Fund Holdings — ICONIQ Capital, LLC

Total Portfolio Value:
$3.47B
Total Bought:
$417.07M
Total Sold:
$1.30B
Net Transaction:
-$881.13M
Notable People:
Kevin Noel Foster
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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ServiceTitan, Inc.CL A(TTAN)11,527,63211,433,363-94,269$731.54M$808.45M23.29%+$76.91M
Netskope, Inc.CL A(NTSK)66,267,51366,267,5130$562.61M$724.97M20.88%+$162.36M
Procore Technologies, Inc.(PCOR)14,620,93114,622,019+1,088$833.39M$593.95M17.11%-$239.45M
Blue Owl Capital CorporationCL A(OBDC)34,353,84434,353,8440$313.65M$300.60M8.66%-$13.05M
Ishares TrMSCI All Country World Index ETF1,315,8601,356,798+40,938$182.08M$212.98M6.13%+$30.90M
Robinhood Markets, Inc.CL A(HOOD)1,468,0761,622,397+154,321$101.74M$162.69M4.69%+$60.96M
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)198,846198,8460$67.20M$94.96M2.74%+$27.76M
Alphabet Inc.CL C(GOOG)5,208197,286+192,078$1.49M$69.71M2.01%+$68.21M
CrowdStrike Holdings, Inc.CL A(CRWD)82,90482,9040$32.37M$63.27M1.82%+$30.90M
BlackLine, Inc.(BL)2,087,0812,087,0810$77.22M$58.58M1.69%-$18.64M
Kodiak Sciences Inc.(KOD)1,266,5631,266,5630$48.28M$49.35M1.42%+$1.06M
AppLovin CorporationCL A(APP)71,37071,3700$28.41M$36.77M1.06%+$8.37M
Shopify Inc.CL A(SHOP)2,456,052252,702-2,203,350$291.34M$28.85M0.83%-$262.48M
NVIDIA Corporation(NVDA)1,095,311141,887-953,424$191.02M$28.39M0.82%-$162.63M
Ishares TrCORE S P500 ETF26,96026,299-661$17.61M$19.70M0.57%+$2.08M
Alphabet Inc.CL A(GOOG)783,78239,585-744,197$225.38M$14.15M0.41%-$211.24M
SPDR Gold SharesGOLD SHS(GLD)36,92035,313-1,607$15.89M$13.01M0.37%-$2.88M
Amazon.com, Inc.(AMZN)251,06151,917-199,144$52.29M$12.37M0.36%-$39.91M
ServiceNow, Inc.(NOW)599,070115,717-483,353$62.63M$11.49M0.33%-$51.14M
MercadoLibre, Inc.(MELI)6,4466,4460$11.15M$10.94M0.32%-$203.9K
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
113,075111,634-1,441$10.24M$10.78M0.31%+$544.9K
Ishares TrMSCI All Country World Index ex US146,489139,999-6,490$10.03M$10.66M0.31%+$625.2K
Vanguard Index FdsS P 500 ETF SHS15,66415,279-385$9.36M$10.49M0.30%+$1.13M
Parabilis Medicines Inc0350,000+350,000$0$9.58M0.28%+$9.58M
Coinbase Global, Inc.CL A(COIN)62,71462,7140$10.95M$9.17M0.26%-$1.78M
Nu Holdings Ltd.ORD SHS CLS A(NU)533,344533,3440$7.66M$7.13M0.21%-$538.7K
Vanguard Intl Equity Index FTT WRLD ST ETF44,78544,050-735$6.19M$6.91M0.20%+$718.9K
Elevation Series TrustSOVEREIGNS CAPIT214,249214,2490$5.74M$6.37M0.18%+$623.5K
CCC Intelligent Solutions Holdings Inc.(CCC)1,160,8471,160,8470$6.97M$5.99M0.17%-$975.1K
Ishares IncMSCI WORLD ETF29,10929,1090$5.24M$5.90M0.17%+$658.4K
Cloudflare, Inc.CL A(NET)23,13623,1360$4.77M$5.67M0.16%+$900.9K
Invesco Qqq TrSHS7,4997,4990$4.33M$5.52M0.16%+$1.19M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)7,1227,1220$4.63M$5.32M0.15%+$686.8K
Ishares TrRUS 1000 ETF13,09612,499-597$4.67M$5.12M0.15%+$448.6K
Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC)101,575101,5750$5.36M$4.62M0.13%-$735.4K
Uber Technologies, Inc.(UBER)60,30260,3020$4.34M$4.35M0.13%+$13.9K
Neumora Therapeutics, Inc.(NMRA)2,559,0902,559,0900$4.99M$4.35M0.13%-$639.8K
Ishares TrRussell 1000 Growth ETF7,58330,332+22,749$808.3K$3.77M0.11%+$2.96M
Broadcom Inc.(AVGO)426,8028,898-417,904$132.10M$3.36M0.10%-$128.74M
Vanguard Index FdsTotal Stock Market8,7418,7410$2.80M$3.23M0.09%+$430.2K
Ishares TrRussell 1000 Value ETF10,48910,4890$2.24M$2.54M0.07%+$301.7K
Etf Ser SolutionsTHE FRONTIER ECO75,40075,4000$2.33M$2.38M0.07%+$47.5K
DoorDash, Inc.CL A(DASH)11,50311,5030$1.73M$2.12M0.06%+$395.5K
Relay Therapeutics, Inc.(RLAY)94,69794,6970$942.2K$1.77M0.05%+$829.5K
Ishares TrCORE HIGH DV ETF
CORE HIGH DV ETF
11,56557,825+46,260$313.9K$1.58M0.05%+$1.27M
Vanguard Specialized FundsDIV APP ETF16,4666,644-9,822$3.54M$1.57M0.05%-$1.97M
Snowflake Inc.CL A(SNOW)6,7395,862-877$1.02M$1.49M0.04%+$475.5K
Thomson Reuters Corporation(TRI)012,643+12,643$0$1.03M0.03%+$1.03M
iShares Gold TrustISHARES NEW(IAU)12,81912,247-572$1.13M$924.8K0.03%-$205.4K
Microsoft Corporation(MSFT)149,3212,452-146,869$55.27M$914.6K0.03%-$54.36M
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
10,5999,510-1,089$739.3K$787.8K0.02%+$48.5K
Asml Hldg NvN Y REGISTRY SHS
N Y REGISTRY SHS
0383+383$0$762.0K0.02%+$762.0K
First Tr Exchange Traded FdCLOUD COMPUTING
CLOUD COMPUTING
5,2355,2350$572.5K$704.4K0.02%+$131.9K
Ishares TrS P 100 ETF1,8971,8970$603.3K$694.1K0.02%+$90.8K
Datadog, Inc.CL A(DDOG)2,6752,599-76$315.8K$676.7K0.02%+$360.9K
Alibaba Group Holding LimitedADS(BABA)7,9906,903-1,087$1.00M$662.5K0.02%-$339.9K
Vanguard World FdMEGA GRWTH IND1,4597,295+5,836$536.1K$641.3K0.02%+$105.2K
First Tr Exchange Traded FdDJ INTERNT IDX2,3292,3290$545.1K$616.5K0.02%+$71.5K
Oracle Corporation(ORCL)04,050+4,050$0$593.5K0.02%+$593.5K
Fidelity National Information Services, Inc.(FIS)014,469+14,469$0$562.6K0.02%+$562.6K
Vanguard Index FdsREAL ESTATE ETF5,2285,274+46$463.7K$508.6K0.01%+$44.8K
Ishares TrSELECT DIVID ETF6,1643,039-3,125$933.4K$475.0K0.01%-$458.4K
International Business Machines Corporation(IBM)01,676+1,676$0$471.3K0.01%+$471.3K
Take-Two Interactive Software, Inc.(TTWO)1,7791,7790$351.4K$444.7K0.01%+$93.4K
Apple Inc.(AAPL)3,2191,470-1,749$817.0K$425.4K0.01%-$391.6K
Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC)15,58615,5860$467.4K$404.5K0.01%-$63.0K
Ishares TrCore S&P Small Cap ETF2,5752,576+1$320.2K$382.0K0.01%+$61.9K
Meta Platforms, Inc.CL A(META)835605-230$477.7K$340.8K0.01%-$136.9K
The Goldman Sachs Group, Inc.(GS)377321-56$318.9K$324.6K0.01%+$5.7K
Select Sector Spdr TrST STR ENERG ETF
ST STR ENERG ETF
6,0516,0510$370.7K$321.4K0.01%-$49.3K
Ishares TrRUS MID CAP ETF2,5952,5950$252.3K$286.3K0.01%+$34.0K
Figma, Inc.CL A(FIG)5,808,72015,151-5,793,569$12.57M$274.1K0.01%-$12.29M
Ishares TrRUSSELL 3000 ETF6036030$223.5K$257.1K0.01%+$33.6K
Intuit Inc.(INTU)862809-53$372.7K$211.1K0.01%-$161.6K
Vanguard Index FdsGROWTH ETF4,0802,326-1,754$297.0K$200.4K0.01%-$96.7K
Wealthfront Corporation(WLTH)012,469+12,469$0$111.5K0.00%+$111.5K
Advanced Micro Devices, Inc.(AMD)290,5180-290,518$59.10M$0—-$59.10M
Chime Financial, Inc.CL A(CHYM)11,064,1370-11,064,137$207.23M$0—-$207.23M
Ishares TrCORE S P US VLU85,8420-85,842$8.78M$0—-$8.78M
JD.com, Inc.CL A(JD)7,4620-7,462$220.7K$0—-$220.7K
JPMorgan Chase & Co.(JPM)7780-778$228.9K$0—-$228.9K
Spdr Ser TrSTATE STREET SPD
ST STR SP DIV
3,0060-3,006$438.6K$0—-$438.6K
Vanguard Index FdsMCAP GR IDXVIP1,8410-1,841$473.7K$0—-$473.7K
Vanguard Index FdsSmall Cap Value ETF1,3990-1,399$303.8K$0—-$303.8K
Vanguard Index FdsVALUE ETF2,7240-2,724$534.5K$0—-$534.5K
Vanguard Index FdsMCAP VL IDXVIP1,9790-1,979$364.8K$0—-$364.8K
Vanguard Index FdsSmall Cap Growth ETF1,1300-1,130$341.4K$0—-$341.4K
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets105,3230-105,323$6.75M$0—-$6.75M
Vanguard Whitehall FdsHIGH DIV YLD4,3310-4,331$641.4K$0—-$641.4K
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ICONIQ Capital, LLC — 13F Holdings — Q2 2026 | TickerTrail