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ICONIQ Capital, LLC: NVDA position timeline

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

ICONIQ Capital, LLC held 141,887 NVDA 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 141,887 shares
    Change vs previous 13F -953,424 shares

    0.82% of the 13F portfolio, value $28,390,170.

    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 1,095,311 shares
    Change vs previous 13F 0 shares

    4.28% of the 13F portfolio, value $191,022,238.

    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 1,095,311 shares
    Change vs previous 13F +584,062 shares

    3.09% of the 13F portfolio, value $204,275,502.

    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 511,249 shares
    Change vs previous 13F +308,860 shares

    1.19% of the 13F portfolio, value $95,388,838.

    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 202,389 shares
    Change vs previous 13F +2,276 shares

    0.54% of the 13F portfolio, value $31,975,438.

    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 200,113 shares
    Change vs previous 13F -159,565 shares

    0.38% of the 13F portfolio, value $21,688,247.

    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 359,678 shares
    Change vs previous 13F +33,332 shares

    0.75% of the 13F portfolio, value $48,301,159.

    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 326,346 shares
    Change vs previous 13F not available

    0.85% of the 13F portfolio, value $39,631,458.

    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).