EPIQ Capital Group, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 7, 2025
Value $
$383M
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 $383M as of Q4 2024. Top holdings included IWB, VTI, ACWI, RDDT, and IAU.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 79 $383M +$36M -$27.6M +$8.4M IWB, VTI, ACWI, RDDT, IAU 13F-HR 2/7/2025, 02:48 PM
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 57 $220M +$13M -$6.63M +$6.4M IWB, VTI, ACWI, IAU, GLD 13F-HR 2/9/2024, 02:45 PM
Q3 2023 58 $193M +$4.47M -$2.25M +$2.23M IWB, VTI, ACWI, IAU, GLD 13F-HR 11/8/2023, 03:35 PM
Q2 2023 55 $198M +$1.99M -$9.69M -$7.7M IWB, VTI, ACWI, IAU, GLD 13F-HR 8/11/2023, 08:27 PM
Q1 2023 52 $195M +$8.05M -$5.39M +$2.66M IWB, VTI, ACWI, IAU, GLD 13F-HR 5/11/2023, 01:27 PM
Q4 2022 49 $183M +$6.81M -$15.9M -$9.11M IWB, ACWI, VTI, IAU, GLD Restatement 2/14/2023, 04:23 PM
Q3 2022 47 $203M +$5.19M -$3.4M +$1.78M IWB, ACWI, VTI, IAU, GLD 13F-HR 11/9/2022, 04:12 PM
Q2 2022 44 $255M +$17.2M -$9.49M +$7.67M IWB, ACWI, AMTI, LHDXQ, VTI 13F-HR 8/15/2022, 04:46 PM
Q1 2022 51 $346M +$2.68M -$7.25M -$4.57M AMTI, LHDXQ, IWB, ACWI, VTI 13F-HR 5/13/2022, 04:19 PM
Q4 2021 56 $563M +$7.97M -$15.6M -$7.63M AMTI, LHDXQ, QNCX, IWB, APP 13F-HR 2/9/2022, 04:13 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 48 $632M +$9.99M -$4.74M +$5.25M AMTI, QNCX, IWB, SPY, ACWI 13F-HR 2/1/2021, 03:25 PM
Q3 2020 45 $699M +$20.2M -$11.9M +$8.36M AMTI, QNCX, IWB, SPY, BABA 13F-HR 11/6/2020, 09:35 AM
Q2 2020 44 $594M +$242M -$19M +$223M AMTI, QNCX, IWB, ACWI, BABA 13F-HR 7/27/2020, 04:28 PM
Q1 2020 38 $338M +$10.4M -$10.5M -$87.8K QNCX, IWB, ACWI, BABA, IAUXXXX 13F-HR 6/18/2020, 04:14 PM
Q4 2019 42 $409M QNCX, IWB, ACWI, BABA, IAUXXXX 13F-HR 6/18/2020, 04:14 PM