$472 Million is the total value of ICONIQ Capital, LLC's 47 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Buy | ISHARES TRmsci acwi etf | $130,012,000 | +0.8% | 2,312,145 | +0.5% | 27.54% | +14.9% |
| JD | Buy | JD COM INCspon adr cl a | $10,421,000 | -18.2% | 490,849 | +2.1% | 2.21% | -6.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $5,103,000 | +10.7% | 74,786 | +0.4% | 1.08% | +26.1% |
| TPX | New | TEMPUR SEALY INTL INC | $4,748,000 | – | 85,834 | +100.0% | 1.01% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,634,000 | +42.8% | 33,910 | +39.7% | 0.77% | +62.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,068,000 | +163.8% | 58,493 | +167.5% | 0.44% | +200.0% |
| ACWV | Buy | ISHARESmin vol gbl etf | $1,810,000 | +212.1% | 23,703 | +200.2% | 0.38% | +254.6% |
| LNKD | New | LINKEDIN CORP | $1,585,000 | – | 8,377 | +100.0% | 0.34% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,240,000 | +21.7% | 21,350 | +20.8% | 0.26% | +39.2% |
| TSLA | New | TESLA MTRS INC | $270,000 | – | 1,270 | +100.0% | 0.06% | – |
| PXD | New | PIONEER NAT RES CO | $207,000 | – | 1,369 | +100.0% | 0.04% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $202,000 | – | 1,475 | +100.0% | 0.04% | – |
| AKAOQ | Buy | ACHAOGEN INC | $109,000 | +179.5% | 28,629 | +100.3% | 0.02% | +228.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.