Portfolio (Quarterly)
Guide ↗
ICONIQ Capital, LLC
· CIK 0001569709| # | 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 | — | $117.19 | +115.1% |
| 22 | KOD | KODIAK SCIENCES INC | Healthcare | 1,266,563.0 | $35.4M | 0.54% | NEW | — | $27.96 | +15.7% |
| 23 | IVV | ISHARES TR | — | 26,960.0 | $18.5M | 0.28% | NEW | — | $684.94 | +13.1% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 36,920.0 | $14.6M | 0.22% | NEW | — | $396.31 | -0.7% |
| 25 | COIN | COINBASE GLOBAL INC | Financial Services | 62,767.0 | $14.2M | 0.21% | NEW | — | $226.14 | -13.7% |
| 26 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6,449.0 | $13.0M | 0.20% | NEW | — | $2014.26 | -13.0% |
| 27 | IEFA | ISHARES TR | — | 113,075.0 | $10.1M | 0.15% | NEW | — | $89.46 | +10.1% |
| 28 | ACWX | ISHARES TR | — | 146,489.0 | $9.8M | 0.15% | NEW | — | $67.13 | +14.5% |
| 29 | VOO | VANGUARD INDEX FDS | — | 15,664.0 | $9.8M | 0.15% | NEW | — | $627.13 | +13.3% |
| 30 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 1,160,847.0 | $9.2M | 0.14% | NEW | — | $7.95 | -13.2% |
| 31 | NU | NU HLDGS LTD | Financial Services | 533,344.0 | $8.9M | 0.14% | NEW | — | $16.74 | -18.8% |
| 32 | IUSV | ISHARES TR | — | 85,842.0 | $8.8M | 0.13% | NEW | — | $102.54 | +9.4% |
| 33 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 101,575.0 | $6.9M | 0.10% | NEW | — | $68.36 | -5.1% |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 105,323.0 | $6.6M | 0.10% | NEW | — | $62.47 | +15.0% |
| 35 | VT | VANGUARD INTL EQUITY INDEX F | — | 44,785.0 | $6.3M | 0.10% | NEW | — | $141.06 | +13.4% |
| 36 | SOVF | ELEVATION SERIES TRUST | — | 214,249.0 | $6.3M | 0.09% | NEW | — | $29.18 | +3.5% |
| 37 | URTH | ISHARES INC | — | 29,109.0 | $5.4M | 0.08% | NEW | — | $185.77 | +12.4% |
| 38 | IWB | ISHARES TR | — | 13,096.0 | $4.9M | 0.07% | NEW | — | $373.44 | +12.8% |
| 39 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,122.0 | $4.9M | 0.07% | NEW | — | $681.92 | +13.1% |
| 40 | ORCL | ORACLE CORP | Technology | 23,884.0 | $4.7M | 0.07% | NEW | — | $194.91 | -29.7% |
① 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
3.9%
Consumer Cyclical
1.1%
Healthcare
0.6%