ICONIQ Capital
Latest statistics and disclosures from ICONIQ Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Netskope, PCOR, TTAN, FIG, OWL, and represent 72.69% of ICONIQ Capital's stock portfolio.
- Added to shares of these 10 stocks: Netskope (+$1.5B), FIG (+$1.1B), GOOGL (+$143M), AVGO (+$106M), MSFT (+$59M), NVDA (+$58M), AMD (+$45M), NET, AKAF, VOO.
- Started 3 new stock positions in Netskope, AKAF, FIG.
- Reduced shares in these 10 stocks: TTAN (-$245M), DDOG (-$113M), GTLB (-$112M), ORCL (-$78M), NU (-$65M), BRZE (-$22M), AAPL (-$17M), ACWI (-$9.7M), AMZN (-$9.3M), META (-$7.1M).
- Sold out of its positions in AFL, T, ABT, ABBV, ADBE, A, AEM, ALL, ALNY, MO.
- ICONIQ Capital was a net buyer of stock by $2.1B.
- ICONIQ Capital has $8.0B in assets under management (AUM), dropping by 35.86%.
- Central Index Key (CIK): 0001569709
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Portfolio Holdings for ICONIQ Capital
ICONIQ Capital holds 94 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Netskope Cl A | 18.7 | $1.5B | NEW | 66M | 22.73 |
|
| Procore Technologies (PCOR) | 18.7 | $1.5B | 21M | 72.92 |
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| Servicetitan Shs Cl A (TTAN) | 14.4 | $1.2B | -17% | 12M | 100.83 |
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| Figma Class A Com Stk (FIG) | 13.8 | $1.1B | NEW | 21M | 51.87 |
|
| Blue Owl Capital Com Cl A (OWL) | 7.0 | $567M | 34M | 16.93 |
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| Chime Finl Com Shs Cl A (CHYM) | 3.8 | $303M | 15M | 20.17 |
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| Shopify Cl A (SHOP) | 3.1 | $248M | 1.7M | 148.61 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 2.3 | $187M | -4% | 1.4M | 138.24 |
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| Robinhood Mkts Com Cl A (HOOD) | 2.1 | $168M | 1.2M | 143.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $152M | +1588% | 624k | 243.10 |
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| Broadcom (AVGO) | 1.8 | $141M | +296% | 428k | 329.91 |
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| Blackline (BL) | 1.4 | $111M | 2.1M | 53.10 |
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| NVIDIA Corporation (NVDA) | 1.2 | $95M | +152% | 511k | 186.58 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $78M | 280k | 279.29 |
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| Microsoft Corporation (MSFT) | 1.0 | $78M | +313% | 151k | 517.95 |
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| Gitlab Cl A Com (GTLB) | 0.8 | $67M | -62% | 1.5M | 45.08 |
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| Datadog Cl A Com (DDOG) | 0.8 | $63M | -64% | 439k | 142.40 |
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| Amazon (AMZN) | 0.7 | $56M | -14% | 254k | 219.57 |
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| Applovin Com Cl A (APP) | 0.6 | $51M | 71k | 718.54 |
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| Advanced Micro Devices (AMD) | 0.6 | $47M | +2789% | 291k | 161.79 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $41M | 83k | 490.38 |
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| Coinbase Global Com Cl A (COIN) | 0.4 | $33M | 98k | 337.49 |
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| Toast Cl A (TOST) | 0.3 | $23M | 620k | 36.51 |
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| Braze Com Cl A (BRZE) | 0.3 | $22M | -49% | 787k | 28.44 |
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| Kodiak Sciences (KOD) | 0.3 | $21M | 1.3M | 16.37 |
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| MercadoLibre (MELI) | 0.2 | $15M | -26% | 6.5k | 2336.94 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $15M | 42k | 355.47 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $11M | 1.2M | 9.11 |
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| Elevation Series Trust Sovereigns Capit (SOVF) | 0.1 | $10M | 332k | 30.28 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $9.6M | 16k | 612.38 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $9.4M | 144k | 65.01 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $9.1M | 102k | 89.77 |
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| Nu Hldgs Ord Shs Cls A (NU) | 0.1 | $9.0M | -87% | 564k | 16.01 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $8.6M | 86k | 99.95 |
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| salesforce (CRM) | 0.1 | $8.3M | -7% | 35k | 237.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $7.3M | 11k | 669.30 |
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| Oracle Corporation (ORCL) | 0.1 | $6.9M | -91% | 25k | 281.24 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $6.4M | 47k | 137.80 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $6.3M | 105k | 59.92 |
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| Uber Technologies (UBER) | 0.1 | $6.0M | -12% | 61k | 97.97 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $5.4M | 62k | 87.31 |
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| Ishares Msci World Etf (URTH) | 0.1 | $5.3M | 29k | 181.56 |
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| Cloudflare Cl A Com (NET) | 0.1 | $5.0M | +983% | 23k | 214.59 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $4.8M | -33% | 13k | 365.48 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $4.7M | 7.1k | 666.18 |
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| Neumora Therapeutics (NMRA) | 0.1 | $4.7M | 2.6M | 1.82 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $3.6M | 17k | 215.79 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $3.6M | -57% | 7.6k | 468.41 |
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| Doordash Cl A (DASH) | 0.0 | $3.1M | -13% | 12k | 271.99 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $2.9M | 8.7k | 328.17 |
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| Etf Ser Solutions The Frontier Eco (AKAF) | 0.0 | $2.1M | NEW | 75k | 28.44 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.1M | 11k | 203.59 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $2.0M | -23% | 4.1k | 479.61 |
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| Apple (AAPL) | 0.0 | $1.9M | -90% | 7.3k | 254.63 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.6M | -2% | 8.9k | 178.73 |
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| Snowflake Cl A (SNOW) | 0.0 | $1.5M | -18% | 6.8k | 225.55 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $1.4M | 12k | 122.45 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.4M | -24% | 19k | 72.77 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.2M | -82% | 4.9k | 243.55 |
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| Meta Platforms Cl A (META) | 0.0 | $1.1M | -86% | 1.5k | 734.38 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $874k | 6.2k | 142.10 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $789k | 16k | 50.63 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $704k | 5.2k | 134.42 |
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| First Tr Exchange Traded Dj Internt Idx (FDN) | 0.0 | $652k | 2.3k | 279.84 |
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| Intuit (INTU) | 0.0 | $631k | -54% | 923.00 | 683.15 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $629k | 1.9k | 332.84 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $610k | 4.3k | 140.95 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $581k | 1.4k | 402.42 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $541k | 1.8k | 293.79 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $540k | 899.00 | 600.37 |
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| Tesla Motors (TSLA) | 0.0 | $535k | -91% | 1.2k | 444.72 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $508k | 2.7k | 186.49 |
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| Relay Therapeutics (RLAY) | 0.0 | $494k | 95k | 5.22 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $487k | -17% | 1.9k | 258.36 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $469k | 5.1k | 91.42 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $440k | -76% | 1.4k | 315.43 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $421k | 3.0k | 140.05 |
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| Jd.com Spon Adr Cl A (JD) | 0.0 | $399k | 11k | 34.98 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $393k | -90% | 782.00 | 502.74 |
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| Netflix (NFLX) | 0.0 | $386k | -87% | 322.00 | 1198.92 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $359k | 5.4k | 65.92 |
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| Goldman Sachs (GS) | 0.0 | $354k | -76% | 445.00 | 796.35 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $346k | 2.0k | 174.58 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $336k | 1.1k | 297.62 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $305k | 2.6k | 118.83 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $292k | 1.4k | 208.71 |
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| Wal-Mart Stores (WMT) | 0.0 | $285k | -86% | 2.8k | 103.06 |
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| Eli Lilly & Co. (LLY) | 0.0 | $272k | -90% | 357.00 | 763.00 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $268k | 3.0k | 89.34 |
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| Visa Com Cl A (V) | 0.0 | $259k | -91% | 760.00 | 341.38 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $251k | 2.6k | 96.55 |
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| Bank of America Corporation (BAC) | 0.0 | $233k | -84% | 4.5k | 51.59 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $229k | 603.00 | 378.94 |
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| Crown Holdings (CCK) | 0.0 | $203k | 2.1k | 96.59 |
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Past Filings by ICONIQ Capital
SEC 13F filings are viewable for ICONIQ Capital going back to 2012
- 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
- ICONIQ Capital 2021 Q2 filed Aug. 13, 2021