EPIQ Capital Group, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$348M
Signature - Title
Jed Clark - Chief Compliance Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by EPIQ Capital Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. EPIQ Capital Group, LLC reported 73 stock holdings with total value $348M as of Q3 2024. Top holdings included IWB, VTI, ACWI, IAU, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 73 $348M +$42.4M -$2.34M +$40M IWB, VTI, ACWI, IAU, META 13F-HR 11/14/2024, 01:54 PM
Q2 2024 66 $284M +$34.6M -$8.12M +$26.4M IWB, VTI, ACWI, IAU, RBRK 13F-HR 8/9/2024, 03:43 PM
Q1 2024 66 $251M +$26.5M -$4.05M +$22.4M IWB, VTI, ACWI, IAU, GLD 13F-HR 5/14/2024, 05:34 PM
Q4 2023 56 $210M +$13M -$6.63M +$6.4M IWB, VTI, ACWI, IAU, GLD 13F-HR 2/9/2024, 02:45 PM
Q3 2023 53 $184M +$4.47M -$2.25M +$2.23M IWB, VTI, ACWI, IAU, GLD 13F-HR 11/8/2023, 03:35 PM
Q2 2023 53 $189M +$3.4M -$9.68M -$6.29M IWB, VTI, ACWI, IAU, GLD 13F-HR 8/11/2023, 07:27 PM
Q1 2023 53 $187M +$8.05M -$8.5M -$454K IWB, VTI, ACWI, IAU, GLD 13F-HR 5/11/2023, 01:27 PM
Q4 2022 48 $176M +$6.81M -$8.95M -$2.14M IWB, ACWI, VTI, IAU, GLD Restatement 2/14/2023, 05:23 PM
Q3 2022 46 $189M +$5.19M -$5.4M -$218K IWB, ACWI, VTI, IAU, GLD 13F-HR 11/9/2022, 05:12 PM
Q2 2022 43 $240M +$6.62M -$11.8M -$5.18M IWB, ACWI, AMTI, LHDXQ, VTI 13F-HR 8/15/2022, 04:46 PM
Q1 2022 53 $354M +$2.68M -$28.7M -$26M AMTI, LHDXQ, IWB, ACWI, VTI 13F-HR 5/13/2022, 04:19 PM
Q4 2021 56 $563M +$7.97M -$21.2M -$13.2M AMTI, LHDXQ, QNCX, IWB, APP 13F-HR 2/9/2022, 05:13 PM
Q3 2021 63 $968M +$49.1M -$11.5M +$37.6M QNCX, AMTI, LHDXQ, IWB, APP 13F-HR 11/12/2021, 05:18 PM
Q2 2021 55 $957M +$72.5M -$25.7M +$46.8M AMTI, QNCX, LHDXQ, IWB, APP 13F-HR 7/30/2021, 04:14 PM
Q1 2021 50 $896M +$169M -$16.1M +$153M AMTI, LHDXQ, QNCX, IWB, ACWI 13F-HR 5/3/2021, 04:11 PM
Q4 2020 47 $597M +$9.99M -$9.35M +$635K AMTI, QNCX, IWB, ACWI, VTI 13F-HR 2/1/2021, 04:25 PM
Q3 2020 44 $668M +$5.67M -$12.7M -$7.06M AMTI, QNCX, IWB, BABA, ACWI 13F-HR 11/6/2020, 10:35 AM
Q2 2020 43 $579M +$227M -$24.1M +$203M AMTI, QNCX, IWB, ACWI, BABA 13F-HR 7/27/2020, 04:28 PM
Q1 2020 38 $338M +$10.4M -$16.9M -$6.45M QNCX, IWB, ACWI, BABA, IAU 13F-HR 6/18/2020, 04:14 PM
Q4 2019 42 $409M $0 $0 QNCX, IWB, ACWI, BABA, IAU 13F-HR 6/18/2020, 04:14 PM