ICONIQ Capital Q2 2026 13F: largest position changesICONIQ Capital 2026年Q2 13F：重点持仓变化

📊 13F持仓｜ICONIQ Capital

截至2026年6月30日｜美股多头市值 $3.5B

重点增持

• 加仓 +11%｜Robinhood Markets, Inc. (HOOD)｜期末 $163M

• 加仓 +3688%｜谷歌 (GOOG)｜期末 $70M

• 新建｜Applied Aerospace & Defense, I… (AADX)｜期末 $10M

重点减持

• 减仓 -90%｜Shopify Inc. (SHOP)｜期末 $291M

• 减仓 -95%｜谷歌 (GOOGL)｜期末 $225M

• 清仓｜Chime Financial, Inc. Class A… (CHYM)｜上季 $207M

注：13F为季度末持仓快照，披露存在滞后。

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📊 13F holdings | ICONIQ Capital

as of 2026-06-30 | reported long value $3.5B

Largest additions

• Shares +11% | Robinhood Markets, Inc. (HOOD) | quarter-end $163M

• Shares +3688% | Alphabet Inc. (GOOG) | quarter-end $70M

• New | Applied Aerospace & Defense, I… (AADX) | quarter-end $10M

Largest reductions

• Shares -90% | Shopify Inc. (SHOP) | quarter-end $291M

• Shares -95% | Google (GOOGL) | quarter-end $225M

• Exited | Chime Financial, Inc. Class A… (CHYM) | prior-quarter $207M

Note: 13F is a delayed quarter-end holdings snapshot.