ICONIQ Capital, LLC
CIK: 0001569709Latest portfolio: $6.6B · Q4 2025
Holdings
85
Total Value
$6.6B
New Positions
3
Closed Positions
12
Top Holdings
View All 85 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TTANSERVICETITAN INC | 11,527,632 | $1.2B | 18.54% | — | |
| 2 | NTSKNETSKOPE INC | 66,267,513 | $1.2B | 17.56% | — | |
| 3 | PCORPROCORE TECHNOLOGIES INC | 14,620,931 | $1.1B | 16.06% | -6,000,000 | |
| 4 | OWLBLUE OWL CAPITAL INC | 33,500,000 | $500.4M | 7.56% | — | |
| 5 | SHOPSHOPIFY INC | 2,456,052 | $395.4M | 5.97% | +788K | |
| 6 | CHYMCHIME FINL INC | 12,042,280 | $303.1M | 4.58% | -2,992,314 | |
| 7 | GOOGLALPHABET INC | 783,782 | $245.3M | 3.71% | +160K | |
| 8 | FIGFIGMA INC | 5,808,720 | $217.1M | 3.28% | -15,569,328 | |
| 9 | NVDANVIDIA CORPORATION | 1,095,311 | $204.3M | 3.09% | +584K | |
| 10 | ACWIISHARES TR | 1,315,860 | $186.2M | 2.81% | -36,882 | |
| 11 | AVGOBROADCOM INC | 426,802 | $147.7M | 2.23% | -1,207 | |
| 12 | HOODROBINHOOD MKTS INC | 1,175,483 | $132.9M | 2.01% | — | |
| 13 | BLBLACKLINE INC | 2,087,081 | $115.4M | 1.74% | — | |
| 14 | NOWSERVICENOW INC | 599,070 | $91.8M | 1.39% | NEW | |
| 15 | MSFTMICROSOFT CORP | 149,321 | $72.2M | 1.09% | -1,685 | |
| 16 | AMDADVANCED MICRO DEVICES INC | 290,518 | $62.2M | 0.94% | -308 | |
| 17 | AMZNAMAZON COM INC | 251,061 | $57.9M | 0.88% | -2,583 | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 167,925 | $51.0M | 0.77% | -112,387 | |
| 19 | APPAPPLOVIN | 71,370 | $48.1M | 0.73% | — | |
| 20 | GTLBGITLAB INC | 1,159,908 | $43.5M | 0.66% | -334,827 | |
| 21 | CRWDCROWDSTRIKE HLDGS INC | 82,904 | $38.9M | 0.59% | — | |
| 22 | KODKODIAK SCIENCES INC | 1,266,563 | $35.4M | 0.53% | — | |
| 23 | IVVISHARES TR | 26,960 | $18.5M | 0.28% | +16K | |
| 24 | GQ9SPDR GOLD TR | 36,920 | $14.6M | 0.22% | -5,207 | |
| 25 | COINCOINBASE GLOBAL INC | 62,767 | $14.2M | 0.21% | -34,847 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($5.004303031021861e+149T)
Technology0.0% ($1.2276911162332105e+112T)
Unknown0.0% ($14631129891011522.0T)
Communication Services0.0% ($24532326041.6T)
Consumer Cyclical0.0% ($579491.2T)
Healthcare0.0% ($354.1T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $6.6B | 100 |
| Q3 2025 | Nov 14, 2025 | $8.0T | 110 |
| Q2 2025 | Aug 14, 2025 | $5.9T | 424 |
| Q1 2025 | May 14, 2025 | $5.6T | 408 |
| Q4 2024 | Feb 14, 2025 | $6.4T | 366 |
| Q3 2024 | Nov 13, 2024 | $4652.8T | 223 |
| Q2 2024 | Aug 14, 2024 | $4672.5T | 120 |
| Q1 2024 | May 15, 2024 | $5739.0T | 84 |
| Q4 2023 | Feb 14, 2024 | $5358.2T | 85 |
| Q3 2023 | Nov 14, 2023 | $5085.1T | 78 |
| Q2 2023 | Aug 11, 2023 | $5961.6T | 79 |
| Q1 2023 | May 15, 2023 | $6584.0T | 85 |
| Q4 2022 | Feb 13, 2023 | $6784.3T | 83 |
| Q3 2022 | Nov 14, 2022 | $8.1T | 90 |
| Q2 2022 | Aug 15, 2022 | $8.4T | 94 |
| Q1 2022 | May 16, 2022 | $13.5T | 93 |
| Q4 2021 | Feb 14, 2022 | $16.7T | 93 |
| Q3 2021 | Nov 15, 2021 | $17.2T | 89 |
| Q2 2021 | Aug 13, 2021 | $15.3T | 80 |
| Q1 2021 | May 14, 2021 | $8.9T | 72 |
| Q4 2020 | Feb 12, 2021 | $4.0T | 65 |
| Q3 2020 | Nov 16, 2020 | $1.7T | 63 |
| Q2 2020 | Aug 14, 2020 | $1.4T | 50 |
| Q1 2020 | May 15, 2020 | $1.1T | 49 |
| Q4 2019 | Feb 14, 2020 | $1.2T | 51 |
| Q3 2019 | Nov 15, 2019 | $2.5T | 53 |
| Q2 2019 | Aug 15, 2019 | $1.6T | 46 |
| Q1 2019 | May 14, 2019 | $938.1B | 49 |
| Q4 2018 | Feb 14, 2019 | $709.8B | 47 |
| Q3 2018 | Nov 14, 2018 | $920.4B | 51 |
| Q2 2018 | Aug 13, 2018 | $778.7B | 48 |
| Q1 2018 | May 14, 2018 | $885.6B | 61 |
| Q4 2017 | Feb 14, 2018 | $969.5B | 61 |
| Q3 2017 | Nov 14, 2017 | $1.0T | 59 |
| Q2 2017 | Aug 15, 2017 | $1.0T | 55 |
| Q1 2017 | May 16, 2017 | $885.9B | 56 |
| Q4 2016 | Feb 14, 2017 | $848.1B | 54 |
| Q3 2016 | Nov 14, 2016 | $490.2B | 47 |
| Q2 2016 | Aug 12, 2016 | $472.1B | 47 |
| Q1 2016 | May 13, 2016 | $538.0B | 45 |
Fund Information
ICONIQ Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.6B across 85 holdings. The largest position is SERVICETITAN INC (TTAN), representing 18.5% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 12 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.