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)

StockValue
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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