ICONIQ Capital
Latest statistics and disclosures from ICONIQ Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TTAN, NTSK, PCOR, OWL, ACWI, and represent 76.07% of ICONIQ Capital's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$68M), HOOD (+$16M), Parabilis Medicines (+$9.6M), ACWI (+$6.4M), IWF, HDV, TRI, ASML, ORCL, FIS.
- Started 7 new stock positions in WLTH, ORCL, IBM, FIS, TRI, Parabilis Medicines, ASML.
- Reduced shares in these 10 stocks: GOOGL (-$266M), SHOP (-$252M), CHYM (-$207M), NVDA (-$191M), AVGO (-$158M), FIG (-$105M), AMD (-$59M), MSFT (-$55M), NOW (-$48M), AMZN (-$48M).
- Sold out of its positions in AMD, CHYM, IUSV, JPM, JD, SDY, VEA, VYM, VOE, VOT. VBK, VBR, VTV.
- ICONIQ Capital was a net seller of stock by $-1.3B.
- ICONIQ Capital has $3.5B in assets under management (AUM), dropping by -24.11%.
- Central Index Key (CIK): 0001569709
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Portfolio Holdings for ICONIQ Capital
ICONIQ Capital holds 76 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Servicetitan Shs Cl A (TTAN) | 23.3 | $809M | 11M | 70.71 |
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| Netskope Cl A (NTSK) | 20.9 | $725M | 66M | 10.94 |
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| Procore Technologies (PCOR) | 17.1 | $594M | 15M | 40.62 |
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| Blue Owl Capital Com Cl A (OWL) | 8.7 | $301M | 34M | 8.75 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 6.1 | $213M | +3% | 1.4M | 156.97 |
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| Robinhood Mkts Com Cl A (HOOD) | 4.7 | $163M | +10% | 1.6M | 100.28 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $95M | 199k | 477.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $70M | +3688% | 197k | 353.33 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $63M | 83k | 763.14 |
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| Blackline (BL) | 1.7 | $59M | 2.1M | 28.07 |
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| Kodiak Sciences (KOD) | 1.4 | $49M | 1.3M | 38.96 |
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| Applovin Com Cl A (APP) | 1.1 | $37M | 71k | 515.23 |
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| Shopify Cl A (SHOP) | 0.8 | $29M | -89% | 253k | 114.18 |
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| NVIDIA Corporation (NVDA) | 0.8 | $28M | -87% | 142k | 200.09 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $20M | -2% | 26k | 748.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $14M | -94% | 40k | 357.37 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $13M | -4% | 35k | 368.38 |
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| Amazon (AMZN) | 0.4 | $12M | -79% | 52k | 238.34 |
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| Servicenow (NOW) | 0.3 | $12M | -80% | 116k | 99.28 |
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| MercadoLibre (MELI) | 0.3 | $11M | 6.4k | 1697.39 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $11M | 112k | 96.58 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $11M | -4% | 140k | 76.11 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $11M | -2% | 15k | 686.81 |
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| Parabilis Medicines | 0.3 | $9.6M | NEW | 350k | 27.37 |
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| Coinbase Global Com Cl A (COIN) | 0.3 | $9.2M | 63k | 146.19 |
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| Nu Hldgs Ord Shs Cls A (NU) | 0.2 | $7.1M | 533k | 13.36 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $6.9M | 44k | 156.95 |
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| Elevation Series Trust Sovereigns Capit (SOVF) | 0.2 | $6.4M | 214k | 29.72 |
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| Ccc Intelligent Solutions Holdings (CCC) | 0.2 | $6.0M | 1.2M | 5.16 |
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| Ishares Msci World Etf (URTH) | 0.2 | $5.9M | 29k | 202.64 |
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| Cloudflare Cl A Com (NET) | 0.2 | $5.7M | 23k | 245.28 |
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| Invesco Qqq Tr SHS (QQQ) | 0.2 | $5.5M | 7.5k | 736.40 |
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| St Str Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $5.3M | 7.1k | 746.77 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $5.1M | -4% | 13k | 409.50 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $4.6M | 102k | 45.52 |
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| Uber Technologies (UBER) | 0.1 | $4.4M | 60k | 72.16 |
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| Neumora Therapeutics (NMRA) | 0.1 | $4.4M | 2.6M | 1.70 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $3.8M | +300% | 30k | 124.17 |
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| Broadcom (AVGO) | 0.1 | $3.4M | -97% | 8.9k | 377.75 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.2M | 8.7k | 370.04 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.5M | 11k | 242.43 |
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| Etf Ser Solutions The Frontier Eco (AKAF) | 0.1 | $2.4M | 75k | 31.51 |
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| Doordash Cl A (DASH) | 0.1 | $2.1M | 12k | 184.53 |
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| Relay Therapeutics (RLAY) | 0.1 | $1.8M | 95k | 18.71 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $1.6M | +400% | 58k | 27.41 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.6M | -59% | 6.6k | 236.62 |
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| Snowflake Cl A (SNOW) | 0.0 | $1.5M | -13% | 5.9k | 254.50 |
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| Thomsoncorp (TRI) | 0.0 | $1.0M | NEW | 13k | 81.67 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $925k | -4% | 12k | 75.51 |
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| Microsoft Corporation (MSFT) | 0.0 | $915k | -98% | 2.5k | 373.02 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $788k | -10% | 9.5k | 82.84 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $762k | NEW | 383.00 | 1989.44 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $704k | 5.2k | 134.56 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $694k | 1.9k | 365.87 |
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| Datadog Cl A Com (DDOG) | 0.0 | $677k | -2% | 2.6k | 260.36 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $663k | -13% | 6.9k | 95.98 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $641k | +400% | 7.3k | 87.91 |
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| First Tr Exchange Traded Dj Internt Idx (FDN) | 0.0 | $617k | 2.3k | 264.72 |
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| Oracle Corporation (ORCL) | 0.0 | $594k | NEW | 4.1k | 146.55 |
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| Fidelity National Information Services (FIS) | 0.0 | $563k | NEW | 15k | 38.88 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $509k | 5.3k | 96.43 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $475k | -50% | 3.0k | 156.30 |
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| International Business Machines (IBM) | 0.0 | $471k | NEW | 1.7k | 281.21 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $445k | 1.8k | 249.98 |
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| Apple (AAPL) | 0.0 | $425k | -54% | 1.5k | 289.36 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $405k | 16k | 25.95 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $382k | 2.6k | 148.31 |
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| Meta Platforms Cl A (META) | 0.0 | $341k | -27% | 605.00 | 563.29 |
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| Goldman Sachs (GS) | 0.0 | $325k | -14% | 321.00 | 1011.37 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $321k | 6.1k | 53.11 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $286k | 2.6k | 110.32 |
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| Figma Class A Com Stk (FIG) | 0.0 | $274k | -99% | 15k | 18.09 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $257k | 603.00 | 426.40 |
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| Intuit (INTU) | 0.0 | $211k | -6% | 809.00 | 261.00 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $200k | -42% | 2.3k | 86.14 |
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| Wealthfront Corp (WLTH) | 0.0 | $112k | NEW | 13k | 8.94 |
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Past Filings by ICONIQ Capital
SEC 13F filings are viewable for ICONIQ Capital going back to 2012
- ICONIQ Capital 2026 Q2 filed Aug. 13, 2026
- ICONIQ Capital 2026 Q1 filed May 15, 2026
- 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