ICONIQ Capital, LLC
SAN FRANCISCO CA · SEC CIK 0001569709
$45.78亿2026Q1 申报市值
82持仓数
80.2%前十大占比 · 第一大 18.2%
0 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
HOOD 加仓+$2,027.67万
TSM 加仓+$1,044.98万
OWL 加仓+$779.56万
QQQ 重新持有+$380.94万
UBER 加仓+$289.79万
2026Q1 卖出最多 按季末市值估算
GTLB 清仓-$4,353.13万
CHYM 减仓-$1,832.06万
INVESCO QQQ TR 清仓-$460.67万
TSLA 清仓-$20.96万
FIRST TR EXCHANG 清仓-$7.90万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PCOR | PROCORE TECHNOLOGIES INC | $8.33亿 | 18.20% | 14,620,931 | 0 | 0.0% | — | 不变 |
| TTAN | SERVICETITAN INC | $7.32亿 | 15.98% | 11,527,632 | 0 | 0.0% | — | 不变 |
| NTSK | NETSKOPE INC | $5.63亿 | 12.29% | 66,267,513 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $3.14亿 | 6.85% | 34,353,844 | 853,844 | 2.5% | $779.56万 | 加仓 |
| SHOP | SHOPIFY INC | $2.91亿 | 6.36% | 2,456,052 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $2.25亿 | 4.92% | 783,782 | 0 | 0.0% | — | 不变 |
| CHYM | CHIME FINL INC | $2.07亿 | 4.53% | 11,064,137 | -978,143 | -8.1% | -$1,832.06万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.91亿 | 4.17% | 1,095,311 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $1.82亿 | 3.98% | 1,315,860 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $1.32亿 | 2.89% | 426,802 | 0 | 0.0% | — | 不变 |
| FIG | FIGMA INC | $1.23亿 | 2.68% | 5,808,720 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $1.02亿 | 2.22% | 1,468,076 | 292,593 | 24.9% | $2,027.67万 | 加仓 |
| BL | BLACKLINE INC | $7,722.20万 | 1.69% | 2,087,081 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6,720.00万 | 1.47% | 198,846 | 30,921 | 18.4% | $1,044.98万 | 加仓 |
| NOW | SERVICENOW INC | $6,263.28万 | 1.37% | 599,070 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $5,910.01万 | 1.29% | 290,518 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $5,527.42万 | 1.21% | 149,321 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $5,228.85万 | 1.14% | 251,061 | 0 | 0.0% | — | 不变 |
| KOD | KODIAK SCIENCES INC | $4,828.14万 | 1.05% | 1,266,563 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,236.66万 | 0.71% | 82,904 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN | $2,840.53万 | 0.62% | 71,370 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $1,761.07万 | 0.38% | 26,960 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $1,588.63万 | 0.35% | 36,920 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $1,114.53万 | 0.24% | 6,446 | -3 | -0.0% | -$5,187 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1,095.05万 | 0.24% | 62,714 | -53 | -0.1% | -$9,254 | 减仓 |
| IEFA | ISHARES TR | $1,023.67万 | 0.22% | 113,075 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $1,003.01万 | 0.22% | 146,489 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $936.02万 | 0.20% | 15,664 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $877.74万 | 0.19% | 85,842 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $766.42万 | 0.17% | 533,344 | 0 | 0.0% | — | 不变 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $696.51万 | 0.15% | 1,160,847 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $674.91万 | 0.15% | 105,323 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $619.48万 | 0.14% | 44,785 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $574.40万 | 0.13% | 214,249 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $535.91万 | 0.12% | 101,575 | 0 | 0.0% | — | 不变 |
| URTH | ISHARES INC | $524.02万 | 0.11% | 29,109 | 0 | 0.0% | — | 不变 |
| NMRA | NEUMORA THERAPEUTICS INC. | $499.02万 | 0.11% | 2,559,090 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $477.39万 | 0.10% | 23,136 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $466.98万 | 0.10% | 13,096 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF TR | $463.17万 | 0.10% | 7,122 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $433.75万 | 0.09% | 60,302 | 40,288 | 201.3% | $289.79万 | 加仓 |
| QQQ | INVESCO QQQ TR | $432.83万 | 0.09% | 7,499 | 6,600 | 734.1% | $380.94万 | 重新持有 |
| VIG | VANGUARD SPECIALIZED FUNDS | $354.12万 | 0.08% | 16,466 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $280.43万 | 0.06% | 8,741 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $232.84万 | 0.05% | 75,400 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $224.12万 | 0.05% | 10,489 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $178.21万 | 0.04% | 4,080 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH | $172.72万 | 0.04% | 11,503 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $156.96万 | 0.03% | 11,565 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $149.40万 | 0.03% | 5,208 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $113.01万 | 0.02% | 12,819 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $101.64万 | 0.02% | 6,739 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $100.24万 | 0.02% | 7,990 | 0 | 0.0% | — | 不变 |
| RLAY | RELAY THERAPEUTICS INC | $94.22万 | 0.02% | 94,697 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $93.34万 | 0.02% | 6,164 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $81.69万 | 0.02% | 3,219 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $80.83万 | 0.02% | 7,583 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $73.93万 | 0.02% | 10,599 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $64.14万 | 0.01% | 4,331 | 1 | 0.0% | $148 | 加仓 |
| OEF | ISHARES TR | $60.33万 | 0.01% | 1,897 | 1 | 0.1% | $318 | 加仓 |
| SKYY | FIRST TR EXCHANGE TRADED FD | $57.25万 | 0.01% | 5,235 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE TRADED FD | $54.51万 | 0.01% | 2,329 | 0 | 0.0% | — | 重新持有 |
| MGK | VANGUARD WORLD FD | $53.61万 | 0.01% | 1,459 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $53.45万 | 0.01% | 2,724 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $47.77万 | 0.01% | 835 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $47.37万 | 0.01% | 1,841 | 1 | 0.1% | $257 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $46.74万 | 0.01% | 15,586 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $46.37万 | 0.01% | 5,228 | 56 | 1.1% | $4,967 | 加仓 |
| SDY | SPDR SER TR | $43.86万 | 0.01% | 3,006 | 1 | 0.0% | $146 | 加仓 |
| INTU | INTUIT | $37.27万 | 0.01% | 862 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $37.07万 | 0.01% | 6,051 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $36.48万 | 0.01% | 1,979 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $35.14万 | 0.01% | 1,779 | -46 | -2.5% | -$9,085 | 减仓 |
| VBK | VANGUARD INDEX FDS | $34.14万 | 0.01% | 1,130 | 1 | 0.1% | $302 | 加仓 |
| IJR | ISHARES TR | $32.02万 | 0.01% | 2,575 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $31.89万 | 0.01% | 377 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $31.58万 | 0.01% | 2,675 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $30.38万 | 0.01% | 1,399 | 1 | 0.1% | $217 | 加仓 |
| IWR | ISHARES TR | $25.23万 | 0.01% | 2,595 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO. | $22.89万 | 0.00% | 778 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $22.35万 | 0.00% | 603 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $22.07万 | 0.00% | 7,462 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -1,159,908 | -100.0% | -$4,353.13万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO QQQ TR | $0 | 0.00% | 0 | -7,499 | -100.0% | -$460.67万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -466 | -100.0% | -$20.96万 | 清仓 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -2,329 | -100.0% | -$7.90万 | 清仓 |