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

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ICONIQ CAPITAL, LLC

AUM: $84.19 B

13-F Portfolio Value: $13.89 B

Last 13-F Filed: Q2 2026

Concentration in top 10: 85.75%

Stock	Company	% Portfolio	Shares Held	Market Value	Change in Shares	% Change	Quarter End Price	Source
AMD	ADVANCED MICRO DEVICES INC				-290,518	Exited		13F
CHYM	CHIME FINL INC				-11,064,137	Exited		13F
IUSV	ISHARES TR				-85,842	Exited		13F
JPM	JPMORGAN CHASE & CO.				-778	Exited		13F
JD	JD.COM INC				-7,462	Exited		13F
SDY	SPDR SER TR				-3,006	Exited		13F
VEA	VANGUARD TAX-MANAGED FDS				-105,323	Exited		13F
VYM	VANGUARD WHITEHALL FDS				-4,331	Exited		13F
VOE	VANGUARD INDEX FDS				-1,979	Exited		13F
VOT	VANGUARD INDEX FDS				-1,841	Exited		13F
VBK	VANGUARD INDEX FDS				-1,130	Exited		13F
VBR	VANGUARD INDEX FDS				-1,399	Exited		13F
VTV	VANGUARD INDEX FDS				-2,724	Exited		13F