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ICONIQ Capital, LLC

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13F filer, CIK 1569709, SAN FRANCISCO, CA

ICONIQ Capital, LLC reported $4,464,944,792 across 82 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 82.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001011438-26-000321

Period
2026-03-31
Reported value
$4.46B
Holdings
82
Top 10 weight
82.2%
New
2
Sold out
5

Part of the filer group ICONIQ Capital, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HOODadded+292,593$20.3M
TSMadded+30,921$10.4M
OWLadded+853,844$7.8M
QQQnew+7,499$4.33M
UBERadded+40,288$2.9M

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
GTLBexited-1,159,908-$43.5M
CHYMreduced-978,143-$18.3M
ORCLexited-23,884-$4.66M
INVESCO QQQ TRexited-7,499-$4.61M
FDNIexited-2,329-$627K

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, Q1 2026

Share positions as resolved from 13F-HR 0001011438-26-000321, largest first. % of portfolio is the value over $4,464,944,792, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,620,931 shares 14,620,931$833M18.67%0Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,527,632 shares 11,527,632$732M16.38%0Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 66,267,513$563M12.6%0Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,353,844 shares 34,353,844$314M7.02%+853,844Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,456,052 shares 2,456,052$291M6.52%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 783,782 shares 783,782$225M5.05%0Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,064,137 shares 11,064,137$207M4.64%-978,143Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,095,311 shares 1,095,311$191M4.28%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,315,860 shares 1,315,860$182M4.08%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 426,802 shares 426,802$132M2.96%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,468,076 shares 1,468,076$102M2.28%+292,593Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,087,081 shares 2,087,081$77.2M1.73%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 198,846$67.2M1.51%+30,921Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: 844 shares; 2025Q1: 786 shares; 2025Q2: 774 shares; 2025Q3: not reported; 2025Q4: 599,070 shares; 2026Q1: 599,070 shares 599,070$62.6M1.4%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 290,518 shares 290,518$59.1M1.32%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 149,321 shares 149,321$55.3M1.24%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 251,061 shares 251,061$52.3M1.17%0Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,266,563 shares 1,266,563$48.3M1.08%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 82,904 shares 82,904$32.4M0.72%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 71,370$28.4M0.64%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,960 shares 26,960$17.6M0.39%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,920 shares 36,920$15.9M0.36%0Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,808,720$12.6M0.28%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,446 shares 6,446$11.1M0.25%-3Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 62,714 shares 62,714$11M0.25%-53Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 113,075 shares 113,075$10.2M0.23%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 146,489 shares 146,489$10M0.22%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,664 shares 15,664$9.36M0.21%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 85,842 shares 85,842$8.78M0.2%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 533,344 shares 533,344$7.66M0.17%0Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,160,847 shares 1,160,847$6.97M0.16%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 105,323 shares 105,323$6.75M0.15%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,785 shares 44,785$6.19M0.14%0Timeline
SOVFELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 214,249 shares 214,249$5.74M0.13%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 101,575 shares 101,575$5.36M0.12%0Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,109 shares 29,109$5.24M0.12%0Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,559,090 shares 2,559,090$4.99M0.11%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,136$4.77M0.11%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,096 shares 13,096$4.67M0.1%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,122 shares 7,122$4.63M0.1%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 60,302 shares 60,302$4.34M0.1%+40,288Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,217 shares; 2025Q1: 897 shares; 2025Q2: 898 shares; 2025Q3: 899 shares; 2025Q4: not reported; 2026Q1: 7,499 shares 7,499$4.33M0.1%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,466 shares 16,466$3.54M0.08%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,741 shares 8,741$2.8M0.06%0Timeline
AKAFETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,400 shares; 2025Q4: 75,400 shares; 2026Q1: 75,400 shares 75,400$2.33M0.05%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,489 shares 10,489$2.24M0.05%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,503 shares 11,503$1.73M0.04%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,208 shares 5,208$1.49M0.03%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,819 shares 12,819$1.13M0.03%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,739 shares 6,739$1.02M0.02%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,990 shares 7,990$1M0.02%0Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 94,697 shares 94,697$942K0.02%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,164 shares 6,164$933K0.02%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,219 shares 3,219$817K0.02%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,583 shares 7,583$808K0.02%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,599 shares 10,599$739K0.02%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,331 shares 4,331$641K0.01%+1Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,897 shares 1,897$603K0.01%+1Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,235 shares 5,235$572K0.01%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,329$545K0.01%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,459$536K0.01%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,724 shares 2,724$535K0.01%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 835 shares 835$478K0.01%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,841 shares 1,841$474K0.01%+1Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,586 shares 15,586$467K0.01%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,228 shares 5,228$464K0.01%+56Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,006 shares 3,006$439K0.01%+1Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 1,661 shares; 2025Q1: 2,010 shares; 2025Q2: 2,015 shares; 2025Q3: 923 shares; 2025Q4: 862 shares; 2026Q1: 862 shares 862$373K0.01%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,051 shares 6,051$371K0.01%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,979 shares 1,979$365K0.01%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,779 shares 1,779$351K0.01%-46Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,130 shares 1,130$341K0.01%+1Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,575 shares 2,575$320K0.01%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 377$319K0.01%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,675 shares 2,675$316K0.01%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,565 shares 11,565$314K0.01%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,399 shares 1,399$304K0.01%+1Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,080 shares 4,080$297K0.01%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,595 shares 2,595$252K0.01%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 778 shares 778$229K0.01%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 603 shares; 2025Q1: not reported; 2025Q2: 603 shares; 2025Q3: 603 shares; 2025Q4: 603 shares; 2026Q1: 603 shares 603$224K0.01%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,462 shares 7,462$221K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GTLBGITLAB INC1,159,908$43.5Mshares
ORCLORACLE CORP23,884$4.66Mshares
INVESCO QQQ TRINVESCO QQQ TR7,499$4.61Mshares
FDNIFIRST TR EXCHANGE-TRADED FD2,329$627Kshares
TSLATESLA INC466$210Kshares

How Q1 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 0001011438-26-000321 base2026-05-15acceptance time not in the bulk data set