +5.24% Bought +2.62% shares Q3 2022	share	12.40%	25.17M	$83.83	$88.22	+5.24%	Bought +2.62% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 12.10% Portfolio value: 24.56M Avg. open price: $197.84 Current price: $199.98 P/L: +1.08% Bought +5.48% shares Q3 2022	share	12.10%	24.56M	$197.84	$199.98	+1.08%	Bought +5.48% shares Q3 2022
iShares Gold Trust Portfolio share: 8.90% Portfolio value: 18.06M Avg. open price: $34.45 Current price: $33.51 P/L: -2.73% Bought +1.78% shares Q3 2022	share	8.90%	18.06M	$34.45	$33.51	-2.73%	Bought +1.78% shares Q3 2022
SPDR Gold Shares Portfolio share: 7.25% Portfolio value: 14.72M Avg. open price: $168.46 Current price: $164.39 P/L: -2.42% Bought +1.29% shares Q3 2022	share	7.25%	14.72M	$168.46	$164.39	-2.42%	Bought +1.29% shares Q3 2022
Medical Devices Lucira Health, Inc. Portfolio share: 7.17% Portfolio value: 14.56M Avg. open price: $6.7 Current price: $0.33 P/L: -95.03% Bought +0.71% shares Q3 2022	share	7.17%	14.56M	$6.7	$0.33	-95.03%	Bought +0.71% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 6.86% Portfolio value: 13.93M Avg. open price: $307.16 Current price: $400.01 P/L: +30.23% N/A Q2 2022	put	6.86%	13.93M	$307.16	$400.01	+30.23%	N/A Q2 2022
Biotechnology Applied Molecular Transport Inc. Portfolio share: 4.35% Portfolio value: 8.82M Avg. open price: $38.55 Current price: $1.11 P/L: -97.12% Bought +0.06% shares Q3 2022	share	4.35%	8.82M	$38.55	$1.11	-97.12%	Bought +0.06% shares Q3 2022
Software—Application AppLovin Corporation Portfolio share: 3.08% Portfolio value: 6.25M Avg. open price: N/A Current price: $12.82 P/L: N/A Sold -12.78% shares Q3 2022	share	3.08%	6.25M	N/A	$12.82	N/A	Sold -12.78% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 2.76% Portfolio value: 5.60M Avg. open price: $71.7 Current price: $59.18 P/L: -17.46% Bought +1.97% shares Q3 2022	share	2.76%	5.60M	$71.7	$59.18	-17.46%	Bought +1.97% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.51% Portfolio value: 5.09M Avg. open price: $47.67 Current price: $43.08 P/L: -9.63% Bought +0.31% shares Q3 2022	share	2.51%	5.09M	$47.67	$43.08	-9.63%	Bought +0.31% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 2.27% Portfolio value: 4.61M Avg. open price: $113.68 Current price: $90.52 P/L: -20.37% Bought +5.21% shares Q3 2022	share	2.27%	4.61M	$113.68	$90.52	-20.37%	Bought +5.21% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 1.51% Portfolio value: 3.06M Avg. open price: $79.62 Current price: $89.45 P/L: +12.35% Bought +0.48% shares Q3 2022	share	1.51%	3.06M	$79.62	$89.45	+12.35%	Bought +0.48% shares Q3 2022
Biotechnology Quince Therapeutics, Inc. Portfolio share: 1.35% Portfolio value: 2.73M Avg. open price: N/A Current price: $0.72 P/L: N/A Sold -37.21% shares Q3 2022	share	1.35%	2.73M	N/A	$0.72	N/A	Sold -37.21% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.86% Portfolio value: 1.75M Avg. open price: $118.33 Current price: $70.26 P/L: -40.63% Bought +27.82% shares Q3 2022	share	0.86%	1.75M	$118.33	$70.26	-40.63%	Bought +27.82% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.85% Portfolio value: 1.72M Avg. open price: $307.16 Current price: $400.01 P/L: +30.23% Bought +2.41% shares Q3 2022	share	0.85%	1.72M	$307.16	$400.01	+30.23%	Bought +2.41% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.82% Portfolio value: 1.67M Avg. open price: $349.28 Current price: $287.73 P/L: -17.62% Bought +0.18% shares Q3 2022	share	0.82%	1.67M	$349.28	$287.73	-17.62%	Bought +0.18% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.65% Portfolio value: 1.32M Avg. open price: $334.75 Current price: $367.34 P/L: +9.74% Bought +0.40% shares Q3 2022	share	0.65%	1.32M	$334.75	$367.34	+9.74%	Bought +0.40% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.54% Portfolio value: 1.09M Avg. open price: $136.36 Current price: $156.13 P/L: +14.50% Bought +0.50% shares Q3 2022	share	0.54%	1.09M	$136.36	$156.13	+14.50%	Bought +0.50% shares Q3 2022
Biotechnology AbCellera Biologics Inc. Portfolio share: 0.42% Portfolio value: 853K Avg. open price: $9.75 Current price: $11.91 P/L: +22.10% Sold -21.59% shares Q3 2022	share	0.42%	853K	$9.75	$11.91	+22.10%	Sold -21.59% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.41% Portfolio value: 838K Avg. open price: $255.38 Current price: $135.63 P/L: -46.89% Sold -10.36% shares Q3 2022	share	0.41%	838K	$255.38	$135.63	-46.89%	Sold -10.36% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.41% Portfolio value: 833K Avg. open price: $243.83 Current price: $133.93 P/L: -45.07% Sold -16.43% shares Q4 2021	share	0.41%	833K	$243.83	$133.93	-45.07%	Sold -16.43% shares Q4 2021
Electrical Equipment & Parts Enovix Corporation Portfolio share: 0.38% Portfolio value: 774K Avg. open price: N/A Current price: $12.23 P/L: N/A N/A Q3 2022	share	0.38%	774K	N/A	$12.23	N/A	N/A Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.35% Portfolio value: 712K Avg. open price: $64.24 Current price: $70.15 P/L: +9.20% Bought +0.50% shares Q3 2022	share	0.35%	712K	$64.24	$70.15	+9.20%	Bought +0.50% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.31% Portfolio value: 639K Avg. open price: $75.36 Current price: $46.84 P/L: -37.85% Bought +0.44% shares Q3 2022	share	0.31%	639K	$75.36	$46.84	-37.85%	Bought +0.44% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.27% Portfolio value: 541K Avg. open price: $75.38 Current price: $66.83 P/L: -11.34% Bought +2.38% shares Q2 2022	share	0.27%	541K	$75.38	$66.83	-11.34%	Bought +2.38% shares Q2 2022
Banks—Regional Heartland Financial USA, Inc. Portfolio share: 0.26% Portfolio value: 520K Avg. open price: $40.01 Current price: $47.32 P/L: +18.26% Bought +0.60% shares Q3 2022	share	0.26%	520K	$40.01	$47.32	+18.26%	Bought +0.60% shares Q3 2022
Medical Devices Owlet, Inc. Portfolio share: 0.25% Portfolio value: 505K Avg. open price: $5.59 Current price: $0.8 P/L: -85.65% Sold -45.77% shares Q3 2022	share	0.25%	505K	$5.59	$0.8	-85.65%	Sold -45.77% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.22% Portfolio value: 455K Avg. open price: $41.61 Current price: $40.26 P/L: -3.25% Bought +1.37% shares Q3 2022	share	0.22%	455K	$41.61	$40.26	-3.25%	Bought +1.37% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.22% Portfolio value: 449K Avg. open price: $311.76 Current price: $340.6 P/L: +9.25% Bought +0.21% shares Q2 2022	share	0.22%	449K	$311.76	$340.6	+9.25%	Bought +0.21% shares Q2 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.21% Portfolio value: 429K Avg. open price: N/A Current price: $16.75 P/L: N/A N/A Q3 2022	share	0.21%	429K	N/A	$16.75	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.18% Portfolio value: 374K Avg. open price: $148.45 Current price: $146.61 P/L: -1.24% Sold -1.49% shares Q3 2022	share	0.18%	374K	$148.45	$146.61	-1.24%	Sold -1.49% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.17% Portfolio value: 350K Avg. open price: $242.26 Current price: $230.61 P/L: -4.81% Bought +0.48% shares Q3 2022	share	0.17%	350K	$242.26	$230.61	-4.81%	Bought +0.48% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.15% Portfolio value: 310K Avg. open price: $197.34 Current price: $211.89 P/L: +7.37% Bought +0.43% shares Q3 2022	share	0.15%	310K	$197.34	$211.89	+7.37%	Bought +0.43% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.15% Portfolio value: 295K Avg. open price: $148.26 Current price: $139.09 P/L: -6.19% Bought +0.39% shares Q3 2022	share	0.15%	295K	$148.26	$139.09	-6.19%	Bought +0.39% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.15% Portfolio value: 295K Avg. open price: $189.86 Current price: $45.96 P/L: -75.79% Bought +6.04% shares Q2 2022	share	0.15%	295K	$189.86	$45.96	-75.79%	Bought +6.04% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.14% Portfolio value: 291K Avg. open price: $176.27 Current price: $95.93 P/L: -45.58% Sold -0.06% shares Q3 2022	share	0.14%	291K	$176.27	$95.93	-45.58%	Sold -0.06% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.14% Portfolio value: 289K Avg. open price: $149.08 Current price: $164.85 P/L: +10.57% Bought +0.50% shares Q3 2022	share	0.14%	289K	$149.08	$164.85	+10.57%	Bought +0.50% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.14% Portfolio value: 283K Avg. open price: $192.94 Current price: $191.4 P/L: -0.80% Bought +0.36% shares Q3 2022	share	0.14%	283K	$192.94	$191.4	-0.80%	Bought +0.36% shares Q3 2022
Software—Application Sprinklr, Inc. Portfolio share: 0.14% Portfolio value: 280K Avg. open price: N/A Current price: $8.29 P/L: N/A N/A Q3 2022	share	0.14%	280K	N/A	$8.29	N/A	N/A Q3 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.12% Portfolio value: 236K Avg. open price: N/A Current price: $1.54 P/L: N/A Sold -27.37% shares Q3 2022	share	0.12%	236K	N/A	$1.54	N/A	Sold -27.37% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.11% Portfolio value: 227K Avg. open price: $176.39 Current price: $182.83 P/L: +3.65% Bought +0.51% shares Q3 2022	share	0.11%	227K	$176.39	$182.83	+3.65%	Bought +0.51% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.11% Portfolio value: 222K Avg. open price: $178.08 Current price: $179.41 P/L: +0.75% Bought +0.61% shares Q2 2022	share	0.11%	222K	$178.08	$179.41	+0.75%	Bought +0.61% shares Q2 2022
Biotechnology NexImmune, Inc. Portfolio share: 0.11% Portfolio value: 217K Avg. open price: N/A Current price: $0.41 P/L: N/A N/A Q3 2022	share	0.11%	217K	N/A	$0.41	N/A	N/A Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.11% Portfolio value: 217K Avg. open price: N/A Current price: $53.09 P/L: N/A N/A Q3 2022	share	0.11%	217K	N/A	$53.09	N/A	N/A Q3 2022
Household & Personal Products Hims & Hers Health, Inc. Portfolio share: 0.04% Portfolio value: 72K Avg. open price: N/A Current price: $6.71 P/L: N/A Sold -6.68% shares Q2 2022	share	0.04%	72K	N/A	$6.71	N/A	Sold -6.68% shares Q2 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.02% Portfolio value: 44K Avg. open price: N/A Current price: $4.06 P/L: N/A Sold -23.53% shares Q3 2022	share	0.02%	44K	N/A	$4.06	N/A	Sold -23.53% shares Q3 2022
Biotechnology NexImmune, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.41	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $293.26 Current price: $541.43 P/L: +84.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$293.26	$541.43	+84.63%	Sold -100.00% shares Q3 2022

Showing TOP 49 EPIQ CAPITAL GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EPIQ CAPITAL GROUP, LLC?

The biggest position of the EPIQ CAPITAL GROUP, LLC is iShares Russell 1000 ETF (IWB) with 18.07% portfolio share worth of 36.69M US dollars.

Top 5 EPIQ CAPITAL GROUP's holdings represent 58.72% of the portfolio:

iShares Russell 1000 ETF (IWB) – 18.07%
iShares MSCI ACWI ETF (ACWI) – 12.4%
Vanguard Total Stock Market Index Fund (VTI) – 12.1%
iShares Gold Trust (IAU) – 8.9%
SPDR Gold Shares (GLD) – 7.25%

Who is the portfolio manager of EPIQ CAPITAL GROUP, LLC?

The portfolio manager of the EPIQ CAPITAL GROUP, LLC is .

What is the total asset value of the EPIQ CAPITAL GROUP, LLC portfolio?

EPIQ CAPITAL GROUP, LLC total asset value (portfolio value) is 203.01M US dollars.

Who is ?

is the portfolio manager of the EPIQ CAPITAL GROUP, LLC.

What is (EPIQ CAPITAL GROUP, LLC) fund performance?

EPIQ CAPITAL GROUP's quarterly performance is -21.16%, annualy -77.24%.

What is the EPIQ CAPITAL GROUP, LLC CIK?

EPIQ CAPITAL GROUP's Central Index Key is 0001779453 .