ICONIQ Capital discloses updated portfolio positions in 13F filing: Added to OWL HOOD UBER TSM, Exited GTLB
Highlights from Q1 2026 filing as compared to Q4 2025 (all amounts are approximate):
- Increased: OWL (34.35 mln shares from 33.5 mln shares), HOOD (1.47 mln from 1.18 mln), UBER (60K from 20K), TSM (199K from 168K)
- Maintained: NTSK (66.3 mln shares), PCOR (14.6 mln), TTAN (11.5 mln), SHOP (2.46 mln), BL (2.1 mln), ACWI (1.32 mln), KOD (1.27 mln), NVDA (1.1 mln), GOOGL (784K), NOW (599K), AVGO (427K), AMD (291K), AMZN (251K), MSFT (149K)
- Exited: GTLB (from 1.2 mln shares), ORCL (24K)
- Decreased: CHYM (11.1 mln shares from 12.0 mln shares)