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  • Gurus
  • Growth
  • ICONIQ CAPITAL, LLC (Data extracted from 13F, 13D, 13G and Form 4)

ICONIQ CAPITAL, LLC

AUM: $84.19 B
13-F Portfolio Value: $8.05 B
Last 13-F Filed: Q3 2025
Concentration in top 10: 85.83%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
GOOGLALPHABET INC1.88%623,642$151,607,370586,7091588.58%$243.113F
AVGOBROADCOM INC1.76%428,009$141,204,449320,179296.93%$329.9113F
NVDANVIDIA CORPORATION1.19%511,249$95,388,838308,860152.61%$186.5813F
MSFTMICROSOFT CORP0.97%151,006$78,213,558114,515313.82%$517.9513F
AMDADVANCED MICRO DEVICES INC0.58%290,826$47,052,739280,7612789.48%$161.7913F
SOVFELEVATION SERIES TRUST0.13%332,448$10,067,72210.0003%$30.2813F
VOOVANGUARD INDEX FDS0.12%15,615$9,562,314270.17%$612.3813F
VEAVANGUARD TAX-MANAGED FDS0.08%105,309$6,310,11540.0038%$59.9213F
VTVANGUARD INTL EQUITY INDEX F0.08%46,589$6,419,964680.15%$137.813F
NETCLOUDFLARE INC0.06%23,136$4,964,75421,000983.15%$214.5913F
SPYSPDR S&P 500 ETF TR0.06%7,122$4,744,53430.04%$666.1813F
VTIVANGUARD INDEX FDS0.04%8,722$2,862,299110.13%$328.1713F
DVYISHARES TR0.01%6,152$874,19990.15%$142.113F
OEFISHARES TR0.00782%1,891$629,40040.21%$332.8413F
QQQINVESCO QQQ TR0.00671%899$539,73310.11%$600.3713F
VNQVANGUARD INDEX FDS0.00582%5,125$468,528490.97%$91.4213F
IJRISHARES TR0.00379%2,563$304,56190.35%$118.8313F
XLESELECT SECTOR SPDR TR0.00333%3,000$268,020250.84%$89.3413F