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Disclosery

ICONIQ Capital, LLC: NU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ICONIQ Capital, LLC on NU, newest first. How the timeline and the estimate are built.

ICONIQ Capital, LLC held 533,344 NU shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 533,344 shares
    Change vs previous 13F 0 shares

    0.21% of the 13F portfolio, value $7,125,476.

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

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 533,344 shares
    Change vs previous 13F 0 shares

    0.17% of the 13F portfolio, value $7,664,153.

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

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 533,344 shares
    Change vs previous 13F -30,226 shares

    0.13% of the 13F portfolio, value $8,928,179.

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

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 563,570 shares
    Change vs previous 13F -4,029,823 shares

    0.11% of the 13F portfolio, value $9,022,756.

    13F-HR 0001011438-25-000558 filed by ICONIQ Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 4,593,393 shares
    Change vs previous 13F -19,018 shares

    1.06% of the 13F portfolio, value $63,021,352.

    13F-HR 0001011438-25-000429 filed by ICONIQ Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 4,612,411 shares
    Change vs previous 13F +1,665,573 shares

    0.84% of the 13F portfolio, value $47,231,089.

    13F-HR 0001011438-25-000273 filed by ICONIQ Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,946,838 shares
    Change vs previous 13F +2,413,494 shares

    0.48% of the 13F portfolio, value $30,529,242.

    13F-HR 0001011438-25-000133 filed by ICONIQ Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 533,344 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $7,280,146.

    13F-HR 0001011438-24-000607 filed by ICONIQ Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).