ICONIQ Capital
Latest statistics and disclosures from ICONIQ Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TTAN, NTSK, PCOR, OWL, SHOP, and represent 65.69% of ICONIQ Capital's stock portfolio.
- Added to shares of these 10 stocks: SHOP (+$127M), NVDA (+$109M), NOW (+$92M), GOOGL (+$50M), IVV (+$11M), Invesco Qqq Tr, IEFA, FDNI, IEMG, ACWX.
- Started 3 new stock positions in Invesco Qqq Tr, NOW, FDNI.
- Reduced shares in these 10 stocks: FIG (-$582M), PCOR (-$436M), CHYM (-$75M), DDOG (-$59M), TSM (-$34M), TOST (-$23M), BRZE (-$22M), GTLB (-$13M), , COIN (-$7.9M).
- Sold out of its positions in BAC, BRK.B, BRZE, CCK, FDN, QQQ, LLY, NFLX, CRM, TOST. V, WMT.
- ICONIQ Capital was a net seller of stock by $-885M.
- ICONIQ Capital has $6.6B in assets under management (AUM), dropping by -17.71%.
- Central Index Key (CIK): 0001569709
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Portfolio Holdings for ICONIQ Capital
ICONIQ Capital holds 85 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Servicetitan Shs Cl A (TTAN) | 18.5 | $1.2B | 12M | 106.50 |
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| Netskope Cl A (NTSK) | 17.6 | $1.2B | 66M | 17.54 |
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| Procore Technologies (PCOR) | 16.1 | $1.1B | -29% | 15M | 72.74 |
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| Blue Owl Capital Com Cl A (OWL) | 7.6 | $500M | 34M | 14.94 |
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| Shopify Cl A (SHOP) | 6.0 | $395M | +47% | 2.5M | 160.97 |
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| Chime Finl Com Shs Cl A (CHYM) | 4.6 | $303M | -19% | 12M | 25.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $245M | +25% | 784k | 313.00 |
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| Figma Class A Com Stk (FIG) | 3.3 | $217M | -72% | 5.8M | 37.37 |
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| NVIDIA Corporation (NVDA) | 3.1 | $204M | +114% | 1.1M | 186.50 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 2.8 | $186M | -2% | 1.3M | 141.49 |
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| Broadcom (AVGO) | 2.2 | $148M | 427k | 346.10 |
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| Robinhood Mkts Com Cl A (HOOD) | 2.0 | $133M | 1.2M | 113.10 |
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| Blackline (BL) | 1.7 | $115M | 2.1M | 55.29 |
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| Servicenow (NOW) | 1.4 | $92M | NEW | 599k | 153.19 |
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| Microsoft Corporation (MSFT) | 1.1 | $72M | 149k | 483.62 |
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| Advanced Micro Devices (AMD) | 0.9 | $62M | 291k | 214.16 |
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| Amazon (AMZN) | 0.9 | $58M | 251k | 230.82 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $51M | -40% | 168k | 303.89 |
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| Applovin Com Cl A (APP) | 0.7 | $48M | 71k | 673.82 |
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| Gitlab Cl A Com (GTLB) | 0.7 | $44M | -22% | 1.2M | 37.53 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $39M | 83k | 468.76 |
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| Kodiak Sciences (KOD) | 0.5 | $35M | 1.3M | 27.96 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $19M | +147% | 27k | 684.94 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $15M | -12% | 37k | 396.31 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $14M | -35% | 63k | 226.14 |
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| MercadoLibre (MELI) | 0.2 | $13M | 6.4k | 2014.26 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $10M | +81% | 113k | 89.46 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $9.8M | 147k | 67.13 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $9.8M | 16k | 627.13 |
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| Ccc Intelligent Solutions Holdings (CCC) | 0.1 | $9.2M | 1.2M | 7.95 |
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| Nu Hldgs Ord Shs Cls A (NU) | 0.1 | $8.9M | -5% | 533k | 16.74 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $8.8M | 86k | 102.54 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $6.9M | 102k | 68.36 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $6.6M | 105k | 62.47 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $6.3M | -3% | 45k | 141.06 |
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| Elevation Series Trust Sovereigns Capit (SOVF) | 0.1 | $6.3M | -35% | 214k | 29.18 |
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| Ishares Msci World Etf (URTH) | 0.1 | $5.4M | 29k | 185.77 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $4.9M | 13k | 373.44 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $4.9M | 7.1k | 681.92 |
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| Oracle Corporation (ORCL) | 0.1 | $4.7M | -2% | 24k | 194.91 |
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| Invesco Qqq Tr Unit Ser 1 | 0.1 | $4.6M | NEW | 7.5k | 614.31 |
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| Neumora Therapeutics (NMRA) | 0.1 | $4.6M | 2.6M | 1.79 |
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| Cloudflare Cl A Com (NET) | 0.1 | $4.6M | 23k | 197.15 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $3.6M | 17k | 219.78 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $3.6M | 7.6k | 473.30 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $2.9M | 8.7k | 335.27 |
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| Doordash Cl A (DASH) | 0.0 | $2.6M | 12k | 226.48 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.2M | 11k | 210.34 |
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| Etf Ser Solutions The Frontier Eco (AKAF) | 0.0 | $2.2M | 75k | 29.10 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $2.0M | 4.1k | 487.86 |
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| Uber Technologies (UBER) | 0.0 | $1.6M | -67% | 20k | 81.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.6M | +6% | 5.2k | 313.80 |
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| Snowflake Cl A (SNOW) | 0.0 | $1.5M | 6.7k | 219.36 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $1.4M | 12k | 121.61 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.2M | -10% | 8.0k | 146.58 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.0M | -31% | 13k | 81.17 |
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| Apple (AAPL) | 0.0 | $875k | -56% | 3.2k | 271.86 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $870k | 6.2k | 141.14 |
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| Relay Therapeutics (RLAY) | 0.0 | $801k | 95k | 8.46 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $713k | +94% | 11k | 67.22 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $681k | 5.2k | 130.08 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $650k | 1.9k | 342.97 |
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| First Tr Exchange Traded Dj Internt Idx (FDNI) | 0.0 | $627k | NEW | 2.3k | 269.18 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $621k | 4.3k | 143.52 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $604k | 16k | 38.73 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $602k | 1.5k | 412.77 |
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| Intuit (INTU) | 0.0 | $571k | -6% | 862.00 | 662.42 |
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| Meta Platforms Cl A (META) | 0.0 | $551k | -43% | 835.00 | 660.09 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $520k | 2.7k | 190.99 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $514k | 1.8k | 279.14 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $467k | -3% | 1.8k | 256.03 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $458k | 5.2k | 88.49 |
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| Spdr Ser Tr State Street Spd (SDY) | 0.0 | $418k | 3.0k | 139.19 |
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| Datadog Cl A Com (DDOG) | 0.0 | $364k | -99% | 2.7k | 135.99 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $351k | 2.0k | 177.37 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $341k | 1.1k | 302.11 |
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| Goldman Sachs (GS) | 0.0 | $331k | -15% | 377.00 | 879.00 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $310k | 2.6k | 120.18 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $296k | 1.4k | 211.79 |
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| Select Sector Spdr Tr State Street Energy (XLE) | 0.0 | $271k | +101% | 6.1k | 44.71 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $251k | -44% | 778.00 | 322.22 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $250k | 2.6k | 96.27 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $233k | 603.00 | 386.85 |
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| Jd.com Spon Adr Cl A (JD) | 0.0 | $214k | -34% | 7.5k | 28.70 |
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| Tesla Motors (TSLA) | 0.0 | $210k | -61% | 466.00 | 449.72 |
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Past Filings by ICONIQ Capital
SEC 13F filings are viewable for ICONIQ Capital going back to 2012
- ICONIQ Capital 2025 Q4 filed Feb. 13, 2026
- ICONIQ Capital 2025 Q3 filed Nov. 14, 2025
- ICONIQ Capital 2025 Q2 filed Aug. 14, 2025
- ICONIQ Capital 2025 Q1 filed May 14, 2025
- ICONIQ Capital 2024 Q4 filed Feb. 14, 2025
- ICONIQ Capital 2024 Q3 filed Nov. 13, 2024
- ICONIQ Capital 2024 Q1 filed May 15, 2024
- ICONIQ Capital 2023 Q3 filed Nov. 14, 2023
- ICONIQ Capital 2023 Q2 filed Aug. 11, 2023
- ICONIQ Capital 2023 Q1 filed May 15, 2023
- ICONIQ Capital 2022 Q4 filed Feb. 13, 2023
- ICONIQ Capital 2022 Q3 filed Nov. 14, 2022
- ICONIQ Capital 2022 Q2 filed Aug. 15, 2022
- ICONIQ Capital 2022 Q1 filed May 16, 2022
- ICONIQ Capital 2021 Q4 filed Feb. 14, 2022
- ICONIQ Capital 2021 Q3 filed Nov. 15, 2021