Latest EPIQ Capital Group, LLC Stock Portfolio
$251Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About EPIQ Capital Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EPIQ Capital Group, LLC reported an equity portfolio of $251.2 Millions as of 31 Mar, 2024.
The top stock holdings of EPIQ Capital Group, LLC are AGG, VOO, AAXJ. The fund has invested 22% of it's portfolio in ISHARES TR and 20.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD WORLD FDS (VAW), VANGUARD BD INDEX FDS (BIV) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in COINBASE GLOBAL INC (COIN), PROCORE TECHNOLOGIES INC (PCOR) and SPRINKLR INC (CXM). EPIQ Capital Group, LLC opened new stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and CYCLO THERAPEUTICS INC (CYTH). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), TESLA INC (TSLA) and ISHARES TR (AGG).
The top stock holdings of EPIQ Capital Group, LLC are AGG, VOO, AAXJ. The fund has invested 22% of it's portfolio in ISHARES TR and 20.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD WORLD FDS (VAW), VANGUARD BD INDEX FDS (BIV) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in COINBASE GLOBAL INC (COIN), PROCORE TECHNOLOGIES INC (PCOR) and SPRINKLR INC (CXM). EPIQ Capital Group, LLC opened new stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and CYCLO THERAPEUTICS INC (CYTH). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), TESLA INC (TSLA) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 7,696,830 |
| ISHARES TR | 1,680,710 |
| CYCLO THERAPEUTICS INC | 1,186,800 |
| ISHARES TR | 1,059,380 |
| MICROSOFT CORP | 904,425 |
| ALPHABET INC | 434,550 |
| AMAZON COM INC | 415,956 |
| SPDR SER TR | 342,928 |
New stocks bought by EPIQ Capital Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| APPLE INC | 264 |
| TESLA INC | 97.03 |
| ISHARES TR | 68.44 |
| ISHARES TR | 62.13 |
| WISDOMTREE TR | 50.55 |
| VANGUARD INDEX FDS | 11.59 |
| META PLATFORMS INC | 10.82 |
| VANGUARD INDEX FDS | 10.78 |
Additions to existing portfolio by EPIQ Capital Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COINBASE GLOBAL INC | -61.22 |
| PROCORE TECHNOLOGIES INC | -46.93 |
| SPRINKLR INC | -36.35 |
| OKTA INC | -29.58 |
| SNOWFLAKE INC | -12.42 |
| BLOCK INC | -11.65 |
| VANGUARD TAX-MANAGED FDS | -5.77 |
| APPLOVIN CORP | -5.01 |
EPIQ Capital Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TOAST INC | -202,138 |
| VANGUARD BD INDEX FDS | -624,834 |
| ZILLOW GROUP INC | -232,076 |
| VANGUARD WORLD FDS | -714,445 |
| VANGUARD SCOTTSDALE FDS | -245,396 |
EPIQ Capital Group, LLC got rid off the above stocks
Current Stock Holdings of EPIQ Capital Group, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.63 | 9,176 | 1,573,520 | ADDED | 264 | |
| AAXJ | ISHARES TR | 14.71 | 335,609 | 36,960,600 | ADDED | 2.1 | |
| AAXJ | ISHARES TR | 0.67 | 15,620 | 1,680,710 | NEW | ||
| AAXJ | ISHARES TR | 0.13 | 4,316 | 335,510 | ADDED | 62.13 | |
| ABCL | ABCELLERA BIOLOGICS INC | 0.16 | 86,291 | 390,898 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.10 | 7,941 | 251,090 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 22.03 | 192,113 | 55,334,200 | ADDED | 3.08 | |
| AGG | ISHARES TR | 3.06 | 69,642 | 7,696,830 | NEW | ||
| AGG | ISHARES TR | 0.42 | 10,817 | 1,059,380 | NEW | ||
| AGG | ISHARES TR | 0.32 | 7,472 | 813,873 | ADDED | 68.44 | |
| AGG | ISHARES TR | 0.32 | 9,654 | 811,842 | ADDED | 0.26 | |
| AGG | ISHARES TR | 0.20 | 1,648 | 494,661 | ADDED | 0.24 | |
| AGG | ISHARES TR | 0.12 | 3,704 | 295,827 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 1,323 | 278,307 | ADDED | 0.23 | |
| AMZN | AMAZON COM INC | 0.17 | 2,306 | 415,956 | NEW | ||
| APP | APPLOVIN CORP | 2.06 | 74,782 | 5,176,410 | REDUCED | -5.01 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.32 | 45,934 | 3,323,770 | ADDED | 0.14 | |
| BIL | SPDR SER TR | 0.14 | 7,968 | 342,928 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 0.13 | 1,217 | 322,651 | REDUCED | -61.22 | |
| COP | CONOCOPHILLIPS | 0.08 | 1,621 | 206,296 | NEW | ||
| CRM | SALESFORCE INC | 0.34 | 2,815 | 848,957 | REDUCED | -0.81 | |
| CVX | CHEVRON CORP NEW | 0.09 | 1,463 | 230,814 | ADDED | 1.04 | |
| CXM | SPRINKLR INC | 0.07 | 14,612 | 179,289 | REDUCED | -36.35 | |
| CYTH | CYCLO THERAPEUTICS INC | 0.47 | 853,815 | 1,186,800 | NEW | ||
| DADA | DADA NEXUS LTD | 0.01 | 18,750 | 38,438 | NEW | ||
| DDOG | DATADOG INC | 0.82 | 16,745 | 2,069,680 | REDUCED | -0.98 | |
| DIS | DISNEY WALT CO | 0.14 | 2,942 | 360,037 | ADDED | 0.31 | |
| DWMF | WISDOMTREE TR | 0.89 | 64,396 | 2,242,280 | ADDED | 50.55 | |
| ENVX | ENOVIX CORPORATION | 0.06 | 19,341 | 154,921 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 15,567 | 950,382 | ADDED | 0.28 | |
| FSBC | FIVE STAR BANCORP | 0.14 | 15,092 | 339,569 | ADDED | 0.88 | |
| GLD | SPDR GOLD TR | 6.16 | 75,173 | 15,464,600 | REDUCED | -1.33 | |
| GOOG | ALPHABET INC | 0.17 | 2,854 | 434,550 | NEW | ||
| HIMS | HIMS & HERS HEALTH INC | 0.08 | 12,889 | 199,393 | UNCHANGED | 0.00 | |
| HTLF | HEARTLAND FINL USA INC | 0.18 | 12,611 | 443,268 | ADDED | 0.9 | |
| IAU | ISHARES GOLD TR | 9.01 | 538,592 | 22,626,200 | ADDED | 0.83 | |
| IOT | SAMSARA INC | 0.60 | 40,215 | 1,519,720 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 1.14 | 104,096 | 2,851,200 | REDUCED | -1.07 | |
| META | META PLATFORMS INC | 0.57 | 2,970 | 1,442,090 | ADDED | 10.82 | |
| MSFT | MICROSOFT CORP | 0.36 | 2,150 | 904,425 | NEW | ||
| NEXI | NEXIMMUNE INC | 0.04 | 15,624 | 87,651 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 0.06 | 12,605 | 150,378 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.13 | 370 | 334,336 | NEW | ||
| OKTA | OKTA INC | 0.08 | 2,000 | 209,240 | REDUCED | -29.58 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.03 | 23,761 | 71,996 | UNCHANGED | 0.00 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.17 | 5,201 | 427,366 | REDUCED | -46.93 | |
| PSX | PHILLIPS 66 | 0.12 | 1,809 | 295,498 | ADDED | 0.72 | |
| PXD | PIONEER NAT RES CO | 0.09 | 867 | 227,559 | NEW | ||
| QNCX | QUINCE THERAPEUTICS INC | 0.36 | 845,773 | 896,519 | REDUCED | -2.8 | |
| QQQ | INVESCO QQQ TR | 0.90 | 5,085 | 2,260,570 | ADDED | 2.11 | |
| SNOW | SNOWFLAKE INC | 0.19 | 3,019 | 487,870 | REDUCED | -12.42 | |
| SPY | SPDR S&P 500 ETF TR | 1.55 | 7,404 | 3,884,500 | ADDED | 3.45 | |
| SQ | BLOCK INC | 0.09 | 2,701 | 228,451 | REDUCED | -11.65 | |
| TOST | TOAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.17 | 2,388 | 419,787 | ADDED | 97.03 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.86 | 92,962 | 4,663,920 | REDUCED | -5.77 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.73 | 39,344 | 4,347,490 | ADDED | 0.39 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 11,896 | 496,887 | ADDED | 0.02 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 4,808 | 281,982 | ADDED | 0.38 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.51 | 6,956 | 1,270,160 | ADDED | 0.43 | |
| VOO | VANGUARD INDEX FDS | 20.86 | 201,566 | 52,386,900 | ADDED | 11.59 | |
| VOO | VANGUARD INDEX FDS | 1.63 | 8,511 | 4,091,350 | ADDED | 10.78 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 2,336 | 448,305 | ADDED | 0.47 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 845 | 211,248 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.08 | 1,187 | 208,011 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.12 | 4,985 | 300,590 | ADDED | 0.38 | |
| XOM | EXXON MOBIL CORP | 0.09 | 2,020 | 234,774 | ADDED | 0.9 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |