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ICONIQ Capital, LLC

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13F filer, CIK 1569709, SAN FRANCISCO, CA

ICONIQ Capital, LLC reported $3,471,938,481 across 76 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001011438-26-000517

Period
2026-06-30
Reported value
$3.47B
Holdings
76
Top 10 weight
89%
New
7
Sold out
13

Part of the filer group ICONIQ Capital, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+192,078$67.9M
HOODadded+154,321$15.5M
PBLSnew+350,000$9.58M
ACWIadded+40,938$6.43M
IWFadded+22,749$2.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-744,197-$266M
SHOPreduced-2,203,350-$252M
CHYMexited-11,064,137-$207M
NVDAreduced-953,424-$191M
AVGOreduced-417,904-$158M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001011438-26-000517, largest first. % of portfolio is the value over $3,471,938,481, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,510,988 shares; 2025Q1: 15,510,988 shares; 2025Q2: 13,959,889 shares; 2025Q3: 11,527,632 shares; 2025Q4: 11,527,632 shares; 2026Q1: 11,527,632 shares; 2026Q2: 11,433,363 shares 11,433,363$808M23.29%-94,269Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,267,513 shares; 2025Q4: 66,267,513 shares; 2026Q1: 66,267,513 shares; 2026Q2: 66,267,513 shares 66,267,513$725M20.88%0Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,993,566 shares; 2024Q4: 22,697,433 shares; 2025Q1: 22,297,433 shares; 2025Q2: 20,667,121 shares; 2025Q3: 20,620,931 shares; 2025Q4: 14,620,931 shares; 2026Q1: 14,620,931 shares; 2026Q2: 14,622,019 shares 14,622,019$594M17.11%+1,088Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,500,000 shares; 2024Q4: 33,518,448 shares; 2025Q1: 33,500,000 shares; 2025Q2: 33,500,000 shares; 2025Q3: 33,500,000 shares; 2025Q4: 33,500,000 shares; 2026Q1: 34,353,844 shares; 2026Q2: 34,353,844 shares 34,353,844$301M8.66%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,622,352 shares; 2024Q4: 1,563,488 shares; 2025Q1: 1,444,664 shares; 2025Q2: 1,423,054 shares; 2025Q3: 1,352,742 shares; 2025Q4: 1,315,860 shares; 2026Q1: 1,315,860 shares; 2026Q2: 1,356,798 shares 1,356,798$213M6.13%+40,938Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182,183 shares; 2024Q4: 1,183,557 shares; 2025Q1: 1,175,483 shares; 2025Q2: 1,178,980 shares; 2025Q3: 1,175,483 shares; 2025Q4: 1,175,483 shares; 2026Q1: 1,468,076 shares; 2026Q2: 1,622,397 shares 1,622,397$163M4.69%+154,321Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 280,312 shares; 2025Q3: 280,312 shares; 2025Q4: 167,925 shares; 2026Q1: 198,846 shares; 2026Q2: 198,846 shares 198,846$95M2.74%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,659 shares; 2024Q4: 24,456 shares; 2025Q1: 27,356 shares; 2025Q2: 27,132 shares; 2025Q3: 4,877 shares; 2025Q4: 5,208 shares; 2026Q1: 5,208 shares; 2026Q2: 197,286 shares 197,286$69.7M2.01%+192,078Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83,620 shares; 2025Q1: 84,141 shares; 2025Q2: 83,934 shares; 2025Q3: 82,904 shares; 2025Q4: 82,904 shares; 2026Q1: 82,904 shares; 2026Q2: 82,904 shares 82,904$63.3M1.82%0Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,087,081 shares; 2024Q4: 2,087,081 shares; 2025Q1: 2,087,081 shares; 2025Q2: 2,087,081 shares; 2025Q3: 2,087,081 shares; 2025Q4: 2,087,081 shares; 2026Q1: 2,087,081 shares; 2026Q2: 2,087,081 shares 2,087,081$58.6M1.69%0Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016,864 shares; 2024Q4: 1,016,864 shares; 2025Q1: 1,266,563 shares; 2025Q2: 1,266,563 shares; 2025Q3: 1,266,563 shares; 2025Q4: 1,266,563 shares; 2026Q1: 1,266,563 shares; 2026Q2: 1,266,563 shares 1,266,563$49.3M1.42%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 817 shares; 2025Q1: 40,793 shares; 2025Q2: 72,497 shares; 2025Q3: 71,370 shares; 2025Q4: 71,370 shares; 2026Q1: 71,370 shares; 2026Q2: 71,370 shares 71,370$36.8M1.06%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,865,685 shares; 2024Q4: 1,857,938 shares; 2025Q1: 1,858,674 shares; 2025Q2: 1,675,473 shares; 2025Q3: 1,667,602 shares; 2025Q4: 2,456,052 shares; 2026Q1: 2,456,052 shares; 2026Q2: 252,702 shares 252,702$28.9M0.83%-2,203,350Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,346 shares; 2024Q4: 359,678 shares; 2025Q1: 200,113 shares; 2025Q2: 202,389 shares; 2025Q3: 511,249 shares; 2025Q4: 1,095,311 shares; 2026Q1: 1,095,311 shares; 2026Q2: 141,887 shares 141,887$28.4M0.82%-953,424Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,122 shares; 2024Q4: 11,465 shares; 2025Q1: 11,601 shares; 2025Q2: 10,981 shares; 2025Q3: 10,912 shares; 2025Q4: 26,960 shares; 2026Q1: 26,960 shares; 2026Q2: 26,299 shares 26,299$19.7M0.57%-661Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,939 shares; 2024Q4: 191,298 shares; 2025Q1: 36,150 shares; 2025Q2: 36,933 shares; 2025Q3: 623,642 shares; 2025Q4: 783,782 shares; 2026Q1: 783,782 shares; 2026Q2: 39,585 shares 39,585$14.1M0.41%-744,197Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,021 shares; 2024Q4: 57,318 shares; 2025Q1: 42,127 shares; 2025Q2: 42,127 shares; 2025Q3: 42,127 shares; 2025Q4: 36,920 shares; 2026Q1: 36,920 shares; 2026Q2: 35,313 shares 35,313$13M0.37%-1,607Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,769 shares; 2024Q4: 53,348 shares; 2025Q1: 299,673 shares; 2025Q2: 296,138 shares; 2025Q3: 253,644 shares; 2025Q4: 251,061 shares; 2026Q1: 251,061 shares; 2026Q2: 51,917 shares 51,917$12.4M0.36%-199,144Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463 shares; 2024Q4: 844 shares; 2025Q1: 786 shares; 2025Q2: 774 shares; 2025Q3: not reported; 2025Q4: 599,070 shares; 2026Q1: 599,070 shares; 2026Q2: 115,717 shares 115,717$11.5M0.33%-483,353Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,675 shares; 2024Q4: 8,691 shares; 2025Q1: 8,804 shares; 2025Q2: 8,768 shares; 2025Q3: 6,452 shares; 2025Q4: 6,449 shares; 2026Q1: 6,446 shares; 2026Q2: 6,446 shares 6,446$10.9M0.32%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,341 shares; 2024Q4: 65,516 shares; 2025Q1: 66,503 shares; 2025Q2: 62,344 shares; 2025Q3: 62,344 shares; 2025Q4: 113,075 shares; 2026Q1: 113,075 shares; 2026Q2: 111,634 shares 111,634$10.8M0.31%-1,441Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,116 shares; 2024Q4: 142,174 shares; 2025Q1: 142,174 shares; 2025Q2: 144,201 shares; 2025Q3: 144,201 shares; 2025Q4: 146,489 shares; 2026Q1: 146,489 shares; 2026Q2: 139,999 shares 139,999$10.7M0.31%-6,490Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,540 shares; 2024Q4: 15,594 shares; 2025Q1: 15,624 shares; 2025Q2: 15,588 shares; 2025Q3: 15,615 shares; 2025Q4: 15,664 shares; 2026Q1: 15,664 shares; 2026Q2: 15,279 shares 15,279$10.5M0.3%-385Timeline
PBLSPARABILIS MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350,000 shares 350,000$9.58M0.28%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,616 shares; 2024Q4: 95,852 shares; 2025Q1: 93,471 shares; 2025Q2: 97,767 shares; 2025Q3: 97,614 shares; 2025Q4: 62,767 shares; 2026Q1: 62,714 shares; 2026Q2: 62,714 shares 62,714$9.17M0.26%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,344 shares; 2024Q4: 2,946,838 shares; 2025Q1: 4,612,411 shares; 2025Q2: 4,593,393 shares; 2025Q3: 563,570 shares; 2025Q4: 533,344 shares; 2026Q1: 533,344 shares; 2026Q2: 533,344 shares 533,344$7.13M0.21%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,520 shares; 2024Q4: 30,548 shares; 2025Q1: 46,429 shares; 2025Q2: 46,521 shares; 2025Q3: 46,589 shares; 2025Q4: 44,785 shares; 2026Q1: 44,785 shares; 2026Q2: 44,050 shares 44,050$6.91M0.2%-735Timeline
SOVFELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,447 shares; 2024Q4: 332,447 shares; 2025Q1: 332,447 shares; 2025Q2: 332,447 shares; 2025Q3: 332,448 shares; 2025Q4: 214,249 shares; 2026Q1: 214,249 shares; 2026Q2: 214,249 shares 214,249$6.37M0.18%0Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,160,847 shares; 2025Q2: 1,160,847 shares; 2025Q3: 1,160,847 shares; 2025Q4: 1,160,847 shares; 2026Q1: 1,160,847 shares; 2026Q2: 1,160,847 shares 1,160,847$5.99M0.17%0Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,271 shares; 2024Q4: 29,109 shares; 2025Q1: 29,109 shares; 2025Q2: 29,109 shares; 2025Q3: 29,109 shares; 2025Q4: 29,109 shares; 2026Q1: 29,109 shares; 2026Q2: 29,109 shares 29,109$5.9M0.17%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,010 shares; 2025Q2: 2,136 shares; 2025Q3: 23,136 shares; 2025Q4: 23,136 shares; 2026Q1: 23,136 shares; 2026Q2: 23,136 shares 23,136$5.67M0.16%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,213 shares; 2024Q4: 1,217 shares; 2025Q1: 897 shares; 2025Q2: 898 shares; 2025Q3: 899 shares; 2025Q4: not reported; 2026Q1: 7,499 shares; 2026Q2: 7,499 shares 7,499$5.52M0.16%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 788 shares; 2024Q4: 7,113 shares; 2025Q1: 7,115 shares; 2025Q2: 7,119 shares; 2025Q3: 7,122 shares; 2025Q4: 7,122 shares; 2026Q1: 7,122 shares; 2026Q2: 7,122 shares 7,122$5.32M0.15%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,606 shares; 2024Q4: 20,271 shares; 2025Q1: 19,666 shares; 2025Q2: 19,687 shares; 2025Q3: 13,072 shares; 2025Q4: 13,096 shares; 2026Q1: 13,096 shares; 2026Q2: 12,499 shares 12,499$5.12M0.15%-597Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,932 shares; 2024Q4: 77,932 shares; 2025Q1: 77,932 shares; 2025Q2: 101,575 shares; 2025Q3: 101,575 shares; 2025Q4: 101,575 shares; 2026Q1: 101,575 shares; 2026Q2: 101,575 shares 101,575$4.62M0.13%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,573 shares; 2024Q4: 64,417 shares; 2025Q1: 69,408 shares; 2025Q2: 69,547 shares; 2025Q3: 61,133 shares; 2025Q4: 20,014 shares; 2026Q1: 60,302 shares; 2026Q2: 60,302 shares 60,302$4.35M0.13%0Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,398,628 shares; 2024Q4: 2,559,090 shares; 2025Q1: 2,559,090 shares; 2025Q2: 2,559,090 shares; 2025Q3: 2,559,090 shares; 2025Q4: 2,559,090 shares; 2026Q1: 2,559,090 shares; 2026Q2: 2,559,090 shares 2,559,090$4.35M0.13%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,812 shares; 2025Q1: 19,457 shares; 2025Q2: 17,836 shares; 2025Q3: 7,583 shares; 2025Q4: 7,583 shares; 2026Q1: 7,583 shares; 2026Q2: 30,332 shares 30,332$3.77M0.11%+22,749Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,762 shares; 2024Q4: 614,557 shares; 2025Q1: 108,577 shares; 2025Q2: 107,830 shares; 2025Q3: 428,009 shares; 2025Q4: 426,802 shares; 2026Q1: 426,802 shares; 2026Q2: 8,898 shares 8,898$3.36M0.1%-417,904Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,272 shares; 2024Q4: 125,197 shares; 2025Q1: 8,711 shares; 2025Q2: 8,711 shares; 2025Q3: 8,722 shares; 2025Q4: 8,741 shares; 2026Q1: 8,741 shares; 2026Q2: 8,741 shares 8,741$3.23M0.09%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,489 shares; 2025Q1: 10,489 shares; 2025Q2: 10,489 shares; 2025Q3: 10,489 shares; 2025Q4: 10,489 shares; 2026Q1: 10,489 shares; 2026Q2: 10,489 shares 10,489$2.54M0.07%0Timeline
AKAFETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,400 shares; 2025Q4: 75,400 shares; 2026Q1: 75,400 shares; 2026Q2: 75,400 shares 75,400$2.38M0.07%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,503 shares; 2024Q4: 11,503 shares; 2025Q1: 13,510 shares; 2025Q2: 13,312 shares; 2025Q3: 11,503 shares; 2025Q4: 11,503 shares; 2026Q1: 11,503 shares; 2026Q2: 11,503 shares 11,503$2.12M0.06%0Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,697 shares; 2024Q4: 94,697 shares; 2025Q1: 94,697 shares; 2025Q2: 94,697 shares; 2025Q3: 94,697 shares; 2025Q4: 94,697 shares; 2026Q1: 94,697 shares; 2026Q2: 94,697 shares 94,697$1.77M0.05%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,565 shares; 2025Q1: 11,565 shares; 2025Q2: 11,565 shares; 2025Q3: 11,565 shares; 2025Q4: 11,565 shares; 2026Q1: 11,565 shares; 2026Q2: 57,825 shares 57,825$1.58M0.05%+46,260Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,870 shares; 2024Q4: 16,600 shares; 2025Q1: 16,600 shares; 2025Q2: 16,466 shares; 2025Q3: 16,466 shares; 2025Q4: 16,466 shares; 2026Q1: 16,466 shares; 2026Q2: 6,644 shares 6,644$1.57M0.05%-9,822Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,732 shares; 2024Q4: 18,334 shares; 2025Q1: 10,965 shares; 2025Q2: 8,374 shares; 2025Q3: 6,807 shares; 2025Q4: 6,739 shares; 2026Q1: 6,739 shares; 2026Q2: 5,862 shares 5,862$1.49M0.04%-877Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,643 shares 12,643$1.03M0.03%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,140 shares; 2024Q4: 38,140 shares; 2025Q1: 24,727 shares; 2025Q2: 24,727 shares; 2025Q3: 18,779 shares; 2025Q4: 12,819 shares; 2026Q1: 12,819 shares; 2026Q2: 12,247 shares 12,247$925K0.03%-572Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,277 shares; 2024Q4: 31,437 shares; 2025Q1: 33,432 shares; 2025Q2: 36,491 shares; 2025Q3: 151,006 shares; 2025Q4: 149,321 shares; 2026Q1: 149,321 shares; 2026Q2: 2,452 shares 2,452$915K0.03%-146,869Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,867 shares; 2024Q4: 29,189 shares; 2025Q1: 7,819 shares; 2025Q2: 5,447 shares; 2025Q3: 5,447 shares; 2025Q4: 10,599 shares; 2026Q1: 10,599 shares; 2026Q2: 9,510 shares 9,510$788K0.02%-1,089Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,780 shares; 2024Q4: 2,029 shares; 2025Q1: 1,942 shares; 2025Q2: 2,455 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 383 shares 383$762K0.02%newTimeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,235 shares; 2025Q1: 5,235 shares; 2025Q2: 5,235 shares; 2025Q3: 5,235 shares; 2025Q4: 5,235 shares; 2026Q1: 5,235 shares; 2026Q2: 5,235 shares 5,235$704K0.02%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,334 shares; 2024Q4: 2,008 shares; 2025Q1: 1,883 shares; 2025Q2: 1,887 shares; 2025Q3: 1,891 shares; 2025Q4: 1,896 shares; 2026Q1: 1,897 shares; 2026Q2: 1,897 shares 1,897$694K0.02%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,980,565 shares; 2024Q4: 2,760,423 shares; 2025Q1: 2,097,646 shares; 2025Q2: 1,233,379 shares; 2025Q3: 438,914 shares; 2025Q4: 2,675 shares; 2026Q1: 2,675 shares; 2026Q2: 2,599 shares 2,599$677K0.02%-76Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,498 shares; 2024Q4: 21,498 shares; 2025Q1: 16,845 shares; 2025Q2: 9,126 shares; 2025Q3: 8,913 shares; 2025Q4: 7,990 shares; 2026Q1: 7,990 shares; 2026Q2: 6,903 shares 6,903$663K0.02%-1,087Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,443 shares; 2025Q2: 1,443 shares; 2025Q3: 1,443 shares; 2025Q4: 1,459 shares; 2026Q1: 1,459 shares; 2026Q2: 7,295 shares 7,295$641K0.02%+5,836Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,329 shares; 2025Q1: 2,329 shares; 2025Q2: 2,329 shares; 2025Q3: 2,329 shares; 2025Q4: not reported; 2026Q1: 2,329 shares; 2026Q2: 2,329 shares 2,329$617K0.02%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,078 shares; 2024Q4: 6,406 shares; 2025Q1: 301,909 shares; 2025Q2: 300,352 shares; 2025Q3: 24,531 shares; 2025Q4: 23,884 shares; 2026Q1: not reported; 2026Q2: 4,050 shares 4,050$594K0.02%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,469 shares 14,469$563K0.02%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,887 shares; 2024Q4: 15,831 shares; 2025Q1: 5,027 shares; 2025Q2: 5,076 shares; 2025Q3: 5,125 shares; 2025Q4: 5,172 shares; 2026Q1: 5,228 shares; 2026Q2: 5,274 shares 5,274$509K0.01%+46Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,175 shares; 2024Q4: 6,217 shares; 2025Q1: 6,251 shares; 2025Q2: 6,143 shares; 2025Q3: 6,152 shares; 2025Q4: 6,164 shares; 2026Q1: 6,164 shares; 2026Q2: 3,039 shares 3,039$475K0.01%-3,125Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923 shares; 2024Q4: 1,223 shares; 2025Q1: 1,223 shares; 2025Q2: 1,386 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,676 shares 1,676$471K0.01%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,014 shares; 2024Q4: 2,105 shares; 2025Q1: 2,237 shares; 2025Q2: 2,279 shares; 2025Q3: 1,884 shares; 2025Q4: 1,825 shares; 2026Q1: 1,779 shares; 2026Q2: 1,779 shares 1,779$445K0.01%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,090 shares; 2024Q4: 66,143 shares; 2025Q1: 76,535 shares; 2025Q2: 75,772 shares; 2025Q3: 7,327 shares; 2025Q4: 3,219 shares; 2026Q1: 3,219 shares; 2026Q2: 1,470 shares 1,470$425K0.01%-1,749Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,586 shares; 2025Q1: 15,586 shares; 2025Q2: 15,586 shares; 2025Q3: 15,586 shares; 2025Q4: 15,586 shares; 2026Q1: 15,586 shares; 2026Q2: 15,586 shares 15,586$404K0.01%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,512 shares; 2024Q4: 2,537 shares; 2025Q1: 2,544 shares; 2025Q2: 2,554 shares; 2025Q3: 2,563 shares; 2025Q4: 2,575 shares; 2026Q1: 2,575 shares; 2026Q2: 2,576 shares 2,576$382K0.01%+1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,348 shares; 2024Q4: 9,494 shares; 2025Q1: 11,135 shares; 2025Q2: 11,132 shares; 2025Q3: 1,473 shares; 2025Q4: 835 shares; 2026Q1: 835 shares; 2026Q2: 605 shares 605$341K0.01%-230Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,249 shares; 2024Q4: 1,955 shares; 2025Q1: 2,230 shares; 2025Q2: 1,913 shares; 2025Q3: 445 shares; 2025Q4: 377 shares; 2026Q1: 377 shares; 2026Q2: 321 shares 321$325K0.01%-56Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,904 shares; 2024Q4: 2,928 shares; 2025Q1: 2,950 shares; 2025Q2: 2,975 shares; 2025Q3: 3,000 shares; 2025Q4: 6,051 shares; 2026Q1: 6,051 shares; 2026Q2: 6,051 shares 6,051$321K0.01%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,595 shares; 2024Q4: 2,595 shares; 2025Q1: 2,595 shares; 2025Q2: 2,595 shares; 2025Q3: 2,595 shares; 2025Q4: 2,595 shares; 2026Q1: 2,595 shares; 2026Q2: 2,595 shares 2,595$286K0.01%0Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,378,048 shares; 2025Q4: 5,808,720 shares; 2026Q1: 5,808,720 shares; 2026Q2: 15,151 shares 15,151$274K0.01%-5,793,569Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 603 shares; 2025Q1: not reported; 2025Q2: 603 shares; 2025Q3: 603 shares; 2025Q4: 603 shares; 2026Q1: 603 shares; 2026Q2: 603 shares 603$257K0.01%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802 shares; 2024Q4: 1,661 shares; 2025Q1: 2,010 shares; 2025Q2: 2,015 shares; 2025Q3: 923 shares; 2025Q4: 862 shares; 2026Q1: 862 shares; 2026Q2: 809 shares 809$211K0.01%-53Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,138 shares; 2024Q4: 4,143 shares; 2025Q1: 5,349 shares; 2025Q2: 5,336 shares; 2025Q3: 4,079 shares; 2025Q4: 4,080 shares; 2026Q1: 4,080 shares; 2026Q2: 2,326 shares 2,326$200K0.01%-1,754Timeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,469 shares 12,469$111K<0.01%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CHYMCHIME FINL INC11,064,137$207Mshares
AMDADVANCED MICRO DEVICES INC290,518$59.1Mshares
IUSVISHARES TR85,842$8.78Mshares
VEAVANGUARD TAX-MANAGED FDS105,323$6.75Mshares
VYMVANGUARD WHITEHALL FDS4,331$641Kshares
VTVVANGUARD INDEX FDS2,724$535Kshares
VOTVANGUARD INDEX FDS1,841$474Kshares
SDYSPDR SERIES TRUST3,006$439Kshares
VOEVANGUARD INDEX FDS1,979$365Kshares
VBKVANGUARD INDEX FDS1,130$341Kshares
VBRVANGUARD INDEX FDS1,399$304Kshares
JPMJPMORGAN CHASE & CO778$229Kshares
JDJD.COM INC7,462$221Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001011438-26-000517 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001011438-26-000517 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001011438-26-000321 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001011438-26-000105 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001011438-25-000558 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001011438-25-000429 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001011438-25-000273 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001011438-25-000133 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001011438-24-000607 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001011438-24-000445 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001011438-24-000346 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001011438-24-000219 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001011438-23-000614 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001011438-23-000515 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001011438-23-000397 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001011438-23-000247 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001567619-22-019786 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-015911 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001567619-22-010693 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001567619-22-004152 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001567619-21-020282 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001567619-21-015469 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001567619-21-010239 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0000902664-21-001309 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000902664-20-003963 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001569709-20-000009 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR/A 0001569709-20-000006 Quarter ended 2019-12-312020-05-15acceptance time not in the bulk data set
13F-HR/A 0001569709-20-000005 Quarter ended 2019-12-312020-05-15acceptance time not in the bulk data set
13F-HR 0001569709-20-000007 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001569709-20-000003 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001569709-19-000014 Quarter ended 2019-09-302019-11-15acceptance time not in the bulk data set
13F-HR 0001569709-19-000009 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001569709-19-000007 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001569709-19-000005 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR/A 0001569709-19-000004 Quarter ended 2018-09-302019-02-14acceptance time not in the bulk data set
13F-HR 0001569709-18-000010 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR/A 0001569709-18-000008 Quarter ended 2018-06-302018-11-13acceptance time not in the bulk data set
13F-HR 0001569709-18-000006 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001569709-18-000004 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001569709-18-000002 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001569709-17-000011 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001569709-17-000009 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR/A 0001569709-17-000007 Quarter ended 2017-03-312017-08-15acceptance time not in the bulk data set
13F-HR 0001569709-17-000005 Quarter ended 2017-03-312017-05-16acceptance time not in the bulk data set
13F-HR 0001569709-17-000003 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001569709-16-000014 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001569709-16-000012 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001569709-16-000010 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001569709-16-000008 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001569709-15-000006 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001569709-15-000004 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001569709-15-000002 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001633098-15-000003 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001569709-14-000007 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001569709-14-000005 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001569709-14-000002 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001569709-14-000001 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001569709-13-000009 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR/A 0001569709-13-000006 Quarter ended 2013-03-312013-07-10acceptance time not in the bulk data set