ICONIQ Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 167,925 | 198,846 | +30,921 | 51,030,728 | 67,200,006 | 1.51% | +16,169,278 |
| KODIAK SCIENCES INC(KOD) | 1,266,563 | 1,266,563 | 0 | 35,413,101 | 48,281,382 | 1.08% | +12,868,281 |
| INVESCO QQQ TR | 0 | 7,499 | +7,499 | 0 | 4,328,273 | 0.10% | +4,328,273 |
| UBER TECHNOLOGIES INC(UBER) | 20,014 | 60,302 | +40,288 | 1,635,344 | 4,337,523 | 0.10% | +2,702,179 |
| SPDR GOLD TR(GLD) | 36,920 | 36,920 | 0 | 14,631,765 | 15,886,307 | 0.36% | +1,254,542 |
| FIRST TR EXCHANGE TRADED FD | 0 | 2,329 | +2,329 | 0 | 545,056 | 0.01% | +545,056 |
| NEUMORA THERAPEUTICS INC. | 2,559,090 | 2,559,090 | 0 | 4,580,771 | 4,990,226 | 0.11% | +409,455 |
| CLOUDFLARE INC(NET) | 23,136 | 23,136 | 0 | 4,561,262 | 4,773,882 | 0.11% | +212,620 |
| ISHARES TR | 146,489 | 146,489 | 0 | 9,833,807 | 10,030,125 | 0.22% | +196,318 |
| VANGUARD TAX-MANAGED FDS | 105,323 | 105,323 | 0 | 6,579,528 | 6,749,120 | 0.15% | +169,592 |
| RELAY THERAPEUTICS INC(RLAY) | 94,697 | 94,697 | 0 | 801,137 | 942,235 | 0.02% | +141,098 |
| ETF SER SOLUTIONS | 75,400 | 75,400 | 0 | 2,194,140 | 2,328,352 | 0.05% | +134,212 |
| ISHARES TR | 113,075 | 113,075 | 0 | 10,115,690 | 10,236,711 | 0.23% | +121,021 |
| SELECT SECTOR SPDR TR | 6,051 | 6,051 | 0 | 270,540 | 370,684 | 0.01% | +100,144 |
| ISHARES GOLD TR(IAU) | 12,819 | 12,819 | 0 | 1,040,518 | 1,130,123 | 0.03% | +89,605 |
| ISHARES TR | 6,164 | 6,164 | 0 | 869,987 | 933,418 | 0.02% | +63,431 |
| ISHARES TR | 10,489 | 10,489 | 0 | 2,206,256 | 2,241,185 | 0.05% | +34,929 |
| ISHARES INC | 10,599 | 10,599 | 0 | 712,465 | 739,304 | 0.02% | +26,839 |
| SPDR SER TR | 3,005 | 3,006 | +1 | 418,251 | 438,628 | 0.01% | +20,377 |
| VANGUARD WHITEHALL FDS | 4,330 | 4,331 | +1 | 621,442 | 641,352 | 0.01% | +19,910 |
| VANGUARD INDEX FDS | 2,724 | 2,724 | 0 | 520,257 | 534,537 | 0.01% | +14,280 |
| VANGUARD INDEX FDS | 1,979 | 1,979 | 0 | 351,015 | 364,764 | 0.01% | +13,749 |
| ISHARES TR | 2,575 | 2,575 | 0 | 309,464 | 320,160 | 0.01% | +10,696 |
| VANGUARD INDEX FDS | 1,398 | 1,399 | +1 | 296,082 | 303,848 | 0.01% | +7,766 |
| JD.COM INC(JD) | 7,462 | 7,462 | 0 | 214,159 | 220,651 | 0.00% | +6,492 |
| VANGUARD INDEX FDS | 5,172 | 5,228 | +56 | 457,670 | 463,724 | 0.01% | +6,054 |
| ISHARES TR | 2,595 | 2,595 | 0 | 249,821 | 252,311 | 0.01% | +2,490 |
| VANGUARD INDEX FDS | 1,129 | 1,130 | +1 | 341,082 | 341,437 | 0.01% | +355 |
| ISHARES TR | 603 | 603 | 0 | 233,271 | 223,520 | 0.01% | -9,751 |
| GOLDMAN SACHS GROUP INC(GS) | 377 | 377 | 0 | 331,383 | 318,938 | 0.01% | -12,445 |
| JPMORGAN CHASE & CO.(JPM) | 778 | 778 | 0 | 250,687 | 228,857 | 0.01% | -21,830 |
| ISHARES TR | 85,842 | 85,842 | 0 | 8,802,239 | 8,777,377 | 0.20% | -24,862 |
| VANGUARD INDEX FDS | 1,840 | 1,841 | +1 | 513,618 | 473,698 | 0.01% | -39,920 |
| ISHARES TR | 1,896 | 1,897 | +1 | 650,271 | 603,254 | 0.01% | -47,017 |
| DATADOG INC(DDOG) | 2,675 | 2,675 | 0 | 363,773 | 315,784 | 0.01% | -47,989 |
| APPLE INC(AAPL) | 3,219 | 3,219 | 0 | 875,117 | 816,950 | 0.02% | -58,167 |
| VANGUARD WORLD FD | 1,459 | 1,459 | 0 | 602,231 | 536,095 | 0.01% | -66,136 |
| META PLATFORMS INC(META) | 835 | 835 | 0 | 551,175 | 477,729 | 0.01% | -73,446 |
| VANGUARD SPECIALIZED FUNDS | 16,466 | 16,466 | 0 | 3,618,897 | 3,541,180 | 0.08% | -77,717 |
| FIRST TR EXCHANGE TRADED FD | 5,235 | 5,235 | 0 | 680,969 | 572,500 | 0.01% | -108,469 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 1,825 | 1,779 | -46 | 467,255 | 351,353 | 0.01% | -115,902 |
| VANGUARD INTL EQUITY INDEX F | 44,785 | 44,785 | 0 | 6,317,372 | 6,194,777 | 0.14% | -122,595 |
| VANGUARD INDEX FDS | 8,741 | 8,741 | 0 | 2,930,595 | 2,804,349 | 0.06% | -126,246 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 15,586 | 15,586 | 0 | 603,646 | 467,424 | 0.01% | -136,222 |
| ALPHABET INC(GOOG) | 5,208 | 5,208 | 0 | 1,634,270 | 1,493,967 | 0.03% | -140,303 |
| ISHARES INC | 29,109 | 29,109 | 0 | 5,407,579 | 5,240,202 | 0.12% | -167,377 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,990 | 7,990 | 0 | 1,171,174 | 1,002,425 | 0.02% | -168,749 |
| INTUIT(INTU) | 862 | 862 | 0 | 571,006 | 372,712 | 0.01% | -198,294 |
| TESLA INC(TSLA) | 466 | 0 | -466 | 209,570 | 0 | — | -209,570 |
| ISHARES TR | 13,096 | 13,096 | 0 | 4,890,570 | 4,669,780 | 0.10% | -220,790 |
| SPDR S&P 500 ETF TR(SPY) | 7,122 | 7,122 | 0 | 4,856,634 | 4,631,721 | 0.10% | -224,913 |
| SNOWFLAKE INC(SNOW) | 6,739 | 6,739 | 0 | 1,478,267 | 1,016,376 | 0.02% | -461,891 |
| VANGUARD INDEX FDS | 15,664 | 15,664 | 0 | 9,823,364 | 9,360,224 | 0.21% | -463,140 |
| ELEVATION SERIES TRUST | 214,249 | 214,249 | 0 | 6,251,786 | 5,744,016 | 0.13% | -507,770 |
| FIRST TR EXCHANGE TRADED FD | 2,329 | 0 | -2,329 | 626,920 | 0 | — | -626,920 |
| ISHARES TR | 26,960 | 26,960 | 0 | 18,465,982 | 17,610,653 | 0.39% | -855,329 |
| DOORDASH(DASH) | 11,503 | 11,503 | 0 | 2,605,199 | 1,727,175 | 0.04% | -878,024 |
| ISHARES TR | 11,565 | 11,565 | 0 | 1,406,420 | 313,920 | 0.01% | -1,092,500 |
| NU HLDGS LTD(NU) | 533,344 | 533,344 | 0 | 8,928,179 | 7,664,153 | 0.17% | -1,264,026 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 101,575 | 101,575 | 0 | 6,943,667 | 5,359,097 | 0.12% | -1,584,570 |
| VANGUARD INDEX FDS | 4,080 | 4,080 | 0 | 1,990,469 | 297,037 | 0.01% | -1,693,432 |
| MERCADOLIBRE INC(MELI) | 6,449 | 6,446 | -3 | 12,989,963 | 11,145,263 | 0.25% | -1,844,700 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,160,847 | 1,160,847 | 0 | 9,229,000 | 6,965,082 | 0.16% | -2,263,918 |
| ISHARES TR | 7,583 | 7,583 | 0 | 3,589,034 | 808,348 | 0.02% | -2,780,686 |
| ADVANCED MICRO DEVICES INC(AMD) | 290,518 | 290,518 | 0 | 62,217,335 | 59,100,077 | 1.32% | -3,117,258 |
| COINBASE GLOBAL INC(COIN) | 62,767 | 62,714 | -53 | 14,194,129 | 10,950,492 | 0.25% | -3,243,637 |
| ISHARES TR | 1,315,860 | 1,315,860 | 0 | 186,181,031 | 182,075,566 | 4.08% | -4,105,465 |
| INVESCO QQQ TR | 7,499 | 0 | -7,499 | 4,606,711 | 0 | — | -4,606,711 |
| ORACLE CORP(ORCL) | 23,884 | 0 | -23,884 | 4,655,230 | 0 | — | -4,655,230 |
| AMAZON COM INC(AMZN) | 251,061 | 251,061 | 0 | 57,949,900 | 52,288,474 | 1.17% | -5,661,426 |
| CROWDSTRIKE HLDGS INC(CRWD) | 82,904 | 82,904 | 0 | 38,862,079 | 32,366,551 | 0.72% | -6,495,528 |
| NVIDIA CORPORATION(NVDA) | 1,095,311 | 1,095,311 | 0 | 204,275,502 | 191,022,238 | 4.28% | -13,253,264 |
| BROADCOM INC(AVGO) | 426,802 | 426,802 | 0 | 147,716,172 | 132,099,487 | 2.96% | -15,616,685 |
| MICROSOFT CORP(MSFT) | 149,321 | 149,321 | 0 | 72,214,622 | 55,274,155 | 1.24% | -16,940,467 |
| APPLOVIN(APP) | 71,370 | 71,370 | 0 | 48,090,533 | 28,405,260 | 0.64% | -19,685,273 |
| ALPHABET INC(GOOG) | 783,782 | 783,782 | 0 | 245,323,766 | 225,384,352 | 5.05% | -19,939,414 |
| SERVICENOW INC(NOW) | 599,070 | 599,070 | 0 | 91,771,533 | 62,632,769 | 1.40% | -29,138,764 |
| ROBINHOOD MKTS INC(HOOD) | 1,175,483 | 1,468,076 | +292,593 | 132,947,127 | 101,737,667 | 2.28% | -31,209,460 |
| BLACKLINE INC(BL) | 2,087,081 | 2,087,081 | 0 | 115,394,708 | 77,221,997 | 1.73% | -38,172,711 |
| GITLAB INC(GTLB) | 1,159,908 | 0 | -1,159,908 | 43,531,347 | 0 | — | -43,531,347 |
| CHIME FINL INC(CHYM) | 12,042,280 | 11,064,137 | -978,143 | 303,104,188 | 207,231,287 | 4.64% | -95,872,901 |
| SHOPIFY INC(SHOP) | 2,456,052 | 2,456,052 | 0 | 395,350,690 | 291,336,888 | 6.52% | -104,013,802 |
| BLUE OWL CAPITAL INC(OBDC) | 33,500,000 | 34,353,844 | +853,844 | 500,430,000 | 313,650,596 | 7.02% | -186,779,404 |
| FIGMA INC(FIG) | 5,808,720 | 5,808,720 | 0 | 217,071,867 | 12,567,897 | 0.28% | -204,503,970 |
| PROCORE TECHNOLOGIES INC(PCOR) | 14,620,931 | 14,620,931 | 0 | 1,063,526,521 | 833,393,067 | 18.67% | -230,133,454 |
| SERVICETITAN INC(TTAN) | 11,527,632 | 11,527,632 | 0 | 1,227,692,809 | 731,543,527 | 16.38% | -496,149,282 |
| NETSKOPE INC(NTSK) | 66,267,513 | 66,267,513 | 0 | 1,162,332,178 | 562,611,185 | 12.60% | -599,720,993 |