Epiq Capital 13F annual report
Epiq Capital is an investment fund managing more than $282 billion ran by Jed Clark. There are currently 65 companies in Mr. Clark’s portfolio. The largest investments include Ishares Russell 1000 Etf (iwb) and Vanguard Total Stock Market Etf (vti), together worth $112 billion.
$282 billion Assets Under Management (AUM)
As of 2nd August 2024, Epiq Capital’s top holding is 189,797 shares of Ishares Russell 1000 Etf (iwb) currently worth over $56.5 billion and making up 20.1% of the portfolio value.
In addition, the fund holds 208,173 shares of Vanguard Total Stock Market Etf (vti) worth $55.9 billion.
The third-largest holding is Ishares Msci Acwi Etf (acwi) worth $37.1 billion and the next is Ishares Gold Trust (iau) worth $22 billion, with 500,703 shares owned.
Currently, Epiq Capital's portfolio is worth at least $282 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Epiq Capital
The Epiq Capital office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Jed Clark serves as the Chief Compliance Officer at Epiq Capital.
Recent trades
In the most recent 13F filing, Epiq Capital revealed that it had opened a new position in
Rubrik, Inc. and bought 489,676 shares worth $15.1 billion.
The investment fund also strengthened its position in Ishares Russell 1000 Etf (iwb) by buying
3,416 additional shares.
This makes their stake in Ishares Russell 1000 Etf (iwb) total 189,797 shares worth $56.5 billion.
On the other hand, there are companies that Epiq Capital is getting rid of from its portfolio.
Epiq Capital closed its position in Vanguard World Fds on 9th August 2024.
It sold the previously owned 1,476 shares for $714 million.
Jed Clark also disclosed a decreased stake in Ishares Gold Trust (iau) by approximately 0.1%.
This leaves the value of the investment at $22 billion and 500,703 shares.
One of the smaller hedge funds
The two most similar investment funds to Epiq Capital are Mount Lucas Management L.P. and Venbio Partners. They manage $282 billion and $282 billion respectively.
The complete list of Epiq Capital trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Russell 1000 Etf (iwb) |
1.83%
189,797
|
$56,472,065,000 | 20.05% |
| Vanguard Total Stock Market Etf (vti) |
15.25%
208,173
|
$55,886,456,000 | 19.84% |
| Ishares Msci Acwi Etf (acwi) |
0.51%
330,368
|
$37,133,363,000 | 13.18% |
| Ishares Gold Trust (iau) |
6.26%
500,703
|
$21,995,883,000 | 7.81% |
| Rubrik, Inc. |
Opened
489,676
|
$15,111,073,000 | 5.37% |
| Spdr Gold Trust Etf (gld) |
8.52%
69,695
|
$14,985,122,000 | 5.32% |
| Ishares Core S&p Small-cap Etf (ijr) |
Opened
126,818
|
$13,526,432,000 | 4.80% |
| Vanguard Ftse Developed Markets Etf (vea) |
4.42%
94,293
|
$4,659,972,000 | 1.65% |
| Vanguard Total World Stock Etf (vt) |
1.44%
39,756
|
$4,477,743,000 | 1.59% |
| Vanguard S&p 500 Etf (voo) |
15.45%
8,870
|
$4,452,087,000 | 1.58% |
| Spdr S&p 500 Etf (spy) |
3.73%
7,424
|
$4,053,526,000 | 1.44% |
| Apple Inc. (aapl) |
604.33%
17,749
|
$3,738,350,000 | 1.33% |
| Applovin Corporation (app) |
44.78%
43,469
|
$3,617,490,000 | 1.28% |
| Alibaba Group Holding Limited (baba) |
0.48%
46,091
|
$3,395,629,000 | 1.21% |
| Jd.com, Inc. (jd) |
2.71%
108,069
|
$2,792,494,000 | 0.99% |
| Ishares Core U.s. Aggregate Bond Etf (agg) |
Opened
24,088
|
$2,338,185,000 | 0.83% |
| Datadog, Inc. (ddog) |
0.98%
16,745
|
$2,171,659,000 | 0.77% |
| Microsoft Corporation (msft) |
Opened
4,797
|
$2,144,103,000 | 0.76% |
| Ishares National Muni Bond Etf (mub) |
Opened
19,784
|
$2,108,018,000 | 0.75% |
| Wisdomtree Cloud Computing Fund (wcld) |
51.98%
65,005
|
$2,053,518,000 | 0.73% |
| Meta Platforms, Inc. (meta) |
18.73%
3,182
|
$1,604,463,000 | 0.57% |
| Amazon.com, Inc. (amzn) |
Opened
8,071
|
$1,559,721,000 | 0.55% |
| Samsara Inc (iot) |
14.61%
46,092
|
$1,553,300,000 | 0.55% |
| Alphabet Inc. (goog) |
Opened
7,169
|
$1,314,981,000 | 0.47% |
| Vanguard Dividend Appreciation Etf (vig) |
0.43%
6,956
|
$1,276,000,000 | 0.45% |
| Cyclo Therapeutics, Inc. (cyth) |
Opened
817,270
|
$1,037,933,000 | 0.37% |
| Schwab Us Broad Market Etf (schb) |
0.28%
15,567
|
$981,879,000 | 0.35% |
| Procore Technologies (pcor) |
37.43%
13,470
|
$893,196,000 | 0.32% |
| Ishares Iboxx $ High Yield Corp Bd Etf (hyg) |
309.84%
10,910
|
$841,633,000 | 0.30% |
| Spdr Portfolio S&p 600 Small Cap Etf (spsm) |
Opened
20,157
|
$837,101,000 | 0.30% |
| Ishares Iboxx $ Invmt Grade Corp Bd Etf (lqd) |
70.38%
7,558
|
$809,649,000 | 0.29% |
| Ishares Russell Mid-cap Etf (iwr) |
0.53%
9,680
|
$784,843,000 | 0.28% |
| Salesforce.com, Inc. (crm) |
6.91%
3,034
|
$779,972,000 | 0.28% |
| Tesla, Inc. (tsla) |
220.46%
3,884
|
$768,566,000 | 0.27% |
| Vanguard World Fds |
Closed
1,476
|
$714,445,000 | |
| Nvidia Corp (nvda) |
Opened
5,447
|
$672,874,000 | 0.24% |
| Quince Therapeutics, Inc. (qncx) |
2.04%
852,361
|
$639,271,000 | 0.23% |
| Vanguard Bd Index Fds |
Closed
8,113
|
$624,834,000 | |
| Heartland Financial Usa (htlf) |
1.58%
12,697
|
$564,373,000 | 0.20% |
| Vanguard Ftse Emerging Markets Etf (vwo) |
5.20%
12,512
|
$547,525,000 | 0.19% |
| Ishares Russell 3000 Etf (iwv) |
0.55%
1,653
|
$510,106,000 | 0.18% |
| Exxonmobil (xom) |
103.20%
4,068
|
$468,257,000 | 0.17% |
| Vanguard Total International Stock Etf (vxus) |
46.09%
7,255
|
$437,456,000 | 0.16% |
| Vanguard Small Cap Value (vbr) |
0.47%
2,336
|
$428,812,000 | 0.15% |
| Snowflake Inc. (snow) |
10.85%
3,073
|
$415,132,000 | 0.15% |
| Five Star Bancorp |
1.78%
15,227
|
$360,124,000 | 0.13% |
| Ishares Russell 2000 Etf (iwm) |
24.92%
1,649
|
$334,573,000 | 0.12% |
| Walt Disney (dis) |
3.03%
3,022
|
$300,098,000 | 0.11% |
| Ishares Msci Eafe Etf (efa) |
1.81%
3,771
|
$295,361,000 | 0.10% |
| Vanguard Ftse All-wld Ex-us Etf (veu) |
1.15%
4,845
|
$284,135,000 | 0.10% |
| Berkshire Hathaway Inc. (brkb) |
Opened
670
|
$272,556,000 | 0.10% |
| Coinbase Global, Inc. (coin) |
61.22%
1,217
|
$270,454,000 | 0.10% |
| Vaneck Vectors Gold Miners Etf (gdx) |
No change
7,941
|
$269,433,000 | 0.10% |
| Phillips 66 (psx) |
1.56%
1,824
|
$257,472,000 | 0.09% |
| Okta Inc |
Closed
2,840
|
$257,105,000 | |
| Abcellera Biologics Inc (abcl) |
No change
86,291
|
$255,421,000 | 0.09% |
| Vanguard Scottsdale Fds |
Closed
1,131
|
$245,396,000 | |
| Block Inc |
Closed
3,057
|
$236,459,000 | |
| Zillow Group Inc |
Closed
4,011
|
$232,076,000 | |
| Chevron Corporation (cvx) |
2.07%
1,478
|
$231,263,000 | 0.08% |
| Enovix Corporation (envx) |
26.74%
14,170
|
$219,068,000 | 0.08% |
| Global X Uranium Etf (ura) |
Opened
7,550
|
$218,753,000 | 0.08% |
| Vanguard Small Cap Etf (vb) |
Opened
955
|
$209,031,000 | 0.07% |
| Global X Copper Miners Etf |
Opened
4,615
|
$208,895,000 | 0.07% |
| Curtiss-wright Corporation (cw) |
Opened
769
|
$208,636,000 | 0.07% |
| Vanguard Mid Cap Etf (vo) |
Opened
845
|
$205,473,000 | 0.07% |
| Toast, Inc. |
Closed
11,070
|
$202,138,000 | |
| Vanguard Extended Market Etf (vxf) |
Opened
1,187
|
$200,976,000 | 0.07% |
| Hims & Hers Health, Inc. |
Closed
12,889
|
$114,712,000 | |
| Sprinklr, Inc. (cxm) |
55.67%
10,177
|
$97,903,000 | 0.03% |
| Opendoor Technologies, Inc. (open) |
No change
23,761
|
$43,720,000 | 0.02% |
| Neximmune, Inc. (nexi) |
No change
15,624
|
$43,121,000 | 0.02% |
| Dada Nexus Limited |
Opened
18,750
|
$23,625,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 73 holdings | |||
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