ICONIQ Capital

ICONIQ Capital as of June 30, 2026

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
Netskope Cl A (NTSK) 20.9 $725M 66M 10.94
Procore Technologies (PCOR) 17.1 $594M 15M 40.62
Blue Owl Capital Com Cl A (OWL) 8.7 $301M 34M 8.75
Ishares Tr Msci Acwi Etf (ACWI) 6.1 $213M 1.4M 156.97
Robinhood Mkts Com Cl A (HOOD) 4.7 $163M 1.6M 100.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.7 $95M 199k 477.57
Alphabet Cap Stk Cl C (GOOG) 2.0 $70M 197k 353.33
Crowdstrike Hldgs Cl A (CRWD) 1.8 $63M 83k 763.14
Blackline (BL) 1.7 $59M 2.1M 28.07
Kodiak Sciences (KOD) 1.4 $49M 1.3M 38.96
Applovin Com Cl A (APP) 1.1 $37M 71k 515.23
Shopify Cl A (SHOP) 0.8 $29M 253k 114.18
NVIDIA Corporation (NVDA) 0.8 $28M 142k 200.09
Ishares Tr Core S&p500 Etf (IVV) 0.6 $20M 26k 748.89
Alphabet Cap Stk Cl A (GOOGL) 0.4 $14M 40k 357.37
Spdr Gold Tr Gold Shs (GLD) 0.4 $13M 35k 368.38
Amazon (AMZN) 0.4 $12M 52k 238.34
Servicenow (NOW) 0.3 $12M 116k 99.28
MercadoLibre (MELI) 0.3 $11M 6.4k 1697.39
Ishares Tr Core Msci Eafe (IEFA) 0.3 $11M 112k 96.58
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $11M 140k 76.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $11M 15k 686.81
Parabilis Medicines 0.3 $9.6M 350k 27.37
Coinbase Global Com Cl A (COIN) 0.3 $9.2M 63k 146.19
Nu Hldgs Ord Shs Cls A (NU) 0.2 $7.1M 533k 13.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $6.9M 44k 156.95
Elevation Series Trust Sovereigns Capit (SOVF) 0.2 $6.4M 214k 29.72
Ccc Intelligent Solutions Holdings (CCC) 0.2 $6.0M 1.2M 5.16
Ishares Msci World Etf (URTH) 0.2 $5.9M 29k 202.64
Cloudflare Cl A Com (NET) 0.2 $5.7M 23k 245.28
Invesco Qqq Tr SHS (QQQ) 0.2 $5.5M 7.5k 736.40
St Str Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $5.3M 7.1k 746.77
Ishares Tr Rus 1000 Etf (IWB) 0.1 $5.1M 13k 409.50
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $4.6M 102k 45.52
Uber Technologies (UBER) 0.1 $4.4M 60k 72.16
Neumora Therapeutics (NMRA) 0.1 $4.4M 2.6M 1.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.8M 30k 124.17
Broadcom (AVGO) 0.1 $3.4M 8.9k 377.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.2M 8.7k 370.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.5M 11k 242.43
Etf Ser Solutions The Frontier Eco (AKAF) 0.1 $2.4M 75k 31.51
Doordash Cl A (DASH) 0.1 $2.1M 12k 184.53
Relay Therapeutics (RLAY) 0.1 $1.8M 95k 18.71
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.6M 58k 27.41
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.6M 6.6k 236.62
Snowflake Cl A (SNOW) 0.0 $1.5M 5.9k 254.50
Thomsoncorp (TRI) 0.0 $1.0M 13k 81.67
Ishares Gold Tr Ishares New (IAU) 0.0 $925k 12k 75.51
Microsoft Corporation (MSFT) 0.0 $915k 2.5k 373.02
Ishares Core Msci Emkt (IEMG) 0.0 $788k 9.5k 82.84
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $762k 383.00 1989.44
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $704k 5.2k 134.56
Ishares Tr S&p 100 Etf (OEF) 0.0 $694k 1.9k 365.87
Datadog Cl A Com (DDOG) 0.0 $677k 2.6k 260.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $663k 6.9k 95.98
Vanguard World Mega Grwth Ind (MGK) 0.0 $641k 7.3k 87.91
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $617k 2.3k 264.72
Oracle Corporation (ORCL) 0.0 $594k 4.1k 146.55
Fidelity National Information Services (FIS) 0.0 $563k 15k 38.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $509k 5.3k 96.43
Ishares Tr Select Divid Etf (DVY) 0.0 $475k 3.0k 156.30
International Business Machines (IBM) 0.0 $471k 1.7k 281.21
Take-Two Interactive Software (TTWO) 0.0 $445k 1.8k 249.98
Apple (AAPL) 0.0 $425k 1.5k 289.36
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $405k 16k 25.95
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $382k 2.6k 148.31
Meta Platforms Cl A (META) 0.0 $341k 605.00 563.29
Goldman Sachs (GS) 0.0 $325k 321.00 1011.37
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $321k 6.1k 53.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $286k 2.6k 110.32
Figma Class A Com Stk (FIG) 0.0 $274k 15k 18.09
Ishares Tr Russell 3000 Etf (IWV) 0.0 $257k 603.00 426.40
Intuit (INTU) 0.0 $211k 809.00 261.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $200k 2.3k 86.14
Wealthfront Corp (WLTH) 0.0 $112k 13k 8.94