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Size ($ in 1000's)
At 12/31/2023: $220,111
At 09/30/2023: $193,088
EPIQ Capital Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from EPIQ Capital Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the EPIQ Capital Group LLC top holdings by largest position size, as per the latest 13f filing made by EPIQ Capital Group LLC.
In the EPIQ Capital Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by EPIQ Capital Group LLC in that top holding, then the share count change between reporting periods, and finally the EPIQ Capital Group LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IWB) |
186,381 |
+6,664 |
$48,880 | | IWB | 186,381 | +6,664 | $48,880 | | VANGUARD INDEX FDS (VTI) |
180,629 |
+27,249 |
$42,849 | | VTI | 180,629 | +27,249 | $42,849 | | ISHARES TR (ACWI) |
328,700 |
+3,914 |
$33,452 | | ACWI | 328,700 | +3,914 | $33,452 | | ISHARES GOLD TR (IAU) |
534,147 |
+11,883 |
$20,848 | | IAU | 534,147 | +11,883 | $20,848 | | SPDR GOLD TR (GLD) |
76,190 |
-6,922 |
$14,565 | | GLD | 76,190 | -6,922 | $14,565 | | VANGUARD TAX MANAGED FDS (VEA) |
98,652 |
+2,156 |
$4,725 | | VEA | 98,652 | +2,156 | $4,725 | | VANGUARD INTL EQUITY INDEX F (VT) |
39,192 |
+305 |
$4,032 | | VT | 39,192 | +305 | $4,032 | | ALIBABA GROUP HLDG LTD |
45,871 |
+894 |
$3,601 | | BABA | 45,871 | +894 | $3,601 | | VANGUARD INDEX FDS (VOO) |
7,683 |
+2,547 |
$3,356 | | VOO | 7,683 | +2,547 | $3,356 | | APPLOVIN CORP |
78,726 |
-21,486 |
$3,137 | | APP | 78,726 | -21,486 | $3,137 | | JD.COM INC |
105,220 |
+2,540 |
$3,040 | | JD | 105,220 | +2,540 | $3,040 | | DATADOG INC |
16,910 |
-6,717 |
$2,053 | | DDOG | 16,910 | -6,717 | $2,053 | | INVESCO QQQ TR |
4,980 |
+344 |
$2,041 | | QQQ | 4,980 | +344 | $2,041 | | WISDOMTREE TR |
42,773 |
+1,922 |
$1,495 | | WCLD | 42,773 | +1,922 | $1,495 | | SAMSARA INC |
40,215 |
+7,378 |
$1,342 | | IOT | 40,215 | +7,378 | $1,342 | | VANGUARD SPECIALIZED FUNDS (VIG) |
6,926 |
-1,212 |
$1,180 | | VIG | 6,926 | -1,212 | $1,180 | | META PLATFORMS INC |
2,680 |
-94 |
$949 | | META | 2,680 | -94 | $949 | | QUINCE THERAPEUTICS INC |
870,133 |
-56,367 |
$914 | | QNCX | 870,133 | -56,367 | $914 | | SCHWAB STRATEGIC TR |
15,523 |
+65 |
$864 | | SCHB | 15,523 | +65 | $864 | | ISHARES TR (IWR) |
9,629 |
-1,952 |
$748 | | IWR | 9,629 | -1,952 | $748 | | SALESFORCE INC |
2,838 |
+23 |
$747 | | CRM | 2,838 | +23 | $747 | | VANGUARD WORLD FDS (VGT) |
1,476 |
+5 |
$714 | | VGT | 1,476 | +5 | $714 | | SNOWFLAKE INC |
3,447 |
+214 |
$686 | | SNOW | 3,447 | +214 | $686 | | PROCORE TECHNOLOGIES INC |
9,801 |
-3,370 |
$678 | | PCOR | 9,801 | -3,370 | $678 | | VANGUARD BD INDEX FDS (BSV) |
8,113 |
+79 |
$625 | | BSV | 8,113 | +79 | $625 | | COINBASE GLOBAL INC |
3,138 |
UNCH |
$546 | | COIN | 3,138 | UNCH | $546 | | ABCELLERA BIOLOGICS INC |
86,291 |
UNCH |
$493 | | ABCL | 86,291 | UNCH | $493 | | ISHARES TR (LQD) |
4,436 |
+65 |
$491 | | LQD | 4,436 | +65 | $491 | | VANGUARD INTL EQUITY INDEX F (VWO) |
11,894 |
-856 |
$489 | | VWO | 11,894 | -856 | $489 | | APPLE INC |
2,520 |
+3 |
$485 | | AAPL | 2,520 | +3 | $485 | | HEARTLAND FINL USA INC |
12,499 |
+123 |
$470 | | HTLF | 12,499 | +123 | $470 | | ISHARES TR (IWV) |
1,644 |
-67 |
$450 | | IWV | 1,644 | -67 | $450 | | VANGUARD INDEX FDS (VBR) |
2,325 |
-1,016 |
$418 | | VBR | 2,325 | -1,016 | $418 | | FIVE STAR BANCORP |
14,961 |
+143 |
$392 | | FSBC | 14,961 | +143 | $392 | | TESLA INC |
1,212 |
UNCH |
$301 | | TSLA | 1,212 | UNCH | $301 | | VANGUARD STAR FDS (VXUS) |
4,966 |
+73 |
$288 | | VXUS | 4,966 | +73 | $288 | | ISHARES TR (EFA) |
3,704 |
+45 |
$279 | | EFA | 3,704 | +45 | $279 | | SPRINKLR INC |
22,957 |
+5,526 |
$276 | | CXM | 22,957 | +5,526 | $276 | | VANGUARD INTL EQUITY INDEX F (VEU) |
4,790 |
+72 |
$269 | | VEU | 4,790 | +72 | $269 | | DISNEY WALT CO |
2,933 |
-9 |
$266 | | DIS | 2,933 | -9 | $266 | | ISHARES TR (IWM) |
1,320 |
+11 |
$265 | | IWM | 1,320 | +11 | $265 | | OKTA INC |
2,840 |
+2,840 |
$257 | | OKTA | 2,840 | +2,840 | $257 | | VANECK ETF TRUST (GDX) |
7,941 |
+7,941 |
$246 | | GDX | 7,941 | +7,941 | $246 | | VANGUARD SCOTTSDALE FDS (VONE) |
1,131 |
+5 |
$245 | | VONE | 1,131 | +5 | $245 | | ENOVIX CORPORATION |
19,341 |
UNCH |
$242 | | ENVX | 19,341 | UNCH | $242 | | PHILLIPS 66 |
1,796 |
+1,796 |
$239 | | PSX | 1,796 | +1,796 | $239 | | BLOCK INC |
3,057 |
+3,057 |
$236 | | SQ | 3,057 | +3,057 | $236 | | ZILLOW GROUP INC |
4,011 |
+4,011 |
$232 | | Z | 4,011 | +4,011 | $232 | | CHEVRON CORP NEW |
1,448 |
+1,448 |
$216 | | CVX | 1,448 | +1,448 | $216 | | ISHARES TR (HYG) |
2,662 |
+2,662 |
$206 | | HYG | 2,662 | +2,662 | $206 |
See Full List: All Stocks Held By EPIQ Capital Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By EPIQ Capital Group LLC
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