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ICONIQ Capital, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
ICONIQ Capital, LLC
报告期 2026-03-31 · CIK 0001569709
持仓数
82
前50大市值合计
$4.45B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 36
增持 51
减持 40
清仓 23
方向
标的
Δ市值
现股数(环比)
建仓
CHYM
CHIME FINL INC
+$518.8M
15,034,594
减持
PCOR
PROCORE TECHNOLOGIES INC
-$286.7M
20,667,121
-7%
清仓
—
ENFUSION INC
-$156.5M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$63.5M
280,312
增持
HOOD
ROBINHOOD MKTS INC
+$61.5M
1,178,980
+0%
减持
DDOG
DATADOG INC
-$42.4M
1,233,379
-41%
减持
ORCL
ORACLE CORP
+$23.5M
300,352
-1%
减持
GDDY
GODADDY INC
-$21.6M
1,909
-98%
减持
TTAN
SERVICETITAN INC
+$21.0M
13,959,889
-10%
减持
BRZE
BRAZE INC
-$20.8M
1,555,562
-13%
增持
COIN
COINBASE GLOBAL INC
+$18.2M
97,767
+5%
减持
SHOP
SHOPIFY INC
+$15.8M
1,675,473
-10%
减持
NU
NU HLDGS LTD
+$15.8M
4,593,393
-0%
减持
ACWI
ISHARES TR
+$14.9M
1,423,054
-1%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$13.1M
83,934
-0%
减持
AVGO
BROADCOM INC
+$11.5M
107,830
-1%
增持
NVDA
NVIDIA CORPORATION
+$10.3M
202,389
+1%
减持
AMZN
AMAZON COM INC
+$8.0M
296,138
-1%
增持
APP
APPLOVIN
-$7.9M
72,497
+78%
清仓
IUSG
ISHARES TR
-$6.8M
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$6.0M
8,147
-56%
减持
MELI
MERCADOLIBRE INC
+$5.7M
8,768
-0%
增持
MSFT
MICROSOFT CORP
+$5.6M
36,491
+9%
清仓
NAGE
NIAGEN BIOSCIENCE INC
-$4.0M
0
-100%
增持
GBTC
GRAYSCALE BITCOIN TRUST ETF
+$3.5M
101,575
+30%
减持
META
META PLATFORMS INC
+$1.8M
11,132
-0%
建仓
C
CITIGROUP INC
+$1.5M
17,902
增持
TSLA
TESLA INC
+$1.5M
14,576
+21%
减持
AAPL
APPLE INC
-$1.5M
75,772
-1%
增持
UBER
UBER TECHNOLOGIES INC
+$1.4M
69,547
+0%
增持
WMT
WALMART INC
+$1.4M
20,126
+211%
减持
BABA
ALIBABA GROUP HLDG LTD
-$1.2M
9,126
-46%
增持
NFLX
NETFLIX INC
+$1.1M
2,502
+6%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.1M
996
-64%
增持
AMAT
APPLIED MATLS INC
+$993.9K
7,961
+149%
增持
GOOGL
ALPHABET INC
+$918.5K
36,933
+2%
增持
ACWX
ISHARES TR
+$904.1K
144,201
+1%
减持
VOO
VANGUARD INDEX FDS
+$825.1K
15,588
-0%
减持
DASH
DOORDASH
+$812.3K
13,312
-1%
建仓
STM
STMICROELECTRONICS N V
+$722.8K
23,768
增持
APH
AMPHENOL CORP NEW
+$715.6K
12,183
+64%
增持
AMD
ADVANCED MICRO DEVICES INC
+$714.6K
10,065
+45%
增持
—
ASML HOLDING N V
+$680.6K
2,455
+26%
增持
IWB
ISHARES TR
+$652.8K
19,687
+0%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$651.1K
105,305
+0%
增持
SAP
SAP SE
+$638.4K
6,672
+29%
增持
GE
GE AEROSPACE
+$616.9K
6,903
+19%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$616.5K
9,722
+16%
减持
PEP
PEPSICO INC
-$608.9K
3,745
-49%
减持
UNP
UNION PAC CORP
-$605.8K
1,744
-59%
增持
PH
PARKER-HANNIFIN CORP
+$603.2K
1,418
+123%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$595.4K
46,521
+0%
减持
GTLB
GITLAB INC
+$593.3K
3,978,356
-3%
增持
NVS
NOVARTIS AG
+$587.0K
12,135
+53%
增持
BKNG
BOOKING HOLDINGS INC
+$576.6K
211
+51%
增持
—
LINDE PLC
+$551.4K
3,045
+62%
减持
IWF
ISHARES TR
+$547.1K
17,836
-8%
增持
BTI
BRITISH AMERN TOB PLC
+$545.9K
12,681
+2%
减持
GOOG
ALPHABET INC
+$539.1K
27,132
-1%
减持
CVX
CHEVRON CORP NEW
-$536.4K
5,509
-30%
增持
—
EXXON MOBIL CORP
+$531.7K
22,495
+41%
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$523.5K
1,699
建仓
HBAN
HUNTINGTON BANCSHARES INC
+$522.5K
31,174
增持
MA
MASTERCARD INCORPORATED
+$512.1K
5,086
+19%
增持
MRK
MERCK & CO INC
+$508.7K
13,689
+114%
建仓
SWKS
SKYWORKS SOLUTIONS INC
+$508.5K
6,824
建仓
ARES
ARES MANAGEMENT CORPORATION
+$501.6K
2,896
减持
BP
BP PLC
-$498.5K
8,003
-63%
减持
BAC
BANK AMERICA CORP
+$490.6K
29,407
-26%
建仓
WAB
WABTEC
+$489.5K
2,338
增持
CSCO
CISCO SYS INC
+$488.9K
23,921
+26%
建仓
DLR
DIGITAL RLTY TR INC
+$482.4K
2,767
增持
CEG
CONSTELLATION ENERGY CORP
+$465.0K
2,076
+104%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$462.6K
6,235
-49%
建仓
FANG
DIAMONDBACK ENERGY INC
+$460.2K
3,349
增持
V
VISA INC
+$457.6K
9,372
+14%
清仓
TFC
TRUIST FINL CORP
-$452.4K
0
-100%
增持
CNI
CANADIAN NATL RY CO
+$451.9K
6,571
+176%
增持
KLAC
KLA CORP
+$432.5K
1,546
+10%
建仓
FSLR
FIRST SOLAR INC
+$427.3K
2,581
减持
—
ACCENTURE PLC IRELAND
-$419.4K
1,926
-40%
增持
SPY
SPDR S&P 500 ETF TR
+$418.4K
7,119
+0%
减持
AMGN
AMGEN INC
-$407.6K
2,268
-32%
建仓
URI
UNITED RENTALS INC
+$397.8K
528
建仓
UPS
UNITED PARCEL SERVICE INC
+$395.0K
3,913
建仓
ROP
ROPER TECHNOLOGIES INC
+$382.6K
675
减持
PG
PROCTER AND GAMBLE CO
-$382.0K
9,159
-15%
建仓
FCNCA
FIRST CTZNS BANCSHARES INC N
+$381.5K
195
增持
COF
CAPITAL ONE FINL CORP
+$378.9K
3,550
+69%
建仓
AXON
AXON ENTERPRISE INC
+$378.4K
457
建仓
—
JAMES HARDIE INDS PLC
+$372.9K
13,867
建仓
—
CARNIVAL CORP
+$367.5K
13,068
建仓
BAM
BROOKFIELD ASSET MANAGMT LTD
+$366.4K
6,628
增持
SCHW
SCHWAB CHARLES CORP
+$366.3K
10,868
+36%
建仓
IMO
IMPERIAL OIL LTD
+$356.8K
4,489
减持
VUG
VANGUARD INDEX FDS
+$355.8K
5,336
-0%
清仓
EOG
EOG RES INC
-$354.2K
0
-100%
增持
INTU
INTUIT
+$353.0K
2,015
+0%
减持
FISV
FISERV INC
-$346.1K
1,893
-38%
增持
BNS
BANK NOVA SCOTIA HALIFAX
+$344.5K
9,953
+130%
建仓
RBLX
ROBLOX CORP
+$343.4K
3,264
清仓
COP
CONOCOPHILLIPS
-$339.5K
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$336.3K
1,128
-29%
清仓
PSA
PUBLIC STORAGE OPER CO
-$334.9K
0
-100%
清仓
ENTG
ENTEGRIS INC
-$334.1K
0
-100%
增持
LRCX
LAM RESEARCH CORP
+$333.4K
12,426
+3%
减持
ADBE
ADOBE INC
-$333.3K
1,266
-41%
建仓
TTD
THE TRADE DESK INC
+$333.1K
4,627
建仓
PWR
QUANTA SVCS INC
+$330.8K
875
增持
MSTR
MICROSTRATEGY INC
+$329.8K
990
+18%
建仓
IR
INGERSOLL RAND INC
+$327.8K
3,941
建仓
MPC
MARATHON PETE CORP
+$324.2K
1,952
清仓
ABNB
AIRBNB INC
-$323.5K
0
-100%
增持
—
SPOTIFY TECHNOLOGY S A
+$322.6K
948
+29%
增持
BLK
BLACKROCK INC
+$322.3K
843
+42%
减持
LLY
ELI LILLY & CO
-$321.4K
3,706
-5%
建仓
ZS
ZSCALER INC
+$314.3K
1,001
增持
GD
GENERAL DYNAMICS CORP
+$311.3K
1,785
+132%
增持
ADSK
AUTODESK INC
+$311.2K
1,856
+84%
建仓
NDAQ
NASDAQ INC
+$311.1K
3,479
建仓
DAL
DELTA AIR LINES INC DEL
+$306.3K
6,229
建仓
TDY
TELEDYNE TECHNOLOGIES INC
+$305.8K
597
清仓
FICO
FAIR ISAAC CORP
-$304.3K
0
-100%
清仓
NSC
NORFOLK SOUTHN CORP
-$302.2K
0
-100%
建仓
VLO
VALERO ENERGY CORP
+$302.0K
2,247
增持
JPM
JPMORGAN CHASE & CO.
+$300.6K
6,062
+2%
清仓
MET
METLIFE INC
-$300.1K
0
-100%
减持
IVV
ISHARES TR
+$299.5K
10,981
-5%
减持
SNY
SANOFI
-$298.6K
13,534
-21%
清仓
SLB
SCHLUMBERGER LTD
-$298.5K
0
-100%
清仓
OKE
ONEOK INC NEW
-$298.0K
0
-100%
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$295.5K
0
-100%
增持
PM
PHILIP MORRIS INTL INC
+$288.2K
8,111
+8%
建仓
STT
STATE STR CORP
+$286.5K
2,694
建仓
IRM
IRON MTN INC DEL
+$286.4K
2,792
清仓
AMP
AMERIPRISE FINL INC
-$284.7K
0
-100%
清仓
MAR
MARRIOTT INTL INC NEW
-$284.4K
0
-100%
清仓
MSI
MOTOROLA SOLUTIONS INC
-$280.6K
0
-100%
清仓
CPRT
COPART INC
-$278.9K
0
-100%
增持
TJX
TJX COS INC NEW
+$276.7K
9,146
+31%
清仓
SNPS
SYNOPSYS INC
-$274.0K
0
-100%
建仓
GIB
CGI INC
+$272.5K
2,599
清仓
KVUE
KENVUE INC
-$272.2K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$271.5K
12,733
+26%
减持
SNOW
SNOWFLAKE INC
+$271.2K
8,374
-24%
清仓
ZTS
ZOETIS INC
-$270.5K
0
-100%
建仓
PTC
PTC INC
+$269.5K
1,564
增持
CTVA
CORTEVA INC
+$269.5K
6,744
+82%
建仓
IQV
IQVIA HLDGS INC
+$266.8K
1,693
清仓
CMI
CUMMINS INC
-$266.1K
0
-100%
