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Disclosery

13F-HR filed by EPIQ Capital Group, LLC

EPIQ Capital Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 66 holding rows worth $284,116,426.

Accession
0001879202-24-000036
Filer
CIK 1779453
Filed
2024-08-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 67 entries on the cover page, a total value of $284,116,426 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,116,426 with VALUE read as dollars as filed, 13F file number 028-20297. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES RUSSELL 1000 ETF464287622ETF189,797$56,472,065dollars as filed
VTI922908769COM208,173$55,886,456dollars as filed
ISHARES TR464288257MSCI ACWI ETF330,368$37,133,363dollars as filed
iShares Gold Trust464285204COM500,703$21,995,883dollars as filed
RUBRIK INC.781154109CL A489,676$15,111,073dollars as filed
SPDR GOLD TR78463V107GOLD SHS69,695$14,985,122dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS126,818$13,526,432dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS94,293$4,659,972dollars as filed
Vanguard Total World Stock ETF922042742SHS39,756$4,477,743dollars as filed
Vanguard S&P 500 ETF922908363COM8,870$4,452,087dollars as filed
SPY78462F103SHS7,424$4,053,526dollars as filed
Apple Inc037833100COM17,749$3,738,350dollars as filed
APPLOVIN CORP COM CL A03831W108Stock43,469$3,617,490dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS46,091$3,395,629dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR108,069$2,792,494dollars as filed
INVESCO QQQ TR46090E103COM5,139$2,466,124dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS24,088$2,338,185dollars as filed
DATADOGINCCLASSA23804L103STOK16,745$2,171,659dollars as filed
Microsoft Corp594918104COM4,797$2,144,103dollars as filed
ISHARES TR464288414NATIONAL MUN ETF19,784$2,108,018dollars as filed
WISDOMTREE TR97717Y691CMN65,005$2,053,518dollars as filed
META PLATFORMS INC CL A30303M102COM3,182$1,604,463dollars as filed
Amazon.com, Inc023135106COM8,071$1,559,721dollars as filed
SAMSARA INC COM CL A79589L106Stock46,092$1,553,300dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,169$1,314,981dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,956$1,276,000dollars as filed
CYCLO THERAPEUTICS INC23254X201Common Stock817,270$1,037,933dollars as filed
Schwab U.S. Broad Market ETF808524102SHS15,567$981,879dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock13,470$893,196dollars as filed
ISHARES TR464288513IBOXX HI YD ETF10,910$841,633dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS20,157$837,101dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS7,558$809,649dollars as filed
iShares Russell Midcap ETF464287499SHS9,680$784,843dollars as filed
Salesforce.com, Inc79466L302COM3,034$779,972dollars as filed
Tesla Motors, Inc88160R101COM3,884$768,566dollars as filed
NVIDIA Corp67066G104COM5,447$672,874dollars as filed
CORTEXYME INC22053A107COM852,361$639,271dollars as filed
HEARTLAND FINL USA INC42234Q102COM12,697$564,373dollars as filed
VWO922042858SHS12,512$547,525dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF1,653$510,106dollars as filed
EXXON MOBIL CORP30231G102COM4,068$468,257dollars as filed
VANGUARD STAR FDS921909768COM7,255$437,456dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,336$428,812dollars as filed
SNOWFLAKE INC COM SHS833445109Stock3,073$415,132dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK15,227$360,124dollars as filed
iShares Russell 2000 ETF464287655SHS1,649$334,573dollars as filed
Walt Disney Co254687106COM3,022$300,098dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,771$295,361dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS4,845$284,135dollars as filed
Berkshire Hathaway Inc084670702COM670$272,556dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock1,217$270,454dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF7,941$269,433dollars as filed
PHILLIPS 66 COM718546104Stock1,824$257,472dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock86,291$255,421dollars as filed
Chevron Corporation166764100COM1,478$231,263dollars as filed
ENOVIX CORPORATION COM293594107Stock14,170$219,068dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM7,550$218,753dollars as filed
Vanguard Small-Cap ETF922908751SHS955$209,031dollars as filed
GLOBAL X FDS37954Y830GLOBAL X COPPER4,615$208,895dollars as filed
CURTISS WRIGHT CORP COM231561101Stock769$208,636dollars as filed
Vanguard Mid-Cap ETF922908629SHS845$205,473dollars as filed
Vanguard Extended Market ETF922908652SHS1,187$200,976dollars as filed
SPRINKLR INC85208T107CL A10,177$97,903dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM23,761$43,720dollars as filed
NEXIMMUNE INC65344D208COMMON15,624$43,121dollars as filed
DADA NEXUS LTD NPV ADR23344D108ADS18,750$23,625dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001879202-24-000036this filing2024-08-09acceptance time not in the bulk data set