$533 Million is the total value of ICONIQ Capital, LLC's 43 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -17,000 | -100.0% | -0.02% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,630 | -100.0% | -0.05% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -9,222 | -100.0% | -0.06% | – |
GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -22,921 | -100.0% | -0.06% | – |
XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -13,591 | -100.0% | -0.09% | – |
XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -35,482 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 42 | Q3 2023 | 31.7% |
SPDR GOLD TRUST | 42 | Q3 2023 | 49.0% |
ISHARES TR | 42 | Q3 2023 | 8.7% |
SELECT SECTOR SPDR TR | 42 | Q3 2023 | 6.8% |
ISHARES TR | 42 | Q3 2023 | 3.7% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 2.0% |
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 0.8% |
META PLATFORMS INC | 41 | Q3 2023 | 8.2% |
VANGUARD INDEX FDS | 41 | Q3 2023 | 0.4% |
VANGUARD TAX-MANAGED INTL FD | 40 | Q1 2023 | 1.6% |
View ICONIQ Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
3 | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
View ICONIQ Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.