Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

ICONIQ Capital

Latest statistics and disclosures from ICONIQ Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are PCOR, TTAN, NTSK, OWL, SHOP, and represent 59.73% of ICONIQ Capital's stock portfolio.
Added to shares of these 10 stocks: HOOD (+$20M), TSM (+$10M), OWL (+$7.8M), QQQ, UBER, FDN, VNQ, OEF, VBK, VOT.
Started 2 new stock positions in QQQ, FDN.
Reduced shares in these 9 stocks: GTLB (-$44M), CHYM (-$18M), , Invesco Qqq Tr, FDNI, , COIN, TTWO, MELI.
Sold out of its positions in FDNI, GTLB, Invesco Qqq Tr, ORCL, TSLA.
ICONIQ Capital was a net seller of stock by $-26M.
ICONIQ Capital has $4.6B in assets under management (AUM), dropping by -30.89%.
Central Index Key (CIK): 0001569709

Tip: Access up to 7 years of quarterly data

Positions held by ICONIQ Capital consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for ICONIQ Capital

ICONIQ Capital holds 82 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Procore Technologies (PCOR)	18.2	$833M		15M	57.00	View chart
Servicetitan Shs Cl A (TTAN)	16.0	$732M		12M	63.46	View chart
Netskope Cl A (NTSK)	12.3	$563M		66M	8.49	View chart
Blue Owl Capital Com Cl A (OWL)	6.9	$314M	+2%	34M	9.13	View chart
Shopify Cl A (SHOP)	6.4	$291M		2.5M	118.62	View chart
Alphabet Cap Stk Cl A (GOOGL)	4.9	$225M		784k	287.56	View chart
Chime Finl Com Shs Cl A (CHYM)	4.5	$207M	-8%	11M	18.73	View chart
NVIDIA Corporation (NVDA)	4.2	$191M		1.1M	174.40	View chart
Ishares Tr Msci Acwi Etf (ACWI)	4.0	$182M		1.3M	138.37	View chart
Broadcom (AVGO)	2.9	$132M		427k	309.51	View chart
Figma Class A Com Stk (FIG)	2.7	$123M		5.8M	21.14	View chart
Robinhood Mkts Com Cl A (HOOD)	2.2	$102M	+24%	1.5M	69.30	View chart
Blackline (BL)	1.7	$77M		2.1M	37.00	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.5	$67M	+18%	199k	337.95	View chart
Servicenow (NOW)	1.4	$63M		599k	104.55	View chart
Advanced Micro Devices (AMD)	1.3	$59M		291k	203.43	View chart
Microsoft Corporation (MSFT)	1.2	$55M		149k	370.17	View chart
Amazon (AMZN)	1.1	$52M		251k	208.27	View chart
Kodiak Sciences (KOD)	1.1	$48M		1.3M	38.12	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.7	$32M		83k	390.41	View chart
Applovin Com Cl A (APP)	0.6	$28M		71k	398.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$18M		27k	653.21	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$16M		37k	430.29	View chart
MercadoLibre (MELI)	0.2	$11M		6.4k	1729.02	View chart
Coinbase Global Com Cl A (COIN)	0.2	$11M		63k	174.61	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$10M		113k	90.53	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.2	$10M		147k	68.47	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$9.4M		16k	597.56	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$8.8M		86k	102.25	View chart
Nu Hldgs Ord Shs Cls A (NU)	0.2	$7.7M		533k	14.37	View chart
Ccc Intelligent Solutions Holdings (CCC)	0.2	$7.0M		1.2M	6.00	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$6.7M		105k	64.08	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$6.2M		45k	138.32	View chart
Elevation Series Trust Sovereigns Capit (SOVF)	0.1	$5.7M		214k	26.81	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$5.4M		102k	52.76	View chart
Ishares Msci World Etf (URTH)	0.1	$5.2M		29k	180.02	View chart
Neumora Therapeutics (NMRA)	0.1	$5.0M		2.6M	1.95	View chart
Cloudflare Cl A Com (NET)	0.1	$4.8M		23k	206.34	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$4.7M		13k	356.58	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$4.6M		7.1k	650.34	View chart
Uber Technologies (UBER)	0.1	$4.3M	+201%	60k	71.93	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$4.3M	NEW	7.5k	577.18	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$3.5M		17k	215.06	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$2.8M		8.7k	320.83	View chart
Etf Ser Solutions The Frontier Eco (AKAF)	0.1	$2.3M		75k	30.88	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$2.2M		11k	213.67	View chart
Doordash Cl A (DASH)	0.0	$1.7M		12k	150.15	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$1.5M		5.2k	286.86	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$1.1M		13k	88.16	View chart
Snowflake Cl A (SNOW)	0.0	$1.0M		6.7k	150.82	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$1.0M		8.0k	125.46	View chart
Relay Therapeutics (RLAY)	0.0	$942k		95k	9.95	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$933k		6.2k	151.43	View chart
Apple (AAPL)	0.0	$817k		3.2k	253.79	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$808k		7.6k	106.60	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$739k		11k	69.75	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$641k		4.3k	148.08	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$603k		1.9k	318.00	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.0	$573k		5.2k	109.36	View chart
First Tr Exchange Traded Dj Internt Idx (FDN)	0.0	$545k	NEW	2.3k	234.03	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$536k		1.5k	367.44	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$535k		2.7k	196.23	View chart
Meta Platforms Cl A (META)	0.0	$478k		835.00	572.13	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$474k		1.8k	257.30	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.0	$467k		16k	29.99	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$464k		5.2k	88.70	View chart
Spdr Ser Tr State Street Spd (SDY)	0.0	$439k		3.0k	145.92	View chart
Intuit (INTU)	0.0	$373k		862.00	432.38	View chart
Select Sector Spdr Tr State Street Energy (XLE)	0.0	$371k		6.1k	61.26	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$365k		2.0k	184.32	View chart
Take-Two Interactive Software (TTWO)	0.0	$351k	-2%	1.8k	197.50	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$341k		1.1k	302.16	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$320k		2.6k	124.33	View chart
Goldman Sachs (GS)	0.0	$319k		377.00	845.99	View chart
Datadog Cl A Com (DDOG)	0.0	$316k		2.7k	118.05	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$314k		12k	27.14	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$304k		1.4k	217.19	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$297k		4.1k	72.80	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$252k		2.6k	97.23	View chart
JPMorgan Chase & Co. (JPM)	0.0	$229k		778.00	294.16	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$224k		603.00	370.68	View chart
Jd.com Spon Adr Cl A (JD)	0.0	$221k		7.5k	29.57	View chart

Past Filings by ICONIQ Capital

SEC 13F filings are viewable for ICONIQ Capital going back to 2012

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
ICONIQ Capital 2021 Q4 filed Feb. 14, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z