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ICONIQ Capital, LLC

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13F filer, CIK 1569709, SAN FRANCISCO, CA

ICONIQ Capital, LLC reported $6,620,557,812 across 85 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 83.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001011438-26-000105

Period
2025-12-31
Reported value
$6.62B
Holdings
85
Top 10 weight
83.15%
New
3
Sold out
12

Part of the filer group ICONIQ Capital, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHOPadded+788,450$127M
NVDAadded+584,062$109M
NOWnew+599,070$91.8M
GOOGLadded+160,140$50.1M
IVVadded+16,048$11M

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
FIGreduced-15,569,328-$582M
PCORreduced-6,000,000-$436M
CHYMreduced-2,992,314-$75.3M
DDOGreduced-436,239-$59.3M
TSMreduced-112,387-$34.2M

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, Q4 2025

Share positions as resolved from 13F-HR 0001011438-26-000105, largest first. % of portfolio is the value over $6,620,557,812, 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; 2024Q1: restricted; 2024Q2: restricted; 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 11,527,632$1.23B18.54%0Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,267,513 shares; 2025Q4: 66,267,513 shares 66,267,513$1.16B17.56%0Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 14,620,931$1.06B16.06%-6,000,000Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 33,500,000$500M7.56%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 2,456,052$395M5.97%+788,450Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,034,594 shares; 2025Q3: 15,034,594 shares; 2025Q4: 12,042,280 shares 12,042,280$303M4.58%-2,992,314Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,939 shares; 2024Q4: 191,298 shares; 2025Q1: 36,150 shares; 2025Q2: 36,933 shares; 2025Q3: 623,642 shares; 2025Q4: 783,782 shares 783,782$245M3.71%+160,140Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,378,048 shares; 2025Q4: 5,808,720 shares 5,808,720$217M3.28%-15,569,328Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,095,311$204M3.09%+584,062Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,315,860$186M2.81%-36,882Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,762 shares; 2024Q4: 614,557 shares; 2025Q1: 108,577 shares; 2025Q2: 107,830 shares; 2025Q3: 428,009 shares; 2025Q4: 426,802 shares 426,802$148M2.23%-1,207Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,175,483$133M2.01%0Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 2,087,081$115M1.74%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: 844 shares; 2025Q1: 786 shares; 2025Q2: 774 shares; 2025Q3: not reported; 2025Q4: 599,070 shares 599,070$91.8M1.39%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,277 shares; 2024Q4: 31,437 shares; 2025Q1: 33,432 shares; 2025Q2: 36,491 shares; 2025Q3: 151,006 shares; 2025Q4: 149,321 shares 149,321$72.2M1.09%-1,685Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,798 shares; 2024Q4: 5,344 shares; 2025Q1: 6,946 shares; 2025Q2: 10,065 shares; 2025Q3: 290,826 shares; 2025Q4: 290,518 shares 290,518$62.2M0.94%-308Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,769 shares; 2024Q4: 53,348 shares; 2025Q1: 299,673 shares; 2025Q2: 296,138 shares; 2025Q3: 253,644 shares; 2025Q4: 251,061 shares 251,061$57.9M0.88%-2,583Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 280,312 shares; 2025Q3: 280,312 shares; 2025Q4: 167,925 shares 167,925$51M0.77%-112,387Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 817 shares; 2025Q1: 40,793 shares; 2025Q2: 72,497 shares; 2025Q3: 71,370 shares; 2025Q4: 71,370 shares 71,370$48.1M0.73%0Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,438,826 shares; 2024Q4: 4,260,640 shares; 2025Q1: 4,107,756 shares; 2025Q2: 3,978,356 shares; 2025Q3: 1,494,735 shares; 2025Q4: 1,159,908 shares 1,159,908$43.5M0.66%-334,827Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,620 shares; 2025Q1: 84,141 shares; 2025Q2: 83,934 shares; 2025Q3: 82,904 shares; 2025Q4: 82,904 shares 82,904$38.9M0.59%0Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,266,563$35.4M0.53%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,122 shares; 2024Q4: 11,465 shares; 2025Q1: 11,601 shares; 2025Q2: 10,981 shares; 2025Q3: 10,912 shares; 2025Q4: 26,960 shares 26,960$18.5M0.28%+16,048Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,021 shares; 2024Q4: 57,318 shares; 2025Q1: 42,127 shares; 2025Q2: 42,127 shares; 2025Q3: 42,127 shares; 2025Q4: 36,920 shares 36,920$14.6M0.22%-5,207Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,616 shares; 2024Q4: 95,852 shares; 2025Q1: 93,471 shares; 2025Q2: 97,767 shares; 2025Q3: 97,614 shares; 2025Q4: 62,767 shares 62,767$14.2M0.21%-34,847Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,675 shares; 2024Q4: 8,691 shares; 2025Q1: 8,804 shares; 2025Q2: 8,768 shares; 2025Q3: 6,452 shares; 2025Q4: 6,449 shares 6,449$13M0.2%-3Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,341 shares; 2024Q4: 65,516 shares; 2025Q1: 66,503 shares; 2025Q2: 62,344 shares; 2025Q3: 62,344 shares; 2025Q4: 113,075 shares 113,075$10.1M0.15%+50,731Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,116 shares; 2024Q4: 142,174 shares; 2025Q1: 142,174 shares; 2025Q2: 144,201 shares; 2025Q3: 144,201 shares; 2025Q4: 146,489 shares 146,489$9.83M0.15%+2,288Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,540 shares; 2024Q4: 15,594 shares; 2025Q1: 15,624 shares; 2025Q2: 15,588 shares; 2025Q3: 15,615 shares; 2025Q4: 15,664 shares 15,664$9.82M0.15%+49Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,160,847$9.23M0.14%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 533,344$8.93M0.13%-30,226Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,783 shares; 2024Q4: 87,296 shares; 2025Q1: 87,643 shares; 2025Q2: 85,842 shares; 2025Q3: 85,842 shares; 2025Q4: 85,842 shares 85,842$8.8M0.13%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,932 shares; 2024Q4: 77,932 shares; 2025Q1: 77,932 shares; 2025Q2: 101,575 shares; 2025Q3: 101,575 shares; 2025Q4: 101,575 shares 101,575$6.94M0.1%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,743 shares; 2024Q4: 105,294 shares; 2025Q1: 105,298 shares; 2025Q2: 105,305 shares; 2025Q3: 105,309 shares; 2025Q4: 105,323 shares 105,323$6.58M0.1%+14Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,520 shares; 2024Q4: 30,548 shares; 2025Q1: 46,429 shares; 2025Q2: 46,521 shares; 2025Q3: 46,589 shares; 2025Q4: 44,785 shares 44,785$6.32M0.1%-1,804Timeline
SOVFELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,447 shares; 2024Q4: 332,447 shares; 2025Q1: 332,447 shares; 2025Q2: 332,447 shares; 2025Q3: 332,448 shares; 2025Q4: 214,249 shares 214,249$6.25M0.09%-118,199Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,271 shares; 2024Q4: 29,109 shares; 2025Q1: 29,109 shares; 2025Q2: 29,109 shares; 2025Q3: 29,109 shares; 2025Q4: 29,109 shares 29,109$5.41M0.08%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,606 shares; 2024Q4: 20,271 shares; 2025Q1: 19,666 shares; 2025Q2: 19,687 shares; 2025Q3: 13,072 shares; 2025Q4: 13,096 shares 13,096$4.89M0.07%+24Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 7,113 shares; 2025Q1: 7,115 shares; 2025Q2: 7,119 shares; 2025Q3: 7,122 shares; 2025Q4: 7,122 shares 7,122$4.86M0.07%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 6,406 shares; 2025Q1: 301,909 shares; 2025Q2: 300,352 shares; 2025Q3: 24,531 shares; 2025Q4: 23,884 shares 23,884$4.66M0.07%-647Timeline
INVESCO QQQ TRINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,499 shares 7,499$4.61M0.07%new
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 2,559,090$4.58M0.07%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,010 shares; 2025Q2: 2,136 shares; 2025Q3: 23,136 shares; 2025Q4: 23,136 shares 23,136$4.56M0.07%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,870 shares; 2024Q4: 16,600 shares; 2025Q1: 16,600 shares; 2025Q2: 16,466 shares; 2025Q3: 16,466 shares; 2025Q4: 16,466 shares 16,466$3.62M0.05%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,812 shares; 2025Q1: 19,457 shares; 2025Q2: 17,836 shares; 2025Q3: 7,583 shares; 2025Q4: 7,583 shares 7,583$3.59M0.05%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,272 shares; 2024Q4: 125,197 shares; 2025Q1: 8,711 shares; 2025Q2: 8,711 shares; 2025Q3: 8,722 shares; 2025Q4: 8,741 shares 8,741$2.93M0.04%+19Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,503 shares; 2024Q4: 11,503 shares; 2025Q1: 13,510 shares; 2025Q2: 13,312 shares; 2025Q3: 11,503 shares; 2025Q4: 11,503 shares 11,503$2.61M0.04%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,489 shares; 2025Q1: 10,489 shares; 2025Q2: 10,489 shares; 2025Q3: 10,489 shares; 2025Q4: 10,489 shares 10,489$2.21M0.03%0Timeline
AKAFETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,400 shares; 2025Q4: 75,400 shares 75,400$2.19M0.03%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,138 shares; 2024Q4: 4,143 shares; 2025Q1: 5,349 shares; 2025Q2: 5,336 shares; 2025Q3: 4,079 shares; 2025Q4: 4,080 shares 4,080$1.99M0.03%+1Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,573 shares; 2024Q4: 64,417 shares; 2025Q1: 69,408 shares; 2025Q2: 69,547 shares; 2025Q3: 61,133 shares; 2025Q4: 20,014 shares 20,014$1.64M0.02%-41,119Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,659 shares; 2024Q4: 24,456 shares; 2025Q1: 27,356 shares; 2025Q2: 27,132 shares; 2025Q3: 4,877 shares; 2025Q4: 5,208 shares 5,208$1.63M0.02%+331Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,732 shares; 2024Q4: 18,334 shares; 2025Q1: 10,965 shares; 2025Q2: 8,374 shares; 2025Q3: 6,807 shares; 2025Q4: 6,739 shares 6,739$1.48M0.02%-68Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,565 shares; 2025Q1: 11,565 shares; 2025Q2: 11,565 shares; 2025Q3: 11,565 shares; 2025Q4: 11,565 shares 11,565$1.41M0.02%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,498 shares; 2024Q4: 21,498 shares; 2025Q1: 16,845 shares; 2025Q2: 9,126 shares; 2025Q3: 8,913 shares; 2025Q4: 7,990 shares 7,990$1.17M0.02%-923Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,140 shares; 2024Q4: 38,140 shares; 2025Q1: 24,727 shares; 2025Q2: 24,727 shares; 2025Q3: 18,779 shares; 2025Q4: 12,819 shares 12,819$1.04M0.02%-5,960Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,090 shares; 2024Q4: 66,143 shares; 2025Q1: 76,535 shares; 2025Q2: 75,772 shares; 2025Q3: 7,327 shares; 2025Q4: 3,219 shares 3,219$875K0.01%-4,108Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,175 shares; 2024Q4: 6,217 shares; 2025Q1: 6,251 shares; 2025Q2: 6,143 shares; 2025Q3: 6,152 shares; 2025Q4: 6,164 shares 6,164$870K0.01%+12Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,697 shares; 2024Q4: 94,697 shares; 2025Q1: 94,697 shares; 2025Q2: 94,697 shares; 2025Q3: 94,697 shares; 2025Q4: 94,697 shares 94,697$801K0.01%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,867 shares; 2024Q4: 29,189 shares; 2025Q1: 7,819 shares; 2025Q2: 5,447 shares; 2025Q3: 5,447 shares; 2025Q4: 10,599 shares 10,599$712K0.01%+5,152Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,235 shares; 2025Q1: 5,235 shares; 2025Q2: 5,235 shares; 2025Q3: 5,235 shares; 2025Q4: 5,235 shares 5,235$681K0.01%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 2,008 shares; 2025Q1: 1,883 shares; 2025Q2: 1,887 shares; 2025Q3: 1,891 shares; 2025Q4: 1,896 shares 1,896$650K0.01%+5Timeline
FDNIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,329 shares 2,329$627K0.01%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,396 shares; 2024Q4: 4,429 shares; 2025Q1: 4,429 shares; 2025Q2: 4,330 shares; 2025Q3: 4,330 shares; 2025Q4: 4,330 shares 4,330$621K0.01%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,586 shares; 2025Q1: 15,586 shares; 2025Q2: 15,586 shares; 2025Q3: 15,586 shares; 2025Q4: 15,586 shares 15,586$604K0.01%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,443 shares; 2025Q2: 1,443 shares; 2025Q3: 1,443 shares; 2025Q4: 1,459 shares 1,459$602K0.01%+16Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 1,661 shares; 2025Q1: 2,010 shares; 2025Q2: 2,015 shares; 2025Q3: 923 shares; 2025Q4: 862 shares 862$571K0.01%-61Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,348 shares; 2024Q4: 9,494 shares; 2025Q1: 11,135 shares; 2025Q2: 11,132 shares; 2025Q3: 1,473 shares; 2025Q4: 835 shares 835$551K0.01%-638Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,771 shares; 2025Q1: 2,771 shares; 2025Q2: 2,724 shares; 2025Q3: 2,724 shares; 2025Q4: 2,724 shares 2,724$520K0.01%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: 1,840 shares; 2025Q1: 1,840 shares; 2025Q2: 1,840 shares; 2025Q3: 1,840 shares; 2025Q4: 1,840 shares 1,840$514K0.01%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 2,105 shares; 2025Q1: 2,237 shares; 2025Q2: 2,279 shares; 2025Q3: 1,884 shares; 2025Q4: 1,825 shares 1,825$467K0.01%-59Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,887 shares; 2024Q4: 15,831 shares; 2025Q1: 5,027 shares; 2025Q2: 5,076 shares; 2025Q3: 5,125 shares; 2025Q4: 5,172 shares 5,172$458K0.01%+47Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: 3,065 shares; 2025Q1: 3,065 shares; 2025Q2: 3,005 shares; 2025Q3: 3,005 shares; 2025Q4: 3,005 shares 3,005$418K0.01%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 2,675$364K0.01%-436,239Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,012 shares; 2025Q1: 2,012 shares; 2025Q2: 1,979 shares; 2025Q3: 1,979 shares; 2025Q4: 1,979 shares 1,979$351K0.01%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 1,133 shares; 2025Q1: 1,133 shares; 2025Q2: 1,129 shares; 2025Q3: 1,129 shares; 2025Q4: 1,129 shares 1,129$341K0.01%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 1,955 shares; 2025Q1: 2,230 shares; 2025Q2: 1,913 shares; 2025Q3: 445 shares; 2025Q4: 377 shares 377$331K0.01%-68Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,512 shares; 2024Q4: 2,537 shares; 2025Q1: 2,544 shares; 2025Q2: 2,554 shares; 2025Q3: 2,563 shares; 2025Q4: 2,575 shares 2,575$309K<0.01%+12Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: 1,419 shares; 2025Q1: 1,419 shares; 2025Q2: 1,398 shares; 2025Q3: 1,398 shares; 2025Q4: 1,398 shares 1,398$296K<0.01%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,904 shares; 2024Q4: 2,928 shares; 2025Q1: 2,950 shares; 2025Q2: 2,975 shares; 2025Q3: 3,000 shares; 2025Q4: 6,051 shares 6,051$271K<0.01%+3,051Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,063 shares; 2024Q4: 5,927 shares; 2025Q1: 5,939 shares; 2025Q2: 6,062 shares; 2025Q3: 1,395 shares; 2025Q4: 778 shares 778$251K<0.01%-617Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 2,595 shares; 2025Q1: 2,595 shares; 2025Q2: 2,595 shares; 2025Q3: 2,595 shares; 2025Q4: 2,595 shares 2,595$250K<0.01%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 603 shares; 2025Q1: not reported; 2025Q2: 603 shares; 2025Q3: 603 shares; 2025Q4: 603 shares 603$233K<0.01%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,629 shares; 2024Q4: 13,629 shares; 2025Q1: 11,625 shares; 2025Q2: 11,538 shares; 2025Q3: 11,401 shares; 2025Q4: 7,462 shares 7,462$214K<0.01%-3,939Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,923 shares; 2024Q4: 11,674 shares; 2025Q1: 12,042 shares; 2025Q2: 14,576 shares; 2025Q3: 1,203 shares; 2025Q4: 466 shares 466$210K<0.01%-737Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TOSTTOAST INC619,524$22.6Mshares
BRZEBRAZE INC787,388$22.4Mshares
CRMSALESFORCE INC35,168$8.33Mshares
FDNFIRST TR EXCHANGE-TRADED FD2,329$652Kshares
QQQINVESCO QQQ TR899$540Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL782$393Kshares
NFLXNETFLIX INC.322$386Kshares
WMTWALMART INC2,761$285Kshares
LLYELI LILLY & CO357$272Kshares
VVISA INC760$259Kshares
BACBANK OF AMER CORP4,506$232Kshares
CCKCROWN HLDGS INC2,104$203Kshares

How Q4 2025 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 0001011438-26-000105 base2026-02-13acceptance time not in the bulk data set