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Portfolio (Quarterly) Guide ↗

ICONIQ Capital, LLC

· CIK 0001569709
13F Portfolio $6.6B AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 85 New
Page 2 of 5  ·  85 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 CRWD CROWDSTRIKE HLDGS INC Technology 82,904.0 $38.9M 0.59% NEW $468.76 +38.3%
22 KOD KODIAK SCIENCES INC Healthcare 1,266,563.0 $35.4M 0.54% NEW $27.96 +33.8%
23 IVV ISHARES TR 26,960.0 $18.5M 0.28% NEW $684.94 +8.9%
24 GLD SPDR GOLD TR Financial Services 36,920.0 $14.6M 0.22% NEW $396.31 +5.2%
25 COIN COINBASE GLOBAL INC Financial Services 62,767.0 $14.2M 0.21% NEW $226.14 -14.4%
26 MELI MERCADOLIBRE INC Consumer Cyclical 6,449.0 $13.0M 0.20% NEW $2014.26 -16.7%
27 IEFA ISHARES TR 113,075.0 $10.1M 0.15% NEW $89.46 +8.8%
28 ACWX ISHARES TR 146,489.0 $9.8M 0.15% NEW $67.13 +12.2%
29 VOO VANGUARD INDEX FDS 15,664.0 $9.8M 0.15% NEW $627.13 +8.9%
30 CCC CCC INTELLIGENT SOLUTIONS HL Technology 1,160,847.0 $9.2M 0.14% NEW $7.95 -42.9%
31 NU NU HLDGS LTD Financial Services 533,344.0 $8.9M 0.14% NEW $16.74 -21.4%
32 IUSV ISHARES TR 85,842.0 $8.8M 0.13% NEW $102.54 +6.7%
33 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 101,575.0 $6.9M 0.10% NEW $68.36 -11.8%
34 VEA VANGUARD TAX-MANAGED FDS 105,323.0 $6.6M 0.10% NEW $62.47 +13.2%
35 VT VANGUARD INTL EQUITY INDEX F 44,785.0 $6.3M 0.10% NEW $141.06 +10.0%
36 SOVF ELEVATION SERIES TRUST 214,249.0 $6.3M 0.09% NEW $29.18 -3.1%
37 URTH ISHARES INC 29,109.0 $5.4M 0.08% NEW $185.77 +8.8%
38 IWB ISHARES TR 13,096.0 $4.9M 0.07% NEW $373.44 +8.4%
39 SPY SPDR S&P 500 ETF TR Financial Services 7,122.0 $4.9M 0.07% NEW $681.92 +8.9%
40 ORCL ORACLE CORP Technology 23,884.0 $4.7M 0.07% NEW $194.91 -2.6%
Page 2 of 5  ·  85 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 78.6%
Financial Services 15.6%
Communication Services 4.0%
Consumer Cyclical 1.1%
Healthcare 0.6%