13F Filings History of EPIQ Capital Group, LLC

Latest 13F report
Q4 2024 - 07 Feb 2025
Value $
$383,356,776
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 79 stock holdings with total value $383,356,776 as of Q4 2024. Top holdings included IWB, VTI, ACWI, RDDT, and IAU.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2024 79 $383,356,776 +$35,961,828 -$27,561,397 +$8,400,431 IWB, VTI, ACWI, RDDT, IAU 13F-HR 07 Feb 2025, 14:48
Q3 2024 73 $347,516,262 +$42,352,473 -$2,337,765 +$40,014,708 IWB, VTI, ACWI, IAU, META 13F-HR 14 Nov 2024, 13:54
Q2 2024 66 $284,116,426 +$34,555,290 -$8,116,683 +$26,438,607 IWB, VTI, ACWI, IAU, RBRK 13F-HR 09 Aug 2024, 15:43
Q1 2024 66 $251,175,281 +$26,465,794 -$4,047,343 +$22,418,451 IWB, VTI, ACWI, IAU, GLD 13F-HR 14 May 2024, 17:34
Q4 2023 56 $209,893,637 +$13,028,957 -$6,630,148 +$6,398,809 IWB, VTI, ACWI, IAU, GLD 13F-HR 09 Feb 2024, 14:45
Q3 2023 53 $183,897,823 +$4,473,988 -$2,246,804 +$2,227,184 IWB, VTI, ACWI, IAU, GLD 13F-HR 08 Nov 2023, 15:35
Q2 2023 53 $188,879,509 +$3,397,324 -$9,683,402 -$6,286,078 IWB, VTI, ACWI, IAU, GLD 13F-HR 11 Aug 2023, 19:27
Q1 2023 53 $187,160,591 +$8,045,995 -$8,500,463 -$454,468 IWB, VTI, ACWI, IAU, GLD 13F-HR 11 May 2023, 13:27
Q4 2022 48 $175,823,094 +$6,812,363 -$8,948,418 -$2,136,055 IWB, ACWI, VTI, IAU, GLD Restatement 14 Feb 2023, 17:23
Q3 2022 46 $189,081,000 +$5,185,357 -$5,403,534 -$218,177 IWB, ACWI, VTI, IAU, GLD 13F-HR 09 Nov 2022, 17:12
Q2 2022 43 $240,064,000 +$6,619,718 -$11,797,333 -$5,177,615 IWB, ACWI, AMTI, LHDXQ, VTI 13F-HR 15 Aug 2022, 16:46
Q1 2022 53 $354,486,000 +$2,684,292 -$28,723,559 -$26,039,267 AMTI, LHDXQ, IWB, ACWI, VTI 13F-HR 13 May 2022, 16:19
Q4 2021 56 $562,824,000 +$7,968,494 -$21,171,727 -$13,203,233 AMTI, LHDXQ, QNCX, IWB, APP 13F-HR 09 Feb 2022, 17:13
Q3 2021 63 $967,626,000 +$49,131,558 -$11,502,014 +$37,629,544 QNCX, AMTI, LHDXQ, IWB, APP 13F-HR 12 Nov 2021, 17:18
Q2 2021 55 $957,241,000 +$72,519,973 -$25,742,689 +$46,777,284 AMTI, QNCX, LHDXQ, IWB, APP 13F-HR 30 Jul 2021, 16:14
Q1 2021 50 $895,555,000 +$168,755,324 -$16,145,516 +$152,609,808 AMTI, LHDXQ, QNCX, IWB, ACWI 13F-HR 03 May 2021, 16:11
Q4 2020 47 $597,481,000 +$9,986,733 -$9,352,055 +$634,678 AMTI, QNCX, IWB, ACWI, VTI 13F-HR 01 Feb 2021, 16:25
Q3 2020 44 $668,265,000 +$5,671,309 -$12,731,802 -$7,060,493 AMTI, QNCX, IWB, BABA, ACWI 13F-HR 06 Nov 2020, 10:35
Q2 2020 43 $578,720,000 +$227,429,651 -$24,076,336 +$203,353,315 AMTI, QNCX, IWB, ACWI, BABA 13F-HR 27 Jul 2020, 16:28
Q1 2020 38 $338,033,000 +$10,418,867 -$16,864,688 -$6,445,821 QNCX, IWB, ACWI, BABA, IAU 13F-HR 18 Jun 2020, 16:14
Q4 2019 42 $408,697,000 $0 $0 $0 QNCX, IWB, ACWI, BABA, IAU 13F-HR 18 Jun 2020, 16:14