UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
EPIQ Capital Group, LLC
Address:
One Lombard Street, Suite 200
San Francisco, CA 94111
Form 13F File Number:
028-20297

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Jed Clark
Title:
Chief Compliance Officer
Phone:
415-684-7081


Signature, Place, and Date of Signing:

/s/ Jed Clark
                         [Signature]
San Francisco, CALIFORNIA
                 [City, State]
02-13-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
50
Form 13F Information table Value Total:
183471694
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABCELLERA BIOLOGICS INCCOM00288U106874,12886,291SHSOLE 0 0 86,291
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,494,44051,021SHSOLE 0 0 51,021
APPLE INCCOM037833100351,6432,706SHSOLE 0 0 2,706
APPLIED MOLECULAR TRANS INCCOM03824M1093,378,5818,044,240SHSOLE8,044,240 0 0
APPLIED MOLECULAR TRANS INCCOM03824M109304,475724,941SHSOLE 0 0 724,941
APPLOVIN CORPCOM CL A03831W1081,203,189114,263SHSOLE 0 0 114,263
DATADOG INCCL A COM23804L1031,418,10919,294SHSOLE 0 0 19,294
DISNEY WALT COCOM254687106272,9603,142SHSOLE 0 0 3,142
ENOVIX CORPORATIONCOM293594107375,10330,153SHSOLE 0 0 30,153
HEARTLAND FINL USA INCCOM42234Q102562,02812,056SHSOLE 0 0 12,056
HIMS & HERS HEALTH INCCOM CL A43300010682,61812,889SHSOLE 0 0 12,889
INVESCO QQQ TRUNIT SER 146090E1031,774,5176,664SHSOLE 0 0 6,664
ISHARES GOLD TRISHARES NEW46428520418,926,610547,170SHSOLE 0 0 547,170
ISHARES TRIBOXX HI YD ETF464288513441,8166,000SHSOLE 0 0 6,000
ISHARES TRIBOXX INV CP ETF464287242448,1684,251SHSOLE 0 0 4,251
ISHARES TRMSCI ACWI ETF46428825727,904,675328,754SHSOLE 0 0 328,754
ISHARES TRMSCI EAFE ETF464287465235,8403,593SHSOLE 0 0 3,593
ISHARES TRRUS 1000 ETF46428762240,501,239192,387SHSOLE 0 0 192,387
ISHARES TRRUSSELL 2000 ETF464287655240,6721,380SHSOLE 0 0 1,380
ISHARES TRRUSSELL 3000 ETF464287689375,2071,700SHSOLE 0 0 1,700
ISHARES TRRUS MID CAP ETF464287499776,09511,506SHSOLE 0 0 11,506
JD.COM INCSPON ADR CL A47215P1066,125,442109,130SHSOLE 0 0 109,130
LUCIRA HEALTH INCCOM54948U10580,550725,675SHSOLE 0 0 725,675
NEXIMMUNE INCCOM65344D10994,955390,600SHSOLE 0 0 390,600
NU HLDGS LTDORD SHS CL AG6683N10340,91210,052SHSOLE 0 0 10,052
OPENDOOR TECHNOLOGIES INCCOM68371210365,87256,786SHSOLE 0 0 56,786
OWLET INCCOM CL A69120X10794,017168,158SHSOLE 0 0 168,158
QUINCE THERAPEUTICS INCCOM22053A107673,2161,056,191SHSOLE 0 0 1,056,191
SALESFORCE INCCOM79466L302778,0385,868SHSOLE 0 0 5,868
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102684,72915,281SHSOLE 0 0 15,281
SNOWFLAKE INCCL A833445109726,8875,064SHSOLE 0 0 5,064
SPDR GOLD TRGOLD SHS78463V10715,427,74090,944SHSOLE 0 0 90,944
SPDR S&P 500 ETF TRTR UNIT78462F1037,648,60020,000SHPutSOLE 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,276,0895,925SHSOLE 0 0 5,925
SPRINKLR INCCL A85208T107265,90132,546SHSOLE 0 0 32,546
TOAST INCCL A888787108462,45125,649SHSOLE 0 0 25,649
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,063,15614,123SHSOLE 0 0 14,123
VANGUARD INDEX FDSEXTEND MKT ETF922908652310,2982,336SHSOLE 0 0 2,336
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,852,2788,118SHSOLE 0 0 8,118
VANGUARD INDEX FDSTOTAL STK MKT92290876926,914,781140,775SHSOLE 0 0 140,775
VANGUARD INDEX FDSSM CP VAL ETF922908611521,8063,286SHSOLE 0 0 3,286
VANGUARD INDEX FDSMID CAP ETF922908629337,9411,658SHSOLE 0 0 1,658
VANGUARD INDEX FDSSMALL CP ETF922908751305,1501,663SHSOLE 0 0 1,663
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423,371,57739,118SHSOLE 0 0 39,118
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858493,63812,664SHSOLE 0 0 12,664
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,233,8908,126SHSOLE 0 0 8,126
VANGUARD STAR FDSVG TL INTL STK F921909768248,4354,803SHSOLE 0 0 4,803
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438584,707,524112,164SHSOLE 0 0 112,164
VANGUARD WORLD FDSINF TECH ETF92204A702468,0131,465SHSOLE 0 0 1,465
VANGUARD WORLD FDSMATERIALS ETF92204A801255,6951,502SHSOLE 0 0 1,502