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)
| Stock | Value |
|---|---|
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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