Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
ICONIQ Capital, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$4.5B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
96
positionsALL retained default holdings for this (filer, period), including NULL-value ones
2
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
5
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
BLUE OWL CAPITAL INC COM CL Aposition key pos:14151 · issuer key iss:408 | add | −$187M | +853,844 | $500M | $314M | 33,500,000 | 34,353,844 | |
CHIME FINL INC COM SHS CL Aposition key pos:11202 · issuer key iss:575 | trim | −$95.9M | −978,143 | $303M | $207M | 12,042,280 | 11,064,137 | |
ROBINHOOD MKTS INC COM CL Aposition key pos:14775 · issuer key iss:1853 | add | −$31.2M | +292,593 | $133M | $102M | 1,175,483 | 1,468,076 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$16.2M | +30,921 | $51.0M | $67.2M | 167,925 | 198,846 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | trim | −$1.8M | −3 | $13.0M | $11.1M | 6,449 | 6,446 | |
COINBASE GLOBAL INC COM CL Aposition key pos:17369 · issuer key iss:616 | trim | −$3.2M | −53 | $14.2M | $11.0M | 62,767 | 62,714 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | +$2.7M | +40,288 | $1.6M | $4.3M | 20,014 | 60,302 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | new | +$4.3M | +7,499 | $0 | $4.3M | — | 7,499 | |
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 | add | +$19.9K | +1 | $621K | $641K | 4,330 | 4,331 | |
ISHARES TR S&P 100 ETFposition key pos:17965 · issuer key iss:1231 | add | −$47.0K | +1 | $650K | $603K | 1,896 | 1,897 | |
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXposition key sid:sec:prov:52224165749a7cd51f969efbfcab8cf8 · issuer key cusip6:33733E | new | +$545K | +2,329 | $0 | $545K | — | 2,329 | |
VANGUARD INDEX FDS MCAP GR IDXVIPposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908 | add | −$39.9K | +1 | $514K | $474K | 1,840 | 1,841 | |
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 | add | +$6.1K | +56 | $458K | $464K | 5,172 | 5,228 | |
SPDR SER TR STATE STREET SPDposition key pos:15876 · issuer key iss:1900 | add | +$20.4K | +1 | $418K | $439K | 3,005 | 3,006 | |
TAKE-TWO INTERACTIVE SOFTWARE COMposition key pos:16888 · issuer key iss:2081 | trim | −$116K | −46 | $467K | $351K | 1,825 | 1,779 | |
VANGUARD INDEX FDS SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908 | add | +$355 | +1 | $341K | $341K | 1,129 | 1,130 | |
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908 | add | +$7.8K | +1 | $296K | $304K | 1,398 | 1,399 | |
| pos:11199 | exit‡e | −$210K | −466 | $210K | $0 | 466 | — | |
| pos:16970 | exit‡e | −$4.7M | −23,884 | $4.7M | $0 | 23,884 | — | |
| pos:4653 | exit‡e | −$4.6M | −7,499 | $4.6M | $0 | 7,499 | — | |
| sid:sec:prov:431d99b61e91bc00d72171223c54fba0 | exit‡e | −$43.5M | −1,159,908 | $43.5M | $0 | 1,159,908 | — | |
| sid:sec:prov:a92e61370c964ad5fc417927244ea7b2 | exit‡e | −$627K | −2,329 | $627K | $0 | 2,329 | — |
2 more changes below.
Mark-to-market only (no share change) · 65
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
PROCORE TECHNOLOGIES INC COMposition key pos:17796 · issuer key iss:1759 | no change | −$230M | 0 | $1.1B | $833M | 14,620,931 | 14,620,931 | |
SERVICETITAN INC SHS CL Aposition key pos:15491 · issuer key iss:1959 | no change | −$496M | 0 | $1.2B | $732M | 11,527,632 | 11,527,632 | |
NETSKOPE INC CL Aposition key pos:11333 · issuer key iss:1550 | no change | −$600M | 0 | $1.2B | $563M | 66,267,513 | 66,267,513 | |
SHOPIFY INC CL Aposition key pos:19110 · issuer key iss:1965 | no change | −$104M | 0 | $395M | $291M | 2,456,052 | 2,456,052 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | no change | −$19.9M | 0 | $245M | $225M | 783,782 | 783,782 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | no change | −$13.3M | 0 | $204M | $191M | 1,095,311 | 1,095,311 | |
ISHARES TR MSCI ACWI ETFposition key pos:11745 · issuer key iss:1232 | no change | −$4.1M | 0 | $186M | $182M | 1,315,860 | 1,315,860 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | no change | −$15.6M | 0 | $148M | $132M | 426,802 | 426,802 | |
BLACKLINE INC COMposition key pos:11681 · issuer key cusip6:09239B | no change | −$38.2M | 0 | $115M | $77.2M | 2,087,081 | 2,087,081 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | no change | −$29.1M | 0 | $91.8M | $62.6M | 599,070 | 599,070 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | no change | −$3.1M | 0 | $62.2M | $59.1M | 290,518 | 290,518 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | no change | −$16.9M | 0 | $72.2M | $55.3M | 149,321 | 149,321 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | no change | −$5.7M | 0 | $57.9M | $52.3M | 251,061 | 251,061 | |
KODIAK SCIENCES INC COMposition key sid:sec:prov:b6301632224d8122ae8dff0115962cfa · issuer key cusip6:50015M | no change | +$12.9M | 0 | $35.4M | $48.3M | 1,266,563 | 1,266,563 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | no change | −$6.5M | 0 | $38.9M | $32.4M | 82,904 | 82,904 | |
APPLOVIN COM CL Aposition key pos:16993 · issuer key iss:228 | no change | −$19.7M | 0 | $48.1M | $28.4M | 71,370 | 71,370 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | no change | −$855K | 0 | $18.5M | $17.6M | 26,960 | 26,960 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | no change | +$1.3M | 0 | $14.6M | $15.9M | 36,920 | 36,920 | |
FIGMA INC CLASS A COM STKposition key pos:13175 · issuer key iss:910 | no change | −$205M | 0 | $217M | $12.6M | 5,808,720 | 5,808,720 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | no change | +$121K | 0 | $10.1M | $10.2M | 113,075 | 113,075 | |
ISHARES TR MSCI ACWI EX USposition key pos:15809 · issuer key iss:1232 | no change | +$196K | 0 | $9.8M | $10.0M | 146,489 | 146,489 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | no change | −$463K | 0 | $9.8M | $9.4M | 15,664 | 15,664 | |
ISHARES TR CORE S&P US VLUposition key pos:12493 · issuer key iss:1231 | no change | −$24.9K | 0 | $8.8M | $8.8M | 85,842 | 85,842 | |
NU HLDGS LTD ORD SHS CLS Aposition key pos:16658 · issuer key iss:2581 | no change | −$1.3M | 0 | $8.9M | $7.7M | 533,344 | 533,344 | |
CCC INTELLIGENT SOLUTIONS HL COMposition key pos:15810 · issuer key iss:468 | no change | −$2.3M | 0 | $9.2M | $7.0M | 1,160,847 | 1,160,847 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | no change | +$170K | 0 | $6.6M | $6.7M | 105,323 | 105,323 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042 | no change | −$123K | 0 | $6.3M | $6.2M | 44,785 | 44,785 | |
ELEVATION SERIES TRUST SOVEREIGNS CAPITposition key sid:sec:prov:98bb9334cc364cd4a64fcf0b1e16101a · issuer key cusip6:210322 | no change | −$508K | 0 | $6.3M | $5.7M | 214,249 | 214,249 | |
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UTposition key pos:17210 · issuer key cusip6:389637 | no change | −$1.6M | 0 | $6.9M | $5.4M | 101,575 | 101,575 | |
ISHARES INC MSCI WORLD ETFposition key sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533 · issuer key cusip6:464286 | no change | −$167K | 0 | $5.4M | $5.2M | 29,109 | 29,109 | |
NEUMORA THERAPEUTICS INC. COMposition key sid:sec:prov:87e5cb91aeaa35f0c2f2443d9f9aa785 · issuer key cusip6:640979 | no change | +$409K | 0 | $4.6M | $5.0M | 2,559,090 | 2,559,090 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 | no change | +$213K | 0 | $4.6M | $4.8M | 23,136 | 23,136 | |
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | no change | −$221K | 0 | $4.9M | $4.7M | 13,096 | 13,096 | |
SPDR S&P 500 ETF TR TR UNITposition key pos:12423 · issuer key iss:1897 | no change | −$225K | 0 | $4.9M | $4.6M | 7,122 | 7,122 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | no change | −$77.7K | 0 | $3.6M | $3.5M | 16,466 | 16,466 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | no change | −$126K | 0 | $2.9M | $2.8M | 8,741 | 8,741 | |
ETF SER SOLUTIONS THE FRONTIER ECOposition key sid:sec:prov:7e5b8d5309f00f92d245db0336efdaab · issuer key cusip6:268961 | no change | +$134K | 0 | $2.2M | $2.3M | 75,400 | 75,400 | |
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231 | no change | +$34.9K | 0 | $2.2M | $2.2M | 10,489 | 10,489 | |
DOORDASH CL Aposition key pos:18852 · issuer key iss:755 | no change | −$878K | 0 | $2.6M | $1.7M | 11,503 | 11,503 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | no change | −$140K | 0 | $1.6M | $1.5M | 5,208 | 5,208 | |
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230 | no change | +$89.6K | 0 | $1.0M | $1.1M | 12,819 | 12,819 | |
SNOWFLAKE INC CL Aposition key pos:11971 · issuer key iss:2001 | no change | −$462K | 0 | $1.5M | $1.0M | 6,739 | 6,739 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | no change | −$169K | 0 | $1.2M | $1.0M | 7,990 | 7,990 | |
RELAY THERAPEUTICS INC COMposition key pos:13232 · issuer key iss:1829 | no change | +$141K | 0 | $801K | $942K | 94,697 | 94,697 | |
ISHARES TR SELECT DIVID ETFposition key pos:12759 · issuer key iss:1231 | no change | +$63.4K | 0 | $870K | $933K | 6,164 | 6,164 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | no change | −$58.2K | 0 | $875K | $817K | 3,219 | 3,219 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | no change | −$2.8M | 0 | $3.6M | $808K | 7,583 | 7,583 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | no change | +$26.8K | 0 | $712K | $739K | 10,599 | 10,599 | |
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGposition key sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59 · issuer key cusip6:33734X | no change | −$108K | 0 | $681K | $573K | 5,235 | 5,235 | |
VANGUARD WORLD FD MEGA GRWTH INDposition key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910 | no change | −$66.1K | 0 | $602K | $536K | 1,459 | 1,459 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | no change | +$14.3K | 0 | $520K | $535K | 2,724 | 2,724 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | no change | −$73.4K | 0 | $551K | $478K | 835 | 835 | |
GRAYSCALE BITCOIN MINI TR ET SHS NEWposition key sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b · issuer key cusip6:389930 | no change | −$136K | 0 | $604K | $467K | 15,586 | 15,586 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | no change | −$198K | 0 | $571K | $373K | 862 | 862 | |
SELECT SECTOR SPDR TR STATE STREET ENERGYposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | no change | +$100K | 0 | $271K | $371K | 6,051 | 6,051 | |
VANGUARD INDEX FDS MCAP VL IDXVIPposition key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908 | no change | +$13.7K | 0 | $351K | $365K | 1,979 | 1,979 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | no change | +$10.7K | 0 | $309K | $320K | 2,575 | 2,575 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | no change | −$12.4K | 0 | $331K | $319K | 377 | 377 | |
DATADOG INC CL A COMposition key pos:17430 · issuer key iss:713 | no change | −$48.0K | 0 | $364K | $316K | 2,675 | 2,675 | |
ISHARES TR CORE HIGH DV ETFposition key sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d · issuer key cusip6:46429B | no change | −$1.1M | 0 | $1.4M | $314K | 11,565 | 11,565 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | no change | −$1.7M | 0 | $2.0M | $297K | 4,080 | 4,080 | |
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231 | no change | +$2.5K | 0 | $250K | $252K | 2,595 | 2,595 | |
JPMORGAN CHASE & CO. COMposition key pos:18958 · issuer key iss:1247 | no change | −$21.8K | 0 | $251K | $229K | 778 | 778 | |
ISHARES TR RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231 | no change | −$9.8K | 0 | $233K | $224K | 603 | 603 | |
JD.COM INC SPON ADR CL Aposition key pos:12699 · issuer key iss:1253 | no change | +$6.5K | 0 | $214K | $221K | 7,462 | 7,462 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 96.8%above median 80.0%
- Concentration index
- 978 bpsabove median 446 bps
- Positions with value
- 96 / 96median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 96.8% · HHI (bps) ·§: 978integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 87
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open ICONIQ Capital, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–63 of 63 issuers · $4.5B disclosed value over 96 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | PCORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCORE TECHNOLOGIES INC1 position · 4 reported rows
| $833M | 14,620,931 | — | 18.7% | — | |||||||||||||||||||||||||||||||
| — | TTANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICETITAN INC | $732M | 11,527,632 | — | 16.4% | — | |||||||||||||||||||||||||||||||
| — | NTSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETSKOPE INC | $563M | 66,267,513 | — | 12.6% | — | |||||||||||||||||||||||||||||||
| — | OWLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLUE OWL CAPITAL INC | $314M | 34,353,844 | — | 7.0% | — | |||||||||||||||||||||||||||||||
| — | — | SHOPIFY INC SHOPIFY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $291M | 2,456,052 | — | 6.5% | — | |||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $227M | 788,990 | — | 5.1% | — | |||||||||||||||||||||||||||||||
| — | CHYMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHIME FINL INC | $207M | 11,064,137 | — | 4.6% | — | |||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $192M | 1,462,349 | — | 4.3% | — | |||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $191M | 1,095,311 | — | 4.3% | — | |||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $132M | 426,802 | — | 3.0% | — | |||||||||||||||||||||||||||||||
| — | HOODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBINHOOD MKTS INC | $102M | 1,468,076 | — | 2.3% | — | |||||||||||||||||||||||||||||||
| — | — | BLACKLINE INC BLACKLINE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $77.2M | 2,087,081 | — | 1.7% | — | |||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MFG LTD TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.2M | 198,846 | — | 1.5% | — | |||||||||||||||||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $62.6M | 599,070 | — | 1.4% | — | |||||||||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.1M | 290,518 | — | 1.3% | — | |||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.3M | 149,321 | — | 1.2% | — | |||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.3M | 251,061 | — | 1.2% | — | |||||||||||||||||||||||||||||||
| — | — | KODIAK SCIENCES INC KODIAK SCIENCES INC · COM CUSIP 50015M109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.3M | 1,266,563 | — | 1.1% | — | |||||||||||||||||||||||||||||||
| — | — | ISHARES TR10 positions · 10 reported rows
| $36.4M | 157,804 | — | 0.8% | — | |||||||||||||||||||||||||||||||
| — | CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.4M | 82,904 | — | 0.7% | — | |||||||||||||||||||||||||||||||
| — | APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN APPLOVIN · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.4M | 71,370 | — | 0.6% | — | |||||||||||||||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.9M | 36,920 | — | 0.4% | — | |||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS9 positions · 9 reported rows
| $14.9M | 42,786 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | FIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIGMA INC | $12.6M | 5,808,720 | — | 0.3% | — | |||||||||||||||||||||||||||||||
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.1M | 6,446 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | COINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COINBASE GLOBAL INC COINBASE GLOBAL INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.0M | 62,714 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.2M | 113,075 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | — | NU HLDGS LTD NU HLDGS LTD · ORD SHS CLS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.7M | 533,344 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | CCCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CCC INTELLIGENT SOLUTIONS HL CCC INTELLIGENT SOLUTIONS HL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.0M | 1,160,847 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.7M | 105,323 | — | 0.2% | — | |||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.2M | 44,785 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | — | ELEVATION SERIES TRUST ELEVATION SERIES TRUST · SOVEREIGNS CAPIT CUSIP 210322202 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.7M | 214,249 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | — | GRAYSCALE BITCOIN TRUST ETF GRAYSCALE BITCOIN TRUST ETF · SHS REP COM UT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.4M | 101,575 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | — | ISHARES INC ISHARES INC · MSCI WORLD ETF CUSIP 464286392 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.2M | 29,109 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | — | NEUMORA THERAPEUTICS INC. NEUMORA THERAPEUTICS INC. · COM CUSIP 640979100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.0M | 2,559,090 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC CLOUDFLARE INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.8M | 23,136 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.6M | 7,122 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.3M | 60,302 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.3M | 7,499 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.5M | 16,466 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | — | ETF SER SOLUTIONS ETF SER SOLUTIONS · THE FRONTIER ECO CUSIP 268961703 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.3M | 75,400 | — | 0.1% | — | |||||||||||||||||||||||||||||||
| — | DASHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOORDASH | $1.7M | 11,503 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES GOLD TR ISHARES GOLD TR · ISHARES NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.1M | 12,819 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | SNOWFLAKE INC SNOWFLAKE INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.0M | 6,739 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.0M | 7,990 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | RLAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RELAY THERAPEUTICS INC RELAY THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $942K | 94,697 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $817K | 3,219 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | ISHARES INC ISHARES INC · CORE MSCI EMKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $739K | 10,599 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $641K | 4,331 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD · CLOUD COMPUTING CUSIP 33734X192 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $573K | 5,235 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD · DJ INTERNT IDX CUSIP 33733E302 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $545K | 2,329 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $536K | 1,459 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $478K | 835 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET · SHS NEW CUSIP 389930207 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $467K | 15,586 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | SPDR SER TR SPDR SER TR · STATE STREET SPD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $439K | 3,006 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $373K | 862 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR · STATE STREET ENERGY CUSIP 81369Y506 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $371K | 6,051 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | TAKE-TWO INTERACTIVE SOFTWARE TAKE-TWO INTERACTIVE SOFTWARE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $351K | 1,779 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $319K | 377 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | DDOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DATADOG INC DATADOG INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $316K | 2,675 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $314K | 11,565 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO. JPMORGAN CHASE & CO. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $229K | 778 | — | 0.0% | — | |||||||||||||||||||||||||||||||
| — | — | JD.COM INC JD.COM INC · SPON ADR CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $221K | 7,462 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).