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:
09-30-2022
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]
11-09-2022
                           [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:
203012
          (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 INCCOM00288U10685386,291SHSOLE 0 0 86,291
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,61757,724SHSOLE 0 0 57,724
APPLE INCCOM0378331003742,705SHSOLE 0 0 2,705
APPLIED MOLECULAR TRANS INCCOM03824M1099981,025,342SHSOLE 0 0 1,025,342
APPLIED MOLECULAR TRANS INCCOM03824M1097,8278,044,240SHSOLE8,044,240 0 0
APPLOVIN CORPCOM CL A03831W1086,259321,148SHSOLE 0 0 321,148
COINBASE GLOBAL INCCOM CL A19260Q1072954,582SHSOLE 0 0 4,582
DATADOG INCCL A COM23804L1031,75419,758SHSOLE 0 0 19,758
DISNEY WALT COCOM2546871062913,086SHSOLE 0 0 3,086
ENOVIX CORPORATIONCOM29359410777442,195SHSOLE 0 0 42,195
HEARTLAND FINL USA INCCOM42234Q10252011,988SHSOLE 0 0 11,988
HIMS & HERS HEALTH INCCOM CL A4330001067212,889SHSOLE 0 0 12,889
INVESCO QQQ TRUNIT SER 146090E1031,6746,251SHSOLE 0 0 6,251
ISHARES GOLD TRISHARES NEW46428520418,060572,803SHSOLE 0 0 572,803
ISHARES TRMSCI EAFE ETF4642874655419,661SHSOLE 0 0 9,661
ISHARES TRMSCI ACWI ETF46428825725,176323,479SHSOLE 0 0 323,479
ISHARES TRRUS 1000 ETF46428762236,686185,914SHSOLE 0 0 185,914
ISHARES TRRUSSELL 2000 ETF4642876552271,374SHSOLE 0 0 1,374
ISHARES TRRUSSELL 3000 ETF4642876893501,692SHSOLE 0 0 1,692
ISHARES TRRUS MID CAP ETF46428749971211,450SHSOLE 0 0 11,450
JD.COM INCSPON ADR CL A47215P1065,601111,362SHSOLE 0 0 111,362
LUCIRA HEALTH INCCOM54948U10513,91213,124,349SHSOLE13,124,349 0 0
LUCIRA HEALTH INCCOM54948U105650613,021SHSOLE 0 0 613,021
NEXIMMUNE INCCOM65344D109217390,600SHSOLE 0 0 390,600
NU HLDGS LTDORD SHS CL AG6683N1034410,052SHSOLE 0 0 10,052
OPENDOOR TECHNOLOGIES INCCOM68371210323675,840SHSOLE 0 0 75,840
OWLET INCCOM CL A69120X107505471,526SHSOLE 0 0 471,526
QUINCE THERAPEUTICS INCCOM22053A107 0 52SHSOLE52 0 0
QUINCE THERAPEUTICS INCCOM22053A1072,7352,056,617SHSOLE 0 0 2,056,617
SALESFORCE INCCOM79466L3028335,793SHSOLE 0 0 5,793
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410263915,211SHSOLE 0 0 15,211
SNOWFLAKE INCCL A8334451098384,932SHSOLE 0 0 4,932
SPDR GOLD TRGOLD SHS78463V10714,72495,196SHSOLE 0 0 95,196
SPDR S&P 500 ETF TRTR UNIT78462F10313,93139,000SHPutSOLE 0 0 39,000
SPDR S&P 500 ETF TRTR UNIT78462F1031,7204,793SHSOLE 0 0 4,793
SPRINKLR INCCL A85208T10728030,393SHSOLE 0 0 30,393
TOAST INCCL A88878710842925,649SHSOLE 0 0 25,649
VANGUARD INDEX FDSEXTEND MKT ETF9229086522952,324SHSOLE 0 0 2,324
VANGUARD INDEX FDSTOTAL STK MKT92290876924,563136,862SHSOLE 0 0 136,862
VANGUARD INDEX FDSSMALL CP ETF9229087512831,653SHSOLE 0 0 1,653
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,3294,029SHSOLE 0 0 4,029
VANGUARD INDEX FDSSM CP VAL ETF9229086112892,014SHSOLE 0 0 2,014
VANGUARD INDEX FDSMID CAP ETF9229086293101,649SHSOLE 0 0 1,649
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423,06338,833SHSOLE 0 0 38,833
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285845512,461SHSOLE 0 0 12,461
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,0928,079SHSOLE 0 0 8,079
VANGUARD STAR FDSVG TL INTL STK F9219097682174,746SHSOLE 0 0 4,746
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438585,091140,021SHSOLE 0 0 140,021
VANGUARD WORLD FDSMATERIALS ETF92204A8012221,486SHSOLE 0 0 1,486
VANGUARD WORLD FDSINF TECH ETF92204A7024491,458SHSOLE 0 0 1,458