CIK 1569709
ICONIQ Capital, LLC
Institutional 13F holdings & portfolio
Holdings
85
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 85
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TTAN | SERVICETITAN INC | 8.5M | $1M+ | SH |
| PCOR | PROCORE TECHNOLOGIES INC | 6.5M | $1M+ | SH |
| NTSK | NETSKOPE INC | 25.8M | $1M+ | SH |
| SHOP | SHOPIFY INC | 2.5M | $1M+ | SH |
| OWL | BLUE OWL CAPITAL INC | 23.5M | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 1.1M | $1M+ | SH |
| GOOGL | ALPHABET INC | 621K | $1M+ | SH |
| ACWI | ISHARES TR | 1.3M | $1M+ | SH |
| AVGO | BROADCOM INC | 427K | $1M+ | SH |
| CHYM | CHIME FINL INC | 5.3M | $1M+ | SH |
| HOOD | ROBINHOOD MKTS INC | 1.2M | $1M+ | SH |
| BL | BLACKLINE INC | 2.1M | $1M+ | SH |
| NOW | SERVICENOW INC | 599K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 149K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 291K | $1M+ | SH |
| AMZN | AMAZON COM INC | 251K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 168K | $1M+ | SH |
| APP | APPLOVIN | 71K | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 83K | $1M+ | SH |
| KOD | KODIAK SCIENCES INC | 1.3M | $1M+ | SH |
| IVV | ISHARES TR | 27K | $1M+ | SH |
| GLD | SPDR GOLD TR | 37K | $1M+ | SH |
| COIN | COINBASE GLOBAL INC | 63K | $1M+ | SH |
| MELI | MERCADOLIBRE INC | 6K | $1M+ | SH |
| IEFA | ISHARES TR | 113K | $1M+ | SH |
| ACWX | ISHARES TR | 146K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 16K | $1M+ | SH |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1.2M | $1M+ | SH |
| NU | NU HLDGS LTD | 533K | $1M+ | SH |
| IUSV | ISHARES TR | 86K | $1M+ | SH |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 102K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 105K | $1M+ | SH |
| VT | VANGUARD INTL EQUITY INDEX F | 45K | $1M+ | SH |
| SOVF | ELEVATION SERIES TRUST | 214K | $1M+ | SH |
| URTH | ISHARES INC | 29K | $1M+ | SH |
| IWB | ISHARES TR | 13K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 7K | $1M+ | SH |
| ORCL | ORACLE CORP | 24K | $1M+ | SH |
| — | INVESCO QQQ TR | 7K | $1M+ | SH |
| NMRA | NEUMORA THERAPEUTICS INC. | 2.6M | $1M+ | SH |
| NET | CLOUDFLARE INC | 23K | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 16K | $1M+ | SH |
| IWF | ISHARES TR | 8K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 9K | $1M+ | SH |
| IWD | ISHARES TR | 10K | $1M+ | SH |
| AKAF | ETF SER SOLUTIONS | 75K | $1M+ | SH |
| DASH | DOORDASH | 9K | $1M+ | SH |
| VUG | VANGUARD INDEX FDS | 4K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 20K | $1M+ | SH |
| GOOG | ALPHABET INC | 5K | $1M+ | SH |