$1.11 Billion is the total value of ICONIQ Capital, LLC's 49 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIR | New | VIR BIOTECHNOLOGY INC | $114,233,000 | – | 3,333,333 | +100.0% | 10.32% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $111,106,000 | -18.4% | 1,775,707 | +3.4% | 10.04% | -14.4% |
| FSLY | New | FASTLY INCcl a | $54,656,000 | – | 2,879,651 | +100.0% | 4.94% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $43,314,000 | -14.1% | 4,305,521 | +0.3% | 3.92% | -9.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $18,322,000 | -20.9% | 142,127 | +0.4% | 1.66% | -17.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $18,246,000 | -14.2% | 132,392 | +0.4% | 1.65% | -10.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,942,000 | -25.8% | 391,450 | +0.5% | 1.53% | -22.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $13,848,000 | -19.4% | 97,848 | +1.6% | 1.25% | -15.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,446,000 | +38.0% | 17,157 | +72.2% | 0.40% | +44.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,062,000 | -24.6% | 29,513 | +0.2% | 0.19% | -20.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,446,000 | -34.6% | 17,362 | +0.2% | 0.13% | -31.1% |
| QCOM | Buy | QUALCOMM INC | $1,310,000 | -22.6% | 19,360 | +0.9% | 0.12% | -19.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $412,000 | -17.4% | 3,469 | +0.3% | 0.04% | -14.0% |
| DVY | Buy | ISHARES TRselect divid etf | $353,000 | -30.0% | 4,806 | +0.8% | 0.03% | -25.6% |
| AAPL | Buy | APPLE INC | $241,000 | -13.0% | 946 | +0.2% | 0.02% | -8.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $226,000 | -23.6% | 5,517 | +0.3% | 0.02% | -23.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $203,000 | -50.6% | 6,982 | +5.0% | 0.02% | -48.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $201,000 | -9.0% | 1,284 | +6.0% | 0.02% | -5.3% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.