ICONIQ Capital

ICONIQ Capital as of Sept. 30, 2025

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 66M 22.73
Procore Technologies (PCOR) 18.7 $1.5B 21M 72.92
Servicetitan Shs Cl A (TTAN) 14.4 $1.2B 12M 100.83
Figma Class A Com Stk (FIG) 13.8 $1.1B 21M 51.87
Blue Owl Capital Com Cl A (OWL) 7.0 $567M 34M 16.93
Chime Finl Com Shs Cl A (CHYM) 3.8 $303M 15M 20.17
Shopify Cl A (SHOP) 3.1 $248M 1.7M 148.61
Ishares Tr Msci Acwi Etf (ACWI) 2.3 $187M 1.4M 138.24
Robinhood Mkts Com Cl A (HOOD) 2.1 $168M 1.2M 143.18
Alphabet Cap Stk Cl A (GOOGL) 1.9 $152M 624k 243.10
Broadcom (AVGO) 1.8 $141M 428k 329.91
Blackline (BL) 1.4 $111M 2.1M 53.10
NVIDIA Corporation (NVDA) 1.2 $95M 511k 186.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $78M 280k 279.29
Microsoft Corporation (MSFT) 1.0 $78M 151k 517.95
Gitlab Cl A Com (GTLB) 0.8 $67M 1.5M 45.08
Datadog Cl A Com (DDOG) 0.8 $63M 439k 142.40
Amazon (AMZN) 0.7 $56M 254k 219.57
Applovin Com Cl A (APP) 0.6 $51M 71k 718.54
Advanced Micro Devices (AMD) 0.6 $47M 291k 161.79
Crowdstrike Hldgs Cl A (CRWD) 0.5 $41M 83k 490.38
Coinbase Global Com Cl A (COIN) 0.4 $33M 98k 337.49
Toast Cl A (TOST) 0.3 $23M 620k 36.51
Braze Com Cl A (BRZE) 0.3 $22M 787k 28.44
Kodiak Sciences (KOD) 0.3 $21M 1.3M 16.37
MercadoLibre (MELI) 0.2 $15M 6.5k 2336.94
Spdr Gold Tr Gold Shs (GLD) 0.2 $15M 42k 355.47
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $11M 1.2M 9.11
Elevation Series Trust Sovereigns Capit (SOVF) 0.1 $10M 332k 30.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $9.6M 16k 612.38
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $9.4M 144k 65.01
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $9.1M 102k 89.77
Nu Hldgs Ord Shs Cls A (NU) 0.1 $9.0M 564k 16.01
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $8.6M 86k 99.95
salesforce (CRM) 0.1 $8.3M 35k 237.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $7.3M 11k 669.30
Oracle Corporation (ORCL) 0.1 $6.9M 25k 281.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $6.4M 47k 137.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $6.3M 105k 59.92
Uber Technologies (UBER) 0.1 $6.0M 61k 97.97
Ishares Tr Core Msci Eafe (IEFA) 0.1 $5.4M 62k 87.31
Ishares Msci World Etf (URTH) 0.1 $5.3M 29k 181.56
Cloudflare Cl A Com (NET) 0.1 $5.0M 23k 214.59
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.8M 13k 365.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $4.7M 7.1k 666.18
Neumora Therapeutics (NMRA) 0.1 $4.7M 2.6M 1.82
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.6M 17k 215.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.6M 7.6k 468.41
Doordash Cl A (DASH) 0.0 $3.1M 12k 271.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.9M 8.7k 328.17
Etf Ser Solutions The Frontier Eco (AKAF) 0.0 $2.1M 75k 28.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.1M 11k 203.59
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.0M 4.1k 479.61
Apple (AAPL) 0.0 $1.9M 7.3k 254.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.6M 8.9k 178.73
Snowflake Cl A (SNOW) 0.0 $1.5M 6.8k 225.55
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.4M 12k 122.45
Ishares Gold Tr Ishares New (IAU) 0.0 $1.4M 19k 72.77
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.2M 4.9k 243.55
Meta Platforms Cl A (META) 0.0 $1.1M 1.5k 734.38
Ishares Tr Select Divid Etf (DVY) 0.0 $874k 6.2k 142.10
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $789k 16k 50.63
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $704k 5.2k 134.42
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $652k 2.3k 279.84
Intuit (INTU) 0.0 $631k 923.00 683.15
Ishares Tr S&p 100 Etf (OEF) 0.0 $629k 1.9k 332.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $610k 4.3k 140.95
Vanguard World Mega Grwth Ind (MGK) 0.0 $581k 1.4k 402.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $541k 1.8k 293.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $540k 899.00 600.37
Tesla Motors (TSLA) 0.0 $535k 1.2k 444.72
Vanguard Index Fds Value Etf (VTV) 0.0 $508k 2.7k 186.49
Relay Therapeutics (RLAY) 0.0 $494k 95k 5.22
Take-Two Interactive Software (TTWO) 0.0 $487k 1.9k 258.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $469k 5.1k 91.42
JPMorgan Chase & Co. (JPM) 0.0 $440k 1.4k 315.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $421k 3.0k 140.05
Jd.com Spon Adr Cl A (JD) 0.0 $399k 11k 34.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $393k 782.00 502.74
Netflix (NFLX) 0.0 $386k 322.00 1198.92
Ishares Core Msci Emkt (IEMG) 0.0 $359k 5.4k 65.92
Goldman Sachs (GS) 0.0 $354k 445.00 796.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $346k 2.0k 174.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $336k 1.1k 297.62
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $305k 2.6k 118.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $292k 1.4k 208.71
Wal-Mart Stores (WMT) 0.0 $285k 2.8k 103.06
Eli Lilly & Co. (LLY) 0.0 $272k 357.00 763.00
Select Sector Spdr Tr Energy (XLE) 0.0 $268k 3.0k 89.34
Visa Com Cl A (V) 0.0 $259k 760.00 341.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $251k 2.6k 96.55
Bank of America Corporation (BAC) 0.0 $233k 4.5k 51.59
Ishares Tr Russell 3000 Etf (IWV) 0.0 $229k 603.00 378.94
Crown Holdings (CCK) 0.0 $203k 2.1k 96.59