ICONIQ Capital

ICONIQ Capital as of March 31, 2026

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