$5.09 Billion is the total value of ICONIQ Capital, LLC's 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $25,832,170 | +4.7% | 86,047 | +0.1% | 0.51% | +22.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,899,359 | +11.2% | 39,353 | +15.4% | 0.33% | +30.2% |
| MELI | Buy | MERCADOLIBRE INC | $10,951,947 | +7.0% | 8,638 | +0.0% | 0.22% | +25.0% |
| NVDA | Buy | NVIDIA CORPORATION | $5,680,534 | +3.3% | 13,059 | +0.4% | 0.11% | +21.7% |
| COIN | Buy | COINBASE GLOBAL INC | $5,342,768 | +5.2% | 71,161 | +0.3% | 0.10% | +23.5% |
| Buy | NU HLDGS LTD | $3,769,268 | -3.5% | 519,899 | +5.0% | 0.07% | +12.1% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,494,602 | -2.3% | 17,480 | +0.0% | 0.07% | +15.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,836,772 | -3.9% | 30,444 | +0.0% | 0.06% | +12.0% |
| QCOM | Buy | QUALCOMM INC | $2,168,002 | -6.6% | 19,521 | +0.1% | 0.04% | +10.3% |
| AMZN | Buy | AMAZON COM INC | $1,912,520 | +1.2% | 15,045 | +3.8% | 0.04% | +18.8% |
| AAPL | Buy | APPLE INC | $1,473,262 | +10.3% | 8,605 | +25.0% | 0.03% | +31.8% |
| MSFT | Buy | MICROSOFT CORP | $1,374,776 | -2.9% | 4,354 | +4.7% | 0.03% | +12.5% |
| INTU | Buy | INTUIT | $1,221,658 | +12.0% | 2,391 | +0.4% | 0.02% | +33.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $942,192 | +12.5% | 7,200 | +2.9% | 0.02% | +35.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $900,536 | +9.8% | 6,830 | +0.7% | 0.02% | +28.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $737,673 | +12.2% | 8,161 | +0.7% | 0.02% | +36.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $604,977 | -8.5% | 7,996 | +1.1% | 0.01% | +9.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $609,522 | +4.5% | 1,740 | +1.8% | 0.01% | +20.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $431,715 | -2.9% | 1,205 | +0.1% | 0.01% | +14.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $340,274 | -0.2% | 796 | +3.5% | 0.01% | +16.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $256,773 | -4.2% | 1,829 | +0.4% | 0.01% | +25.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored ads | $38,371 | +14.3% | 11,187 | +2.3% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ICONIQ Strategic Partners II GP, L.P. #1
- ICONIQ Strategic Partners III GP, L.P. #2
- ICONIQ Strategic Partners IV GP, L.P. #3
- ICQ Management, LLC #4
- ICONIQ Strategic Partners V GP, L.P. #5
- ICQ BB GP, LLC #6
- ICONIQ Strategic Partners GP, L.P. #7
- ICQ Co-Investment II TT GP, LLC #8
- ICQ Tactical Opportunities TT GP, LLC #9
- ICONIQ Strategic Partners VI GP, L.P. #10
- ICONIQ Capital Group GP, LLC #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-14 |
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.