Subscribe Today

Get our free articles delivered directly to your email!

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
CHYM	CHIME FINL INC	4.50%	11,064,137	$207,231,287	-978,143	-8.12%	$18.73	13F
COIN	COINBASE GLOBAL INC	0.24%	62,714	$10,950,492	-53	-0.08%	$174.61	13F
MELI	MERCADOLIBRE INC	0.24%	6,446	$11,145,263	-3	-0.05%	$1729.02	13F
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	0.00763%	1,779	$351,353	-46	-2.52%	$197.5	13F