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ICONIQ Capital, LLC
aktīvu pārvaldnieks · portfelis $3.47 mljrd. · 89 pozīcijas · pārskats uz 30.06.2026
Akciju pozīcijas pārskats par 30.06.2026, iesniegts 13.08.2026; izmaiņas — pret 31.03.2026 · 89
| Uzņēmums | Akcijas | Vērtība | portfeļa % | Ceturkšņa izmaiņas |
|---|---|---|---|---|
| ServiceTitan, Inc. Class A US:TTAN | 11 433 363 | $808 milj. | 23.29% | −94 269 |
| Netskope Inc US:NTSK | 66 267 513 | $725 milj. | 20.88% | — |
| Procore Technologies Inc US:PCOR | 14 622 019 | $594 milj. | 17.11% | +1 088 |
| Blue Owl Capital Corporation US:OWL | 34 353 844 | $301 milj. | 8.66% | — |
| iShares MSCI ACWI ETF US:ACWI · ETF | 1 356 798 | $213 milj. | 6.13% | +40 938 |
| Robinhood Markets, Inc. US:HOOD | 1 622 397 | $163 milj. | 4.69% | +154 321 |
| Taiwan Semiconductor Manufac… US:TSM | 198 846 | $95.0 milj. | 2.74% | — |
| Alphabet Inc. US:GOOG | 197 286 | $69.7 milj. | 2.01% | +192 078 |
| CrowdStrike Holdings, Inc. US:CRWD | 82 904 | $63.3 milj. | 1.82% | — |
| Blackline Inc US:BL | 2 087 081 | $58.6 milj. | 1.69% | — |
| Kodiak Sciences Inc US:KOD | 1 266 563 | $49.3 milj. | 1.42% | — |
| Applovin Corp US:APP | 71 370 | $36.8 milj. | 1.06% | — |
| Shopify Inc US:SHOP | 252 702 | $28.9 milj. | 0.83% | −2 203 350 |
| NVIDIA Corporation US:NVDA | 141 887 | $28.4 milj. | 0.82% | −953 424 |
| iShares Core S&P 500 ETF US:IVV · ETF | 26 299 | $19.7 milj. | 0.57% | −661 |
| Alphabet Inc. US:GOOGL | 39 585 | $14.1 milj. | 0.41% | −744 197 |
| SPDR® Gold Shares US:GLD · ETF | 35 313 | $13.0 milj. | 0.37% | −1 607 |
| Amazon.com, Inc. US:AMZN | 51 917 | $12.4 milj. | 0.36% | −199 144 |
| ServiceNow Inc US:NOW | 115 717 | $11.5 milj. | 0.33% | −483 353 |
| MercadoLibre Inc. US:MELI | 6 446 | $10.9 milj. | 0.32% | — |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 111 634 | $10.8 milj. | 0.31% | −1 441 |
| iShares MSCI ACWI ex U.S. ET… US:ACWX · ETF | 139 999 | $10.7 milj. | 0.31% | −6 490 |
| Vanguard S&P 500 ETF US:VOO · ETF | 15 279 | $10.5 milj. | 0.30% | −385 |
| Parabilis Medicines, Inc. US:PBLS | 350 000 | $9.58 milj. | 0.28% | jauna |
| Coinbase Global Inc US:COIN | 62 714 | $9.17 milj. | 0.26% | — |
| NU HLDGS LTD CUSIP G6683N103 | 533 344 | $7.13 milj. | 0.21% | — |
| Vanguard Total World Stock I… US:VT · ETF | 44 050 | $6.91 milj. | 0.20% | −735 |
| Elevation Series Trust US:SOVF · ETF | 214 249 | $6.37 milj. | 0.18% | — |
| CCC Intelligent Solutions Ho… US:CCC | 1 160 847 | $5.99 milj. | 0.17% | — |
| iShares MSCI World ETF US:URTH · ETF | 29 109 | $5.90 milj. | 0.17% | — |
| Cloudflare Inc US:NET | 23 136 | $5.67 milj. | 0.16% | — |
| Invesco QQQ Trust US:QQQ · ETF | 7 499 | $5.52 milj. | 0.16% | — |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 7 122 | $5.32 milj. | 0.15% | — |
| iShares Russell 1000 ETF US:IWB · ETF | 12 499 | $5.12 milj. | 0.15% | −597 |
| Grayscale Bitcoin Trust (BTC… US:GBTC · ETF | 101 575 | $4.62 milj. | 0.13% | — |
| Uber Technologies Inc US:UBER | 60 302 | $4.35 milj. | 0.13% | — |
| Neumora Therapeutics, Inc. US:NMRA | 2 559 090 | $4.35 milj. | 0.13% | — |
| iShares Russell 1000 Growth… US:IWF · ETF | 30 332 | $3.77 milj. | 0.11% | +22 749 |
| Broadcom Inc. US:AVGO | 8 898 | $3.36 milj. | 0.10% | −417 904 |
| Vanguard Total Stock Market… US:VTI · ETF | 8 741 | $3.23 milj. | 0.09% | — |
| iShares Russell 1000 Value E… US:IWD · ETF | 10 489 | $2.54 milj. | 0.07% | — |
| The Frontier Economic Fund US:AKAF · ETF | 75 400 | $2.38 milj. | 0.07% | — |
| DoorDash, Inc. Class A US:DASH | 11 503 | $2.12 milj. | 0.06% | — |
| Relay Therapeutics Inc US:RLAY | 94 697 | $1.77 milj. | 0.05% | — |
| iShares Core High Dividend E… US:HDV · ETF | 57 825 | $1.58 milj. | 0.05% | +46 260 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 6 644 | $1.57 milj. | 0.05% | −9 822 |
| Snowflake Inc. US:SNOW | 5 862 | $1.49 milj. | 0.04% | −877 |
| Thomson Reuters Corporation US:TRI | 12 643 | $1.03 milj. | 0.03% | jauna |
| iShares Gold Trust US:IAU · ETF | 12 247 | $925 tūkst. | 0.03% | −572 |
| Microsoft Corporation US:MSFT | 2 452 | $915 tūkst. | 0.03% | −146 869 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 9 510 | $788 tūkst. | 0.02% | −1 089 |
| ASML HLDG NV CUSIP N07059210 | 383 | $762 tūkst. | 0.02% | jauna |
| First Trust Cloud Computing… US:SKYY · ETF | 5 235 | $704 tūkst. | 0.02% | — |
| iShares S&P 100 ETF US:OEF · ETF | 1 897 | $694 tūkst. | 0.02% | — |
| Datadog, Inc. US:DDOG | 2 599 | $677 tūkst. | 0.02% | −76 |
| Alibaba Group Holding Limite… US:BABA | 6 903 | $663 tūkst. | 0.02% | −1 087 |
| Vanguard Mega Cap Growth Ind… US:MGK · ETF | 7 295 | $641 tūkst. | 0.02% | +5 836 |
| First Trust Dow Jones Intern… US:FDN · ETF | 2 329 | $617 tūkst. | 0.02% | — |
| Oracle Corporation US:ORCL | 4 050 | $594 tūkst. | 0.02% | jauna |
| Fidelity National Informatio… US:FIS | 14 469 | $563 tūkst. | 0.02% | jauna |
| Vanguard Real Estate Index F… US:VNQ · ETF | 5 274 | $509 tūkst. | 0.01% | +46 |
| iShares Select Dividend ETF US:DVY · ETF | 3 039 | $475 tūkst. | 0.01% | −3 125 |
| International Business Machi… US:IBM | 1 676 | $471 tūkst. | 0.01% | jauna |
| Take-Two Interactive Softwar… US:TTWO | 1 779 | $445 tūkst. | 0.01% | — |
| Apple Inc. US:AAPL | 1 470 | $425 tūkst. | 0.01% | −1 749 |
| Grayscale Bitcoin Mini Trust… US:BTC · ETF | 15 586 | $404 tūkst. | 0.01% | — |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 2 576 | $382 tūkst. | 0.01% | +1 |
| Meta Platforms, Inc. US:META | 605 | $341 tūkst. | 0.01% | −230 |
| Goldman Sachs Group Inc US:GS | 321 | $325 tūkst. | 0.01% | −56 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 6 051 | $321 tūkst. | 0.01% | — |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 2 595 | $286 tūkst. | 0.01% | — |
| Figma, Inc. US:FIG | 15 151 | $274 tūkst. | 0.01% | −5 793 569 |
| iShares Russell 3000 ETF US:IWV · ETF | 603 | $257 tūkst. | 0.01% | — |
| Intuit Inc US:INTU | 809 | $211 tūkst. | 0.01% | −53 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 2 326 | $200 tūkst. | 0.01% | −1 754 |
| Wealthfront Corporation US:WLTH | 12 469 | $111 tūkst. | 0.00% | jauna |
| Advanced Micro Devices Inc US:AMD | 0 (bija 290 518) | — | — | pārdota |
| Chime Financial, Inc. Class… US:CHYM | 0 (bija 11 064 137) | — | — | pārdota |
| iShares Core S&P U.S. Value… US:IUSV · ETF | 0 (bija 85 842) | — | — | pārdota |
| JPMorgan Chase & Co. US:JPM | 0 (bija 778) | — | — | pārdota |
| Jd-Sw US:JD | 0 (bija 7 462) | — | — | pārdota |
| SPDR® S&P Dividend ETF US:SDY · ETF | 0 (bija 3 006) | — | — | pārdota |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 0 (bija 105 323) | — | — | pārdota |
| Vanguard High Dividend Yield… US:VYM · ETF | 0 (bija 4 331) | — | — | pārdota |
| Vanguard Mid-Cap Value Index… US:VOE · ETF | 0 (bija 1 979) | — | — | pārdota |
| Vanguard Mid-Cap Growth Inde… US:VOT · ETF | 0 (bija 1 841) | — | — | pārdota |
| Vanguard Small-Cap Growth In… US:VBK · ETF | 0 (bija 1 130) | — | — | pārdota |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 0 (bija 1 399) | — | — | pārdota |
| Vanguard Value Index Fund ET… US:VTV · ETF | 0 (bija 2 724) | — | — | pārdota |
Uzņēmumos, kas iekļauti mūsu datu bāzē 2
| Uzņēmums | Daļa | Akcijas | Pārskata datums |
|---|---|---|---|
| Netskope Inc | 24.81% | 66 267 513 | 2026-06-30 |
| Procore Technologies Inc | 9.62% | 14 622 019 | 2026-06-30 |
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