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Iconiq Capital

🇺🇸 US$2B+ AUM2026Q1 13F

扎克伯格等硅谷大佬联合家办

关注报告日期: 2026-03-31 · 披露: 2026-05-15
核心关注理由

“硅谷权贵圈”的财富底牌,跟着科技圈大佬买科技。

核心变化
新进 QQQ清仓 FDNI
最大仓位
18.7%
PCOR
组合市值
$4.46B
持仓数量
87
选择季度

持仓 TOP 10

按市值占比排列

数据口径
13F 多头持仓
1
PCOR
PCOR
PROCORE TECHNOLOGI
18.67%
$833.4M
2
TTAN
TTAN
SERVICETITAN INC
16.38%
$731.5M
3
NTSK
NTSK
NETSKOPE INC
12.60%
$562.6M
4
OWL
OWL
BLUE OWL CAPITAL I
7.02%
$313.7M
+2.5%
5
SHOP
SHOP
SHOPIFY INC
6.53%
$291.3M
6
GOOG
GOOGL
ALPHABET INC
5.05%
$225.4M
7
CHYM
CHYM
CHIME FINL INC
4.64%
$207.2M
-8.1%
8
NVDA
NVDA
NVIDIA CORPORATION
4.28%
$191.0M
9
ACWI
ACWI
ISHARES TR
4.08%
$182.1M
10
AVGO
AVGO
BROADCOM INC
2.96%
$132.1M
0%25%50%75%100%
仓位分布
Top 561.2%
Top 1082.2%
  • · 直连 SEC EDGAR 原始数据
  • · 不含空头、期权及非美股
  • · 按 CUSIP 逐季对账

全量持仓明细

逐季变动对账

87
#股票名称现价涨跌幅股数季度变动市值占比操作
1PCOR
PROCORE TECHNOLOGIES INC
COM
14.62M
+0.0%
+0
$833.4M
18.67%
持有
2TTAN
SERVICETITAN INC
SHS CL A
11.53M
+0.0%
+0
$731.5M
16.38%
持有
3NTSK
NETSKOPE INC
CL A
66.27M
+0.0%
+0
$562.6M
12.60%
持有
4OWL
BLUE OWL CAPITAL INC
COM CL A
34.35M
+2.5%
+853.8K
$313.7M
7.02%
加仓
5SHOP
SHOPIFY INC
CL A
2.46M
+0.0%
+0
$291.3M
6.53%
持有
6GOOGL
ALPHABET INC
CAP STK CL A
783.8K
+0.0%
+0
$225.4M
5.05%
持有
7CHYM
CHIME FINL INC
COM SHS CL A
11.06M
-8.1%
-978.1K
$207.2M
4.64%
减仓
8NVDA
NVIDIA CORPORATION
COM
1.10M
+0.0%
+0
$191.0M
4.28%
持有
9ACWI
ISHARES TR
MSCI ACWI ETF
1.32M
+0.0%
+0
$182.1M
4.08%
持有
10AVGO
BROADCOM INC
COM
426.8K
+0.0%
+0
$132.1M
2.96%
持有
🔒

解锁全部持仓

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注:13F 仅披露美股多头仓位。变动通过 CUSIP 逐季对账计算。部分变动可能源于公司行动。