§ 13F · FUND PROFILE
ICQ Co-Investment II TT GP, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 0Turnover · — · —Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
About This Filing
ICQ Co-Investment II TT GP, LLCfiles 13F-NT (Notice) filings with the SEC. A 13F-NT indicates that this fund's holdings are reported on its behalf by a related investment advisor or parent entity — not by this fund directly.
This is common for subsidiary management companies and fund-of-fund vehicles within larger corporate families, where one entity consolidates the 13F reporting obligation for the group.
What this means: ICQ Co-Investment II TT GP, LLChas no directly-reported positions to display. Its investments are disclosed via the parent entity's 13F-HR filing.
Holdings Reported By
ICONIQ Capital, LLC→
CIK 0001569709· View full holdings →
§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Filing summary
— positions · 0 new · 0 exited
Q1 2025
Filing summary
— positions · 0 new · 0 exited