Portfolio (Quarterly)
Guide ↗
ICONIQ Capital, LLC
· CIK 0001569709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 26,960.0 | $17.6M | 0.39% | — | — | $653.21 | +18.6% |
| 22 | GLD | SPDR GOLD TR | Financial Services | 36,920.0 | $15.9M | 0.36% | — | — | $430.29 | -8.7% |
| 23 | FIG | FIGMA INC | Technology | 5,808,720.0 | $12.6M | 0.28% | — | — | $2.16 | +880.3% |
| 24 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6,446.0 | $11.1M | 0.25% | — | — | $1729.02 | +1.5% |
| 25 | COIN | COINBASE GLOBAL INC | Financial Services | 62,714.0 | $11.0M | 0.24% | — | — | $174.61 | +11.6% |
| 26 | IEFA | ISHARES TR | — | 113,075.0 | $10.2M | 0.23% | — | — | $90.53 | +8.6% |
| 27 | ACWX | ISHARES TR | — | 146,489.0 | $10.0M | 0.23% | — | — | $68.47 | +12.3% |
| 28 | VOO | VANGUARD INDEX FDS | — | 15,664.0 | $9.4M | 0.21% | — | — | $597.56 | +19.0% |
| 29 | IUSV | ISHARES TR | — | 85,842.0 | $8.8M | 0.20% | — | — | $102.25 | +9.7% |
| 30 | NU | NU HLDGS LTD | Financial Services | 533,344.0 | $7.7M | 0.17% | — | — | $14.37 | -5.4% |
| 31 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 1,160,847.0 | $7.0M | 0.16% | — | — | $6.00 | +15.2% |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | — | 105,323.0 | $6.7M | 0.15% | — | — | $64.08 | +12.0% |
| 33 | VT | VANGUARD INTL EQUITY INDEX F | — | 44,785.0 | $6.2M | 0.14% | — | — | $138.32 | +15.7% |
| 34 | SOVF | ELEVATION SERIES TRUST | — | 214,249.0 | $5.7M | 0.13% | — | — | $26.81 | +12.8% |
| 35 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 101,575.0 | $5.4M | 0.12% | — | — | $52.76 | +23.0% |
| 36 | URTH | ISHARES INC | — | 29,109.0 | $5.2M | 0.12% | — | — | $180.02 | +15.9% |
| 37 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 2,559,090.0 | $5.0M | 0.11% | — | — | $1.95 | -66.7% |
| 38 | NET | CLOUDFLARE INC | Technology | 23,136.0 | $4.8M | 0.11% | — | — | $206.34 | +70.0% |
| 39 | IWB | ISHARES TR | — | 13,096.0 | $4.7M | 0.10% | — | — | $356.58 | +18.1% |
| 40 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,122.0 | $4.6M | 0.10% | — | — | $650.34 | +18.6% |
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
75.6%
Financial Services
16.1%
Communication Services
5.5%
Consumer Cyclical
1.5%
Healthcare
1.3%