ICONIQ Capital, LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$5.6B

Holdings

386

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (386 positions)

StockValue
PCORPROCORE TECHNOLOGIES INC
$1.7T
TTANSERVICETITAN INC
$1.5T
OWLBLUE OWL CAPITAL INC
$671.3B
DDOGDATADOG INC
$208.1B
GTLBGITLAB INC
$178.9B
SHOPSHOPIFY INC
$177.5B
ACWIISHARES TR
$168.1B
ENFNENFUSION INC
$156.5B
BLBLACKLINE INC
$101.1B
BRZEBRAZE INC
$64.5B
AMZNAMAZON COM INC
$57.0B
HOODROBINHOOD MKTS INC
$48.9B
NUNU HLDGS LTD
$47.2B
ORCLORACLE CORP
$42.2B
CRWDCROWDSTRIKE HLDGS INC
$29.7B
GDDYGODADDY INC
$21.9B
NVDANVIDIA CORPORATION
$21.7B
TOSTTOAST INC
$20.9B
AVGOBROADCOM INC
$18.2B
MLB1MERCADOLIBRE INC
$17.2B
AAPLAPPLE INC
$17.0B
COINCOINBASE GLOBAL INC
$16.1B
MSFTMICROSOFT CORP
$12.6B
GQ9SPDR GOLD TR
$12.1B
APPAPPLOVIN
$10.8B
CCCCCC INTELLIGENT SOLUTIONS HL
$10.5B
CRMSALESFORCE INC
$10.4B
BRK/BBERKSHIRE HATHAWAY INC DEL
$9.9B
SOVFELEVATION SERIES TRUST
$9.9B
IUSVISHARES TR
$8.1B
VOOVANGUARD INDEX FDS
$8.0B
ACWXISHARES TR
$7.9B
IWFISHARES TR
$7.0B
IUSGISHARES TR
$6.8B
IVVISHARES TR
$6.5B
METAMETA PLATFORMS INC
$6.4B
IWBISHARES TR
$6.0B
GOOGLALPHABET INC
$5.6B
VTVANGUARD INTL EQUITY INDEX F
$5.4B
VEAVANGUARD TAX-MANAGED FDS
$5.4B
GBTCGRAYSCALE BITCOIN TRUST ETF
$5.1B
UBERUBER TECHNOLOGIES INC
$5.1B
AQLTISHARES TR
$5.0B
URTHISHARES INC
$4.5B
GOOGALPHABET INC
$4.3B
NAGENIAGEN BIOSCIENCE INC
$4.0B
SPYSPDR S&P 500 ETF TR
$4.0B
KODKODIAK SCIENCES INC
$3.6B
VIGVANGUARD SPECIALIZED FUNDS
$3.2B
LLYELI LILLY & CO
$3.2B
TSLATESLA INC
$3.1B
VVISA INC
$2.9B
NMRANEUMORA THERAPEUTICS INC.
$2.6B
DASHDOORDASH
$2.5B
VTIVANGUARD INDEX FDS
$2.4B
MAMASTERCARD INCORPORATED
$2.3B
COSTCOSTCO WHSL CORP NEW
$2.3B
BABAALIBABA GROUP HLDG LTD
$2.2B
NFLXNETFLIX INC
$2.2B
VUGVANGUARD INDEX FDS
$2.0B
IWDISHARES TR
$2.0B
XOMEXXON MOBIL CORP
$1.9B
PGPROCTER AND GAMBLE CO
$1.8B
KOCOCA COLA CO
$1.7B
ABBVABBVIE INC
$1.7B
HDHOME DEPOT INC
$1.7B
JNJJOHNSON & JOHNSON
$1.7B
SNOWSNOWFLAKE INC
$1.6B
IAU*ISHARES GOLD TR
$1.5B
JPMJPMORGAN CHASE & CO.
$1.5B
UNHUNITEDHEALTH GROUP INC
$1.4B
ABTABBOTT LABS
$1.4B
HDVISHARES TR
$1.4B
SAPSAP SE
$1.4B
CVXCHEVRON CORP NEW
$1.3B
ASMLASML HOLDING N V
$1.3B
HBC2HSBC HLDGS PLC
$1.3B
WFCWELLS FARGO CO NEW
$1.3B
TAT&T INC
$1.3B
INTUINTUIT
$1.2B
GSGOLDMAN SACHS GROUP INC
$1.2B
4I1PHILIP MORRIS INTL INC
$1.2B
CSCOCISCO SYS INC
$1.2B
MCDMCDONALDS CORP
$1.2B
AZNASTRAZENECA PLC
$1.2B
GEGE AEROSPACE
$1.2B
PEPPEPSICO INC
$1.1B
RTXRTX CORPORATION
$1.1B
NVONOVO-NORDISK A S
$1.1B
AMGNAMGEN INC
$1.0B
PGRPROGRESSIVE CORP
$1.0B
UNPUNION PAC CORP
$1.0B
ACNACCENTURE PLC IRELAND
$995.1M
ISRGINTUITIVE SURGICAL INC
$955.9M
AXPAMERICAN EXPRESS CO
$954.1M
SNYSANOFI
$952.4M
KLACKLA CORP
$952.3M
BSXBOSTON SCIENTIFIC CORP
$943.0M
DISDISNEY WALT CO
$917.2M
BACBANK AMERICA CORP
$901.0M
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