Loading…
CIK 0001569709 • 6 13F filings • May 14, 2025 – Aug 13, 2026
Import this data to Google Sheets with:
=jivedata("iconiq-capital-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $62.2M | 0.9%Prev: 0.6% | 290,518 SH | Increased-308 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.2M | 0.0%Prev: 0.0% | 7,990 SH | Decreased-923 SH |
| ALPHABET INC | CAP STK CL A | $245.3M | 3.7%Prev: 1.9% | 783,782 SH | Increased+160,140 SH |
| ALPHABET INC | CAP STK CL C | $1.6M | 0.0%Prev: 0.0% | 5,208 SH | Increased+331 SH |
| AMAZON COM INC | COM | $57.9M | 0.9%Prev: 0.7% | 251,061 SH | Increased-2,583 SH |
| APPLE INC | COM | $875K | 0.0%Prev: 0.0% | 3,219 SH | Decreased-4,108 SH |
| APPLOVIN | COM CL A | $48.1M | 0.7%Prev: 0.6% | 71,370 SH | Decreased |
| BLACKLINE INC | COM | $115.4M | 1.7%Prev: 1.4% | 2,087,081 SH | Increased |
| BLUE OWL CAPITAL INC | COM CL A | $500.4M | 7.6%Prev: 7.0% | 33,500,000 SH | Decreased |
| BROADCOM INC | COM | $147.7M | 2.2%Prev: 1.8% | 426,802 SH | Increased-1,207 SH |
| CCC INTELLIGENT SOLUTIONS HL | COM | $9.2M | 0.1%Prev: 0.1% | 1,160,847 SH | Decreased |
| CHIME FINL INC | COM SHS CL A | $303.1M | 4.6%Prev: 3.8% | 12,042,280 SH | Decreased-2,992,314 SH |
| CLOUDFLARE INC | CL A COM | $4.6M | 0.1%Prev: 0.1% | 23,136 SH | Decreased |
| COINBASE GLOBAL INC | COM CL A | $14.2M | 0.2%Prev: 0.4% | 62,767 SH | Decreased-34,847 SH |
| CROWDSTRIKE HLDGS INC | CL A | $38.9M | 0.6%Prev: 0.5% | 82,904 SH | Decreased |
| DATADOG INC | CL A COM | $364K | 0.0%Prev: 0.8% | 2,675 SH | Decreased-436,239 SH |
| DOORDASH | CL A | $2.6M | 0.0%Prev: 0.0% | 11,503 SH | Decreased |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | $6.3M | 0.1%Prev: 0.1% | 214,249 SH | Decreased-118,199 SH |
| ETF SER SOLUTIONS | THE FRONTIER ECO | $2.2M | 0.0%Prev: 0.0% | 75,400 SH | Increased |
| FIGMA INC | CLASS A COM STK | $217.1M | 3.3%Prev: 13.8% | 5,808,720 SH | Decreased-15,569,328 SH |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $681K | 0.0%Prev: 0.0% | 5,235 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | $627K | 0.0%Prev: 0.0% | 2,329 SH | Decreased |
| GITLAB INC | CL A COM | $43.5M | 0.7%Prev: 0.8% | 1,159,908 SH | Decreased-334,827 SH |
| GOLDMAN SACHS GROUP INC | COM | $331K | 0.0%Prev: 0.0% | 377 SH | Decreased-68 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $604K | 0.0%Prev: 0.0% | 15,586 SH | Decreased |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $6.9M | 0.1%Prev: 0.1% | 101,575 SH | Decreased |
| INTUIT | COM | $571K | 0.0%Prev: 0.0% | 862 SH | Decreased-61 SH |
| INVESCO QQQ TR | UNIT SER 1 | $4.6M | 0.1%Prev: 0.0% | 7,499 SH | Increased+6,600 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.0M | 0.0%Prev: 0.0% | 12,819 SH | Decreased-5,960 SH |
| ISHARES INC | CORE MSCI EMKT | $712K | 0.0%Prev: 0.0% | 10,599 SH | Increased+5,152 SH |
| ISHARES INC | MSCI WORLD ETF | $5.4M | 0.1%Prev: 0.1% | 29,109 SH | Increased |
| ISHARES TR | CORE HIGH DV ETF | $1.4M | 0.0%Prev: 0.0% | 11,565 SH | Decreased |
| ISHARES TR | CORE MSCI EAFE | $10.1M | 0.2%Prev: 0.1% | 113,075 SH | Increased+50,731 SH |
| ISHARES TR | CORE S&P SCP ETF | $309K | 0.0%Prev: 0.0% | 2,575 SH | Increased+12 SH |
| ISHARES TR | CORE S&P US VLU | $8.8M | 0.1%Prev: 0.1% | 85,842 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $18.5M | 0.3%Prev: 0.1% | 26,960 SH | Increased+16,048 SH |
| ISHARES TR | MSCI ACWI ETF | $186.2M | 2.8%Prev: 2.3% | 1,315,860 SH | Decreased-36,882 SH |
| ISHARES TR | MSCI ACWI EX US | $9.8M | 0.1%Prev: 0.1% | 146,489 SH | Increased+2,288 SH |
| ISHARES TR | RUS 1000 ETF | $4.9M | 0.1%Prev: 0.1% | 13,096 SH | Increased+24 SH |
| ISHARES TR | RUS 1000 GRW ETF | $3.6M | 0.1%Prev: 0.0% | 7,583 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $2.2M | 0.0%Prev: 0.0% | 10,489 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $250K | 0.0%Prev: 0.0% | 2,595 SH | Decreased |
| ISHARES TR | RUSSELL 3000 ETF | $233K | 0.0%Prev: 0.0% | 603 SH | Increased |
| ISHARES TR | S&P 100 ETF | $650K | 0.0%Prev: 0.0% | 1,896 SH | Increased+5 SH |
| ISHARES TR | SELECT DIVID ETF | $870K | 0.0%Prev: 0.0% | 6,164 SH | Decreased+12 SH |
| JD.COM INC | SPON ADR CL A | $214K | 0.0%Prev: 0.0% | 7,462 SH | Decreased-3,939 SH |
| JPMORGAN CHASE & CO. | COM | $251K | 0.0%Prev: 0.0% | 778 SH | Decreased-617 SH |
| KODIAK SCIENCES INC | COM | $35.4M | 0.5%Prev: 0.3% | 1,266,563 SH | Increased |
| MERCADOLIBRE INC | COM | $13.0M | 0.2%Prev: 0.2% | 6,449 SH | Decreased-3 SH |
| META PLATFORMS INC | CL A | $551K | 0.0%Prev: 0.0% | 835 SH | Decreased-638 SH |
| MICROSOFT CORP | COM | $72.2M | 1.1%Prev: 1.0% | 149,321 SH | Decreased-1,685 SH |
| NETSKOPE INC | CL A | $1.16B | 17.6%Prev: 18.7% | 66,267,513 SH | Decreased |
| NEUMORA THERAPEUTICS INC. | COM | $4.6M | 0.1%Prev: 0.1% | 2,559,090 SH | Decreased |
| NU HLDGS LTD | ORD SHS CLS A | $8.9M | 0.1%Prev: 0.1% | 533,344 SH | Decreased-30,226 SH |
| NVIDIA CORPORATION | COM | $204.3M | 3.1%Prev: 1.2% | 1,095,311 SH | Increased+584,062 SH |
| ORACLE CORP | COM | $4.7M | 0.1%Prev: 0.1% | 23,884 SH | Decreased-647 SH |
| PROCORE TECHNOLOGIES INC | COM | $1.06B | 16.1%Prev: 18.7% | 14,620,931 SH | Decreased-6,000,000 SH |
| RELAY THERAPEUTICS INC | COM | $801K | 0.0%Prev: 0.0% | 94,697 SH | Increased |
| ROBINHOOD MKTS INC | COM CL A | $132.9M | 2.0%Prev: 2.1% | 1,175,483 SH | Decreased |
| SELECT SECTOR SPDR TR | STATE STREET ENERGY | $271K | 0.0% | 6,051 SH | New |
| SERVICENOW INC | COM | $91.8M | 1.4% | 599,070 SH | New |
| SERVICETITAN INC | SHS CL A | $1.23B | 18.5%Prev: 14.4% | 11,527,632 SH | Increased |
| SHOPIFY INC | CL A | $395.4M | 6.0%Prev: 3.1% | 2,456,052 SH | Increased+788,450 SH |
| SNOWFLAKE INC | CL A | $1.5M | 0.0%Prev: 0.0% | 6,739 SH | Decreased-68 SH |
| SPDR GOLD TR | GOLD SHS | $14.6M | 0.2%Prev: 0.2% | 36,920 SH | Decreased-5,207 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $4.9M | 0.1%Prev: 0.1% | 7,122 SH | Increased |
| SPDR SER TR | STATE STREET SPD | $418K | 0.0% | 3,005 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $51.0M | 0.8%Prev: 1.0% | 167,925 SH | Decreased-112,387 SH |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | $467K | 0.0%Prev: 0.0% | 1,825 SH | Decreased-59 SH |
| TESLA INC | COM | $210K | 0.0%Prev: 0.0% | 466 SH | Decreased-737 SH |
| UBER TECHNOLOGIES INC | COM | $1.6M | 0.0%Prev: 0.1% | 20,014 SH | Decreased-41,119 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $2.0M | 0.0%Prev: 0.0% | 4,080 SH | Increased+1 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $514K | 0.0%Prev: 0.0% | 1,840 SH | Decreased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $351K | 0.0%Prev: 0.0% | 1,979 SH | Increased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $458K | 0.0%Prev: 0.0% | 5,172 SH | Decreased+47 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.8M | 0.1%Prev: 0.1% | 15,664 SH | Increased+49 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $296K | 0.0%Prev: 0.0% | 1,398 SH | Increased |
| VANGUARD INDEX FDS | SML CP GRW ETF | $341K | 0.0%Prev: 0.0% | 1,129 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.9M | 0.0%Prev: 0.0% | 8,741 SH | Increased+19 SH |
| VANGUARD INDEX FDS | VALUE ETF | $520K | 0.0%Prev: 0.0% | 2,724 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $6.3M | 0.1%Prev: 0.1% | 44,785 SH | Decreased-1,804 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.6M | 0.1%Prev: 0.0% | 16,466 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.6M | 0.1%Prev: 0.1% | 105,323 SH | Increased+14 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $621K | 0.0%Prev: 0.0% | 4,330 SH | Increased |
| VANGUARD WORLD FD | MEGA GRWTH IND | $602K | 0.0%Prev: 0.0% | 1,459 SH | Increased+16 SH |
| 13F-HR |
| 0001011438-26-000517 |
| $3.47B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001011438-25-000429 | $18.94B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001011438-26-000321 | $4.46B | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001011438-25-000273 | $5.64B | View |