ICONIQ Capital, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$5.9B
Holdings
404
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (404 positions)
| Stock | Value |
|---|---|
TTANSERVICETITAN INC | $1.5B |
PCORPROCORE TECHNOLOGIES INC | $1.4B |
OWLBLUE OWL CAPITAL INC | $643.5M |
CHYMCHIME FINL INC | $518.8M |
SHOPSHOPIFY INC | $193.3M |
ACWIISHARES TR | $183.0M |
GTLBGITLAB INC | $179.5M |
DDOGDATADOG INC | $165.7M |
BLBLACKLINE INC | $118.2M |
HOODROBINHOOD MKTS INC | $110.4M |
ORCLORACLE CORP | $65.7M |
AMZNAMAZON COM INC | $65.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $63.5M |
NUNU HLDGS LTD | $63.0M |
BRZEBRAZE INC | $43.7M |
CRWDCROWDSTRIKE HLDGS INC | $42.7M |
COINCOINBASE GLOBAL INC | $34.3M |
NVDANVIDIA CORPORATION | $32.0M |
AVGOBROADCOM INC | $29.7M |
MLB1MERCADOLIBRE INC | $22.9M |
TOSTTOAST INC | $20.9M |
MSFTMICROSOFT CORP | $18.2M |
AAPLAPPLE INC | $15.5M |
GQ9SPDR GOLD TR | $12.8M |
CCCCCC INTELLIGENT SOLUTIONS HL | $10.9M |
CRMSALESFORCE INC | $10.3M |
VOOVANGUARD INDEX FDS | $8.9M |
ACWXISHARES TR | $8.8M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $8.6M |
METAMETA PLATFORMS INC | $8.2M |
SOVFELEVATION SERIES TRUST | $8.2M |
IUSVISHARES TR | $8.1M |
IWFISHARES TR | $7.6M |
IVVISHARES TR | $6.8M |
IWBISHARES TR | $6.7M |
GOOGLALPHABET INC | $6.5M |
UBERUBER TECHNOLOGIES INC | $6.5M |
VEAVANGUARD TAX-MANAGED FDS | $6.0M |
VTVANGUARD INTL EQUITY INDEX F | $6.0M |
AQLTISHARES TR | $5.2M |
URTHISHARES INC | $4.9M |
GOOGALPHABET INC | $4.8M |
KODKODIAK SCIENCES INC | $4.7M |
TSLATESLA INC | $4.6M |
SPYSPDR S&P 500 ETF TR | $4.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.0M |
VIGVANGUARD SPECIALIZED FUNDS | $3.4M |
NFLXNETFLIX INC | $3.4M |
VVISA INC | $3.3M |
DASHDOORDASH | $3.3M |
APPAPPLOVIN | $2.9M |
LLYELI LILLY & CO | $2.9M |
MAMASTERCARD INCORPORATED | $2.9M |
VTIVANGUARD INDEX FDS | $2.6M |
XOMEXXON MOBIL CORP | $2.4M |
COSTCOSTCO WHSL CORP NEW | $2.4M |
VUGVANGUARD INDEX FDS | $2.3M |
IWDISHARES TR | $2.0M |
SAPSAP SE | $2.0M |
WMTWALMART INC | $2.0M |
ASMLASML HOLDING N V | $2.0M |
JNJJOHNSON & JOHNSON | $1.9M |
NMRANEUMORA THERAPEUTICS INC. | $1.9M |
SNOWSNOWFLAKE INC | $1.9M |
KOCOCA COLA CO | $1.8M |
GEGE AEROSPACE | $1.8M |
JPMJPMORGAN CHASE & CO. | $1.8M |
CSCOCISCO SYS INC | $1.7M |
INTUINTUIT | $1.6M |
IAU*ISHARES GOLD TR | $1.5M |
ABTABBOTT LABS | $1.5M |
TRVCCITIGROUP INC | $1.5M |
ABBVABBVIE INC | $1.5M |
4I1PHILIP MORRIS INTL INC | $1.5M |
HDHOME DEPOT INC | $1.5M |
NVSNNOVARTIS AG | $1.5M |
PGPROCTER AND GAMBLE CO | $1.5M |
AMATAPPLIED MATLS INC | $1.5M |
HBC2HSBC HLDGS PLC | $1.4M |
LINLINDE PLC | $1.4M |
AMDADVANCED MICRO DEVICES INC | $1.4M |
BACBANK AMERICA CORP | $1.4M |
KLACKLA CORP | $1.4M |
HDVISHARES TR | $1.4M |
GSGOLDMAN SACHS GROUP INC | $1.4M |
PLTRPALANTIR TECHNOLOGIES INC | $1.3M |
WFCWELLS FARGO CO NEW | $1.3M |
RTXRTX CORPORATION | $1.3M |
TAT&T INC | $1.3M |
BKNGBOOKING HOLDINGS INC | $1.2M |
LRCXLAM RESEARCH CORP | $1.2M |
APHAMPHENOL CORP NEW | $1.2M |
AZNASTRAZENECA PLC | $1.2M |
MCDMCDONALDS CORP | $1.2M |
TJXTJX COS INC NEW | $1.1M |
BSXBOSTON SCIENTIFIC CORP | $1.1M |
MRKMERCK & CO INC | $1.1M |
BABAALIBABA GROUP HLDG LTD | $1.0M |
PGRPROGRESSIVE CORP | $1.0M |
SONYSONY GROUP CORP | $1.0M |
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