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EPIQ Capital Group, LLC

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13F filer, CIK 1779453, San Francisco, CA

EPIQ Capital Group, LLC reported $193,088,643 across 54 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-08. Its ten largest share positions make up 84.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001879202-23-000023

Period
2023-09-30
Reported value
$193M
Holdings
54
Top 10 weight
84.97%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAnew+2,774$833K
ACWIadded+6,307$583K
IOTadded+17,969$453K
PCORadded+6,656$435K
VOOadded+1,068$421K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQreduced-2,038-$731K
ENVXreduced-27,361-$343K
XYZexited-3,941-$262K
VEAreduced-5,905-$258K
NUexited-28,684-$226K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001879202-23-000023, largest first. % of portfolio is the value over $183,897,823, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 191,343 shares; 2023Q2: 179,503 shares; 2023Q3: 179,717 shares 179,717$42.4M23.06%+214Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 158,247 shares; 2023Q2: 153,233 shares; 2023Q3: 153,380 shares 153,380$32.6M17.72%+147Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 325,799 shares; 2023Q2: 318,479 shares; 2023Q3: 324,786 shares 324,786$30M16.31%+6,307Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 591,110 shares; 2023Q2: 521,978 shares; 2023Q3: 522,264 shares 522,264$18.3M9.94%+286Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 85,075 shares; 2023Q2: 82,462 shares; 2023Q3: 83,112 shares 83,112$14.2M7.75%+650Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 101,433 shares; 2023Q2: 102,401 shares; 2023Q3: 96,496 shares 96,496$4.22M2.29%-5,905Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 106,145 shares; 2023Q2: 99,088 shares; 2023Q3: 100,212 shares 100,212$4M2.18%+1,124Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,471 shares; 2023Q2: 44,701 shares; 2023Q3: 44,977 shares 44,977$3.9M2.12%+276Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 39,242 shares; 2023Q2: 38,724 shares; 2023Q3: 38,887 shares 38,887$3.62M1.97%+163Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,391 shares; 2023Q2: 6,402 shares; 2023Q3: 6,995 shares 6,995$3M1.63%+593Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 105,501 shares; 2023Q2: 102,680 shares; 2023Q3: 102,680 shares 102,680$2.99M1.63%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,294 shares; 2023Q2: 20,517 shares; 2023Q3: 23,627 shares 23,627$2.15M1.17%+3,110Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,068 shares; 2023Q2: 4,068 shares; 2023Q3: 5,136 shares 5,136$2.02M1.1%+1,068Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,664 shares; 2023Q2: 6,674 shares; 2023Q3: 4,636 shares 4,636$1.66M0.9%-2,038Timeline
APPLIED MOLECULAR TRANS INCAPPLIED MOLECULAR TRANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,721,447 shares; 2023Q2: 8,694,264 shares; 2023Q3: 8,689,075 shares 8,689,075$1.36M0.74%-5,189
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,100 shares; 2023Q2: 8,100 shares; 2023Q3: 8,138 shares 8,138$1.27M0.69%+38Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 39,398 shares; 2023Q2: 39,398 shares; 2023Q3: 40,851 shares 40,851$1.21M0.66%+1,453Timeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 958,469 shares; 2023Q2: 933,180 shares; 2023Q3: 926,500 shares 926,500$1.04M0.56%-6,680Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,314 shares; 2023Q2: 6,515 shares; 2023Q3: 13,171 shares 13,171$860K0.47%+6,656Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,774 shares 2,774$833K0.45%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,868 shares; 2023Q2: 14,868 shares; 2023Q3: 32,837 shares 32,837$828K0.45%+17,969Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,550 shares; 2023Q2: 11,581 shares; 2023Q3: 11,581 shares 11,581$806K0.44%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,340 shares; 2023Q2: 15,399 shares; 2023Q3: 15,458 shares 15,458$771K0.42%+59Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,468 shares; 2023Q2: 1,468 shares; 2023Q3: 1,471 shares 1,471$611K0.33%+3Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,939 shares; 2023Q2: 7,983 shares; 2023Q3: 8,034 shares 8,034$604K0.33%+51Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,815 shares; 2023Q2: 2,815 shares; 2023Q3: 2,815 shares 2,815$571K0.31%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,305 shares; 2023Q2: 3,323 shares; 2023Q3: 3,341 shares 3,341$533K0.29%+18Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,568 shares; 2023Q2: 12,647 shares; 2023Q3: 12,750 shares 12,750$500K0.27%+103Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,530 shares; 2023Q2: 3,849 shares; 2023Q3: 3,233 shares 3,233$494K0.27%-616Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,279 shares; 2023Q2: 4,326 shares; 2023Q3: 4,371 shares 4,371$446K0.24%+45Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,510 shares; 2023Q2: 2,513 shares; 2023Q3: 2,517 shares 2,517$431K0.23%+4Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,706 shares; 2023Q2: 1,711 shares; 2023Q3: 1,711 shares 1,711$421K0.23%0Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 86,291 shares; 2023Q2: 86,291 shares; 2023Q3: 86,291 shares 86,291$397K0.22%0Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,129 shares; 2023Q2: 12,255 shares; 2023Q3: 12,376 shares 12,376$364K0.2%+121
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,664 shares; 2023Q2: 1,671 shares; 2023Q3: 1,677 shares 1,677$349K0.19%+6Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,343 shares; 2023Q2: 2,343 shares; 2023Q3: 2,351 shares 2,351$338K0.18%+8Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,669 shares; 2023Q2: 1,676 shares; 2023Q3: 1,682 shares 1,682$318K0.17%+6Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,212 shares 1,212$303K0.16%newTimeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,818 shares 14,818$297K0.16%newTimeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,508 shares; 2023Q2: 1,508 shares; 2023Q3: 1,515 shares 1,515$263K0.14%+7Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,814 shares; 2023Q2: 4,867 shares; 2023Q3: 4,893 shares 4,893$262K0.14%+26Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,593 shares; 2023Q2: 3,659 shares; 2023Q3: 3,659 shares 3,659$252K0.14%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,718 shares 4,718$245K0.13%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,153 shares; 2023Q2: 46,702 shares; 2023Q3: 19,341 shares 19,341$243K0.13%-27,361Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,546 shares; 2023Q2: 17,431 shares; 2023Q3: 17,431 shares 17,431$241K0.13%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,942 shares; 2023Q2: 2,942 shares; 2023Q3: 2,942 shares 2,942$238K0.13%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,321 shares; 2023Q2: 4,263 shares; 2023Q3: 3,138 shares 3,138$236K0.13%-1,125Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,385 shares; 2023Q2: 1,389 shares; 2023Q3: 1,309 shares 1,309$232K0.13%-80Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,118 shares; 2023Q2: 1,122 shares; 2023Q3: 1,126 shares 1,126$219K0.12%+4Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,649 shares; 2023Q2: 10,719 shares; 2023Q3: 10,719 shares 10,719$201K0.11%0Timeline
NEXIMMUNE INCNEXIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 390,600 shares; 2023Q2: 390,600 shares; 2023Q3: 390,600 shares 390,600$82K0.04%0
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,889 shares; 2023Q2: 12,889 shares; 2023Q3: 12,889 shares 12,889$81.1K0.04%0Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,968 shares; 2023Q2: 23,761 shares; 2023Q3: 23,761 shares 23,761$62.7K0.03%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput21,500$9.19M0

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XYZBLOCK INC3,941$262Kshares
NUNU HLDGS LTD28,684$226Kshares
ZZILLOW GROUP INC4,011$202Kshares
OWLET INCOWLET INC66,759$22.7Kshares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001879202-23-000023 base2023-11-08acceptance time not in the bulk data set