CIK 1569709
ICONIQ Capital, LLC
Institutional 13F holdings & portfolio
Holdings
85
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 51–85 of 85
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 7K | $1M+ | SH |
| HDV | ISHARES TR | 12K | $1M+ | SH |
| BABA | ALIBABA GROUP HLDG LTD | 8K | $1M+ | SH |
| IAU | ISHARES GOLD TR | 13K | $1M+ | SH |
| AAPL | APPLE INC | 3K | $500K+ | SH |
| DVY | ISHARES TR | 6K | $500K+ | SH |
| RLAY | RELAY THERAPEUTICS INC | 95K | $500K+ | SH |
| IEMG | ISHARES INC | 11K | $500K+ | SH |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5K | $500K+ | SH |
| OEF | ISHARES TR | 2K | $500K+ | SH |
| FDNI | FIRST TR EXCHANGE TRADED FD | 2K | $500K+ | SH |
| VYM | VANGUARD WHITEHALL FDS | 4K | $500K+ | SH |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 16K | $500K+ | SH |
| MGK | VANGUARD WORLD FD | 1K | $500K+ | SH |
| INTU | INTUIT | 862 | $500K+ | SH |
| FIG | FIGMA INC | 15K | $500K+ | SH |
| META | META PLATFORMS INC | 835 | $500K+ | SH |
| VTV | VANGUARD INDEX FDS | 3K | $500K+ | SH |
| VOT | VANGUARD INDEX FDS | 2K | $500K+ | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 2K | $100K–$500K | SH |
| VNQ | VANGUARD INDEX FDS | 5K | $100K–$500K | SH |
| SDY | SPDR SER TR | 3K | $100K–$500K | SH |
| DDOG | DATADOG INC | 3K | $100K–$500K | SH |
| VOE | VANGUARD INDEX FDS | 2K | $100K–$500K | SH |
| VBK | VANGUARD INDEX FDS | 1K | $100K–$500K | SH |
| GS | GOLDMAN SACHS GROUP INC | 377 | $100K–$500K | SH |
| IJR | ISHARES TR | 3K | $100K–$500K | SH |
| VBR | VANGUARD INDEX FDS | 1K | $100K–$500K | SH |
| XLE | SELECT SECTOR SPDR TR | 6K | $100K–$500K | SH |
| JPM | JPMORGAN CHASE & CO. | 778 | $100K–$500K | SH |
| IWR | ISHARES TR | 3K | $100K–$500K | SH |
| IWV | ISHARES TR | 603 | $100K–$500K | SH |
| JD | JD.COM INC | 7K | $100K–$500K | SH |
| TSLA | TESLA INC | 466 | $100K–$500K | SH |
| GTLB | GITLAB INC | 2K | $50K–$100K | SH |