ICONIQ Capital

ICONIQ Capital as of Dec. 31, 2025

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
Netskope Cl A (NTSK) 17.6 $1.2B 66M 17.54
Procore Technologies (PCOR) 16.1 $1.1B 15M 72.74
Blue Owl Capital Com Cl A (OWL) 7.6 $500M 34M 14.94
Shopify Cl A (SHOP) 6.0 $395M 2.5M 160.97
Chime Finl Com Shs Cl A (CHYM) 4.6 $303M 12M 25.17
Alphabet Cap Stk Cl A (GOOGL) 3.7 $245M 784k 313.00
Figma Class A Com Stk (FIG) 3.3 $217M 5.8M 37.37
NVIDIA Corporation (NVDA) 3.1 $204M 1.1M 186.50
Ishares Tr Msci Acwi Etf (ACWI) 2.8 $186M 1.3M 141.49
Broadcom (AVGO) 2.2 $148M 427k 346.10
Robinhood Mkts Com Cl A (HOOD) 2.0 $133M 1.2M 113.10
Blackline (BL) 1.7 $115M 2.1M 55.29
Servicenow (NOW) 1.4 $92M 599k 153.19
Microsoft Corporation (MSFT) 1.1 $72M 149k 483.62
Advanced Micro Devices (AMD) 0.9 $62M 291k 214.16
Amazon (AMZN) 0.9 $58M 251k 230.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $51M 168k 303.89
Applovin Com Cl A (APP) 0.7 $48M 71k 673.82
Gitlab Cl A Com (GTLB) 0.7 $44M 1.2M 37.53
Crowdstrike Hldgs Cl A (CRWD) 0.6 $39M 83k 468.76
Kodiak Sciences (KOD) 0.5 $35M 1.3M 27.96
Ishares Tr Core S&p500 Etf (IVV) 0.3 $19M 27k 684.94
Spdr Gold Tr Gold Shs (GLD) 0.2 $15M 37k 396.31
Coinbase Global Com Cl A (COIN) 0.2 $14M 63k 226.14
MercadoLibre (MELI) 0.2 $13M 6.4k 2014.26
Ishares Tr Core Msci Eafe (IEFA) 0.2 $10M 113k 89.46
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $9.8M 147k 67.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $9.8M 16k 627.13
Ccc Intelligent Solutions Holdings (CCC) 0.1 $9.2M 1.2M 7.95
Nu Hldgs Ord Shs Cls A (NU) 0.1 $8.9M 533k 16.74
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $8.8M 86k 102.54
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $6.9M 102k 68.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $6.6M 105k 62.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $6.3M 45k 141.06
Elevation Series Trust Sovereigns Capit (SOVF) 0.1 $6.3M 214k 29.18
Ishares Msci World Etf (URTH) 0.1 $5.4M 29k 185.77
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.9M 13k 373.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $4.9M 7.1k 681.92
Oracle Corporation (ORCL) 0.1 $4.7M 24k 194.91
Invesco Qqq Tr Unit Ser 1 0.1 $4.6M 7.5k 614.31
Neumora Therapeutics (NMRA) 0.1 $4.6M 2.6M 1.79
Cloudflare Cl A Com (NET) 0.1 $4.6M 23k 197.15
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.6M 17k 219.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.6M 7.6k 473.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.9M 8.7k 335.27
Doordash Cl A (DASH) 0.0 $2.6M 12k 226.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.2M 11k 210.34
Etf Ser Solutions The Frontier Eco (AKAF) 0.0 $2.2M 75k 29.10
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.0M 4.1k 487.86
Uber Technologies (UBER) 0.0 $1.6M 20k 81.71
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.6M 5.2k 313.80
Snowflake Cl A (SNOW) 0.0 $1.5M 6.7k 219.36
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.4M 12k 121.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2M 8.0k 146.58
Ishares Gold Tr Ishares New (IAU) 0.0 $1.0M 13k 81.17
Apple (AAPL) 0.0 $875k 3.2k 271.86
Ishares Tr Select Divid Etf (DVY) 0.0 $870k 6.2k 141.14
Relay Therapeutics (RLAY) 0.0 $801k 95k 8.46
Ishares Core Msci Emkt (IEMG) 0.0 $713k 11k 67.22
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $681k 5.2k 130.08
Ishares Tr S&p 100 Etf (OEF) 0.0 $650k 1.9k 342.97
First Tr Exchange Traded Dj Internt Idx (FDNI) 0.0 $627k 2.3k 269.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $621k 4.3k 143.52
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $604k 16k 38.73
Vanguard World Mega Grwth Ind (MGK) 0.0 $602k 1.5k 412.77
Intuit (INTU) 0.0 $571k 862.00 662.42
Meta Platforms Cl A (META) 0.0 $551k 835.00 660.09
Vanguard Index Fds Value Etf (VTV) 0.0 $520k 2.7k 190.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $514k 1.8k 279.14
Take-Two Interactive Software (TTWO) 0.0 $467k 1.8k 256.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $458k 5.2k 88.49
Spdr Ser Tr State Street Spd (SDY) 0.0 $418k 3.0k 139.19
Datadog Cl A Com (DDOG) 0.0 $364k 2.7k 135.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $351k 2.0k 177.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $341k 1.1k 302.11
Goldman Sachs (GS) 0.0 $331k 377.00 879.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $310k 2.6k 120.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $296k 1.4k 211.79
Select Sector Spdr Tr State Street Energy (XLE) 0.0 $271k 6.1k 44.71
JPMorgan Chase & Co. (JPM) 0.0 $251k 778.00 322.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $250k 2.6k 96.27
Ishares Tr Russell 3000 Etf (IWV) 0.0 $233k 603.00 386.85
Jd.com Spon Adr Cl A (JD) 0.0 $214k 7.5k 28.70
Tesla Motors (TSLA) 0.0 $210k 466.00 449.72