Asset Manager
← All Institutions
ICONIQ Capital, LLC
Market Value
$8.0B
+35.9%
Holdings
399
-53
New Purchases
3
Added To
18
Closed
305
Reduced
42
Top 10 Concentration
85.8%
Turnover
77.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTSK | 18.72% | 0.00% | +18.72% | $1.5B |
| FIG | 13.78% | 0.00% | +13.78% | $1.1B |
| GOOGL | 1.88% | 0.11% | +1.77% | $152M |
| AVGO | 1.76% | 0.50% | +1.25% | $141M |
| MSFT | 0.97% | 0.31% | +0.67% | $78M |
| NVDA | 1.19% | 0.54% | +0.65% | $95M |
| APP | 0.64% | 0.05% | +0.59% | $51M |
| AMD | 0.58% | 0.02% | +0.56% | $47M |
| HOOD | 2.09% | 1.87% | +0.23% | $168M |
| KOD | 0.26% | 0.08% | +0.18% | $21M |
| NET | 0.06% | 0.01% | +0.05% | $5M |
| AKAF | 0.03% | 0.00% | +0.03% | $2M |
| NMRA | 0.06% | 0.03% | +0.03% | $5M |
| SKYY | 0.01% | 0.00% | +0.01% | $704K |
| BABA | 0.02% | 0.02% | +0.00% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTAN | 14.45% | 25.28% | -10.83% | $1.2B |
| PCOR | 18.69% | 23.89% | -5.20% | $1.5B |
| CHYM | 3.77% | 8.77% | -5.00% | $303M |
| OWL | 7.05% | 10.87% | -3.82% | $567M |
| GTLB | 0.84% | 3.03% | -2.19% | $67M |
| DDOG | 0.78% | 2.80% | -2.02% | $63M |
| ORCL | 0.09% | 1.11% | -1.02% | $7M |
| NU | 0.11% | 1.06% | -0.95% | $9M |
| ACWI | 2.32% | 3.09% | -0.77% | $187M |
| BL | 1.38% | 2.00% | -0.62% | $111M |
| BRZE | 0.28% | 0.74% | -0.46% | $22M |
| AMZN | 0.69% | 1.10% | -0.41% | $56M |
| AAPL | 0.02% | 0.26% | -0.24% | $2M |
| CRWD | 0.51% | 0.72% | -0.22% | $41M |
| MELI | 0.19% | 0.39% | -0.20% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $738M | 9.2% |
| Large Cap | 304 | $2.9B | 35.8% |
| Mid Cap | 15 | $4.3B | 53.5% |
| Small Cap | 1 | $111M | 1.4% |
| Micro Cap | 3 | $17M | 0.2% |
Portfolio Analytics
Avg Market Cap
$217.2B
Median Market Cap
$76.9B
Avg P/E
30.8
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
357
# ETFs / Funds
42
Top Holdings (399 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NTSK | 18.72% | 66,267,513 | $1.5B | $22.73 | — | +66,267,513 | — | NEW |
| 2 | PCOR | 18.69% | 20,620,931 | $1.5B | $72.92 | $90M | -46,190 | -0.2% | |
| 3 | TTAN | 14.45% | 11,527,632 | $1.2B | $100.83 | -$334M | -2,432,257 | -17.4% | |
| 4 | FIG | 13.78% | 21,378,048 | $1.1B | $51.87 | — | +21,378,048 | — | NEW |
| 5 | OWL | 7.05% | 33,500,000 | $567M | $16.93 | -$76M | — | — | |
| 6 | CHYM | 3.77% | 15,034,594 | $303M | $20.17 | -$216M | — | — | |
| 7 | SHOP | 3.08% | 1,667,602 | $248M | $148.61 | $55M | -7,871 | -0.5% | |
| 8 | ACWI | 2.32% | 1,352,742 | $187M | $138.24 | $4M | -70,312 | -4.9% | |
| 9 | HOOD | 2.09% | 1,175,483 | $168M | $143.18 | $58M | -3,497 | -0.3% | |
| 10 | GOOGL | 1.88% | 623,642 | $152M | $243.10 | $145M | +586,709 | +1588.6% | |
| 11 | AVGO | 1.76% | 428,009 | $141M | $329.91 | $111M | +320,179 | +296.9% | |
| 12 | BL | 1.38% | 2,087,081 | $111M | $53.10 | -$7M | — | — | |
| 13 | NVDA | 1.19% | 511,249 | $95M | $186.58 | $63M | +308,860 | +152.6% | |
| 14 | TSM | 0.97% | 280,312 | $78M | $279.29 | $15M | — | — | |
| 15 | MSFT | 0.97% | 151,006 | $78M | $517.95 | $60M | +114,515 | +313.8% | |
| 16 | GTLB | 0.84% | 1,494,735 | $67M | $45.08 | -$112M | -2,483,621 | -62.4% | |
| 17 | DDOG | 0.78% | 438,914 | $63M | $142.40 | -$103M | -794,465 | -64.4% | |
| 18 | AMZN | 0.69% | 253,644 | $56M | $219.57 | -$9M | -42,494 | -14.3% | |
| 19 | APP | 0.64% | 71,370 | $51M | $718.54 | $48M | -1,127 | -1.6% | |
| 20 | AMD | 0.58% | 290,826 | $47M | $161.79 | $46M | +280,761 | +2789.5% | |
| 21 | CRWD | 0.51% | 82,904 | $41M | $490.38 | -$2M | -1,030 | -1.2% | |
| 22 | COIN | 0.41% | 97,614 | $33M | $337.49 | -$1M | -153 | -0.2% | |
| 23 | TOST | 0.28% | 619,524 | $23M | $36.51 | $2M | -8,318 | -1.3% | |
| 24 | BRZE | 0.28% | 787,388 | $22M | $28.44 | -$21M | -768,174 | -49.4% | |
| 25 | KOD | 0.26% | 1,266,563 | $21M | $16.37 | $16M | — | — | |
| 26 | MELI | 0.19% | 6,452 | $15M | $2,336.94 | -$8M | -2,316 | -26.4% | |
| 27 | GLD | 0.19% | 42,127 | $15M | $355.47 | $2M | — | — | |
| 28 | CCCS | 0.13% | 1,160,847 | $11M | $9.11 | -$348K | — | — | |
| 29 | SOVF | 0.13% | 332,448 | $10M | $30.28 | $2M | +1 | — | |
| 30 | VOO | 0.12% | 15,615 | $10M | $612.38 | $708K | +27 | +0.2% | |
| 31 | ACWX | 0.12% | 144,201 | $9M | $65.01 | $587K | — | — | |
| 32 | GBTC | 0.11% | 101,575 | $9M | $89.77 | $502K | — | — | |
| 33 | NU | 0.11% | 563,570 | $9M | $16.01 | -$54M | -4,029,823 | -87.7% | |
| 34 | IUSV | 0.11% | 85,842 | $9M | $99.95 | $457K | — | — | |
| 35 | CRM | 0.10% | 35,168 | $8M | $237.00 | -$2M | -2,760 | -7.3% | |
| 36 | IVV | 0.09% | 10,912 | $7M | $669.30 | $485K | -69 | -0.6% | |
| 37 | ORCL | 0.09% | 24,531 | $7M | $281.24 | -$59M | -275,821 | -91.8% | |
| 38 | VT | 0.08% | 46,589 | $6M | $137.80 | $441K | +68 | +0.1% | |
| 39 | VEA | 0.08% | 105,309 | $6M | $59.92 | $307K | +4 | — | |
| 40 | UBER | 0.07% | 61,133 | $6M | $97.97 | -$500K | -8,414 | -12.1% | |
| 41 | IEFA | 0.07% | 62,344 | $5M | $87.31 | $239K | — | — | |
| 42 | URTH | 0.07% | 29,109 | $5M | $181.56 | $355K | — | — | |
| 43 | NET | 0.06% | 23,136 | $5M | $214.59 | $5M | +21,000 | +983.1% | |
| 44 | IWB | 0.06% | 13,072 | $5M | $365.48 | -$2M | -6,615 | -33.6% | |
| 45 | SPY | 0.06% | 7,122 | $5M | $666.18 | $346K | +3 | +0.0% | |
| 46 | NMRA | 0.06% | 2,559,090 | $5M | $1.82 | $3M | — | — | |
| 47 | VIG | 0.04% | 16,466 | $4M | $215.79 | $183K | — | — | |
| 48 | IWF | 0.04% | 7,583 | $4M | $468.41 | -$4M | -10,253 | -57.5% | |
| 49 | DASH | 0.04% | 11,503 | $3M | $271.99 | -$153K | -1,809 | -13.6% | |
| 50 | VTI | 0.04% | 8,722 | $3M | $328.17 | $215K | +11 | +0.1% | |
| 51 | AKAF | 0.03% | 75,400 | $2M | $28.44 | — | +75,400 | — | NEW |
| 52 | IWD | 0.03% | 10,489 | $2M | $203.59 | $98K | — | — | |
| 53 | VUG | 0.02% | 4,079 | $2M | $479.61 | -$383K | -1,257 | -23.6% | |
| 54 | AAPL | 0.02% | 7,327 | $2M | $254.63 | -$14M | -68,445 | -90.3% | |
| 55 | BABA | 0.02% | 8,913 | $2M | $178.73 | $558K | -213 | -2.3% | |
| 56 | SNOW | 0.02% | 6,807 | $2M | $225.55 | -$339K | -1,567 | -18.7% | |
| 57 | HDV | 0.02% | 11,565 | $1M | $122.45 | $61K | — | — | |
| 58 | IAU | 0.02% | 18,779 | $1M | $72.77 | -$175K | -5,948 | -24.1% | |
| 59 | GOOG | 0.01% | 4,877 | $1M | $243.55 | -$4M | -22,255 | -82.0% | |
| 60 | META | 0.01% | 1,473 | $1M | $734.38 | -$7M | -9,659 | -86.8% | |
| 61 | DVY | 0.01% | 6,152 | $874K | $142.10 | $58K | +9 | +0.1% | |
| 62 | BTC | 0.01% | 15,586 | $789K | $50.63 | $45K | — | — | |
| 63 | SKYY | 0.01% | 5,235 | $704K | $134.42 | $551K | — | — | |
| 64 | FDN | 0.01% | 2,329 | $652K | $279.84 | $24K | — | — | |
| 65 | INTU | 0.01% | 923 | $631K | $683.15 | -$957K | -1,092 | -54.2% | |
| 66 | OEF | 0.01% | 1,891 | $629K | $332.84 | $55K | +4 | +0.2% | |
| 67 | VYM | 0.01% | 4,330 | $610K | $140.95 | $33K | — | — | |
| 68 | MGK | 0.01% | 1,443 | $581K | $402.42 | $52K | — | — | |
| 69 | VOT | 0.01% | 1,840 | $541K | $293.79 | $17K | — | — | |
| 70 | QQQ | 0.01% | 899 | $540K | $600.37 | $44K | +1 | +0.1% | |
| 71 | TSLA | 0.01% | 1,203 | $535K | $444.72 | -$4M | -13,373 | -91.8% | |
| 72 | VTV | 0.01% | 2,724 | $508K | $186.49 | $27K | — | — | |
| 73 | RLAY | 0.01% | 94,697 | $494K | $5.22 | $167K | — | — | |
| 74 | TTWO | 0.01% | 1,884 | $487K | $258.36 | -$67K | -395 | -17.3% | |
| 75 | VNQ | 0.01% | 5,125 | $469K | $91.42 | $16K | +49 | +1.0% | |
| 76 | JPM | 0.01% | 1,395 | $440K | $315.43 | -$1M | -4,667 | -77.0% | |
| 77 | SDY | 0.01% | 3,005 | $421K | $140.05 | $13K | — | — | |
| 78 | JD | —% | 11,401 | $399K | $34.98 | $22K | -137 | -1.2% | |
| 79 | BRK-B | —% | 782 | $393K | $502.74 | -$4M | -7,365 | -90.4% | |
| 80 | NFLX | —% | 322 | $386K | $1,198.92 | -$3M | -2,180 | -87.1% | |
| 81 | IEMG | —% | 5,447 | $359K | $65.92 | $32K | — | — | |
| 82 | GS | —% | 445 | $354K | $796.35 | -$1000K | -1,468 | -76.7% | |
| 83 | VOE | —% | 1,979 | $345K | $174.58 | $20K | — | — | |
| 84 | VBK | —% | 1,129 | $336K | $297.62 | $23K | — | — | |
| 85 | IJR | —% | 2,563 | $305K | $118.83 | $25K | +9 | +0.3% | |
| 86 | VBR | —% | 1,398 | $292K | $208.71 | $19K | — | — | |
| 87 | WMT | —% | 2,761 | $285K | $103.06 | -$2M | -17,365 | -86.3% | |
| 88 | LLY | —% | 357 | $272K | $763.00 | -$3M | -3,349 | -90.4% | |
| 89 | XLE | —% | 3,000 | $268K | $89.34 | $16K | +25 | +0.8% | |
| 90 | V | —% | 760 | $259K | $341.38 | -$3M | -8,612 | -91.9% | |
| 91 | IWR | —% | 2,595 | $251K | $96.55 | $12K | — | — | |
| 92 | BAC | —% | 4,506 | $232K | $51.59 | -$1M | -24,901 | -84.7% | |
| 93 | IWV | —% | 603 | $229K | $378.94 | $17K | — | — | |
| 94 | CCK | —% | 2,104 | $203K | $96.59 | -$15K | -13 | -0.6% | |
| 95 | AEM | —% | — | — | — | -$278K | -2,336 | -100.0% | SOLD |
| 96 | DHI | —% | — | — | — | -$231K | -1,791 | -100.0% | SOLD |
| 97 | PWR | —% | — | — | — | -$331K | -875 | -100.0% | SOLD |
| 98 | DLR | —% | — | — | — | -$482K | -2,767 | -100.0% | SOLD |
| 99 | ICE | —% | — | — | — | -$481K | -2,621 | -100.0% | SOLD |
| 100 | ECL | —% | — | — | — | -$307K | -1,139 | -100.0% | SOLD |