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ICONIQ CAPITAL, LLC

AUM: $84.19 B

13-F Portfolio Value: $4.46 B

Last 13-F Filed: Q1 2026

Concentration in top 10: 82.2%

Stock	Company	% Portfolio	Shares Held	Market Value	Change in Shares	% Change	Quarter End Price	Source
LMIFX	LibreMax Asset-Backed Income Fund	3.07%	14,108,667	$141,227,757	14,108,667	New		13D
QQQ	INVESCO QQQ TR	0.09%	7,499	$4,328,273	7,499	New	$577.18	13F
FDN	FIRST TR EXCHANGE TRADED FD	0.01%	2,329	$545,056	2,329	New	$234.03	13F