Portfolio (Quarterly)
Guide ↗
ICONIQ Capital, LLC
· CIK 0001569709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | INVESCO QQQ TR | — | 7,499.0 | $4.6M | 0.07% | NEW | — | $614.31 | — |
| 42 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 2,559,090.0 | $4.6M | 0.07% | NEW | — | $1.79 | +3.4% |
| 43 | NET | CLOUDFLARE INC | Technology | 23,136.0 | $4.6M | 0.07% | NEW | — | $197.15 | +7.9% |
| 44 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,466.0 | $3.6M | 0.06% | NEW | — | $219.78 | +5.1% |
| 45 | IWF | ISHARES TR | — | 7,583.0 | $3.6M | 0.05% | NEW | — | $473.30 | -73.7% |
| 46 | VTI | VANGUARD INDEX FDS | — | 8,741.0 | $2.9M | 0.04% | NEW | — | $335.27 | +8.9% |
| 47 | DASH | DOORDASH | Communication Services | 11,503.0 | $2.6M | 0.04% | NEW | — | $226.48 | -29.7% |
| 48 | IWD | ISHARES TR | — | 10,489.0 | $2.2M | 0.03% | NEW | — | $210.34 | +11.6% |
| 49 | — | ETF SER SOLUTIONS | — | 75,400.0 | $2.2M | 0.03% | NEW | — | $29.10 | — |
| 50 | VUG | VANGUARD INDEX FDS | — | 4,080.0 | $2.0M | 0.03% | NEW | — | $487.86 | -82.1% |
| 51 | UBER | UBER TECHNOLOGIES INC | Technology | 20,014.0 | $1.6M | 0.03% | NEW | — | $81.71 | -8.7% |
| 52 | GOOG | ALPHABET INC | Communication Services | 5,208.0 | $1.6M | 0.03% | NEW | — | $313.80 | +22.2% |
| 53 | SNOW | SNOWFLAKE INC | Technology | 6,739.0 | $1.5M | 0.02% | NEW | — | $219.36 | -23.9% |
| 54 | HDV | ISHARES TR | — | 11,565.0 | $1.4M | 0.02% | NEW | — | $121.61 | -77.3% |
| 55 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,990.0 | $1.2M | 0.02% | NEW | — | $146.58 | -10.3% |
| 56 | IAU | ISHARES GOLD TR | Financial Services | 12,819.0 | $1.0M | 0.02% | NEW | — | $81.17 | +5.2% |
| 57 | AAPL | APPLE INC | Technology | 3,219.0 | $875K | 0.01% | NEW | — | $271.86 | +12.2% |
| 58 | DVY | ISHARES TR | — | 6,164.0 | $870K | 0.01% | NEW | — | $141.14 | +9.2% |
| 59 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 94,697.0 | $801K | 0.01% | NEW | — | $8.46 | +53.9% |
| 60 | IEMG | ISHARES INC | — | 10,599.0 | $712K | 0.01% | NEW | — | $67.22 | +19.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
78.6%
Financial Services
15.6%
Communication Services
4.0%
Consumer Cyclical
1.1%
Healthcare
0.6%