ICONIQ Capital, LLC

13F filer · CIK 0001569709

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$3.47BU.S. long equity reported on 13F

Positions507 new · 6 closed

Net flow last quarter-$1.43BBuys minus sells

Top 10 positions weight84.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202650 positions
TTANServiceTitan, Inc.	$808M	23.29%	32.30%	-0.8%	Q4 2024
NTSKNetskope Inc	$725M	20.88%	Not reported	Not reported	Q3 2025
PCORProcore Technologies, Inc.	$594M	17.11%	9.63%	0.0%	Q2 2021
OWLBlue Owl Capital Inc.	$301M	8.66%	499.69%	Not reported	Q2 2021
HOODRobinhood Markets, Inc.	$163M	4.69%	0.70%	+10.5%	Q3 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$95M	2.74%	0.00%	Not reported	Q3 2025
GOOGAlphabet Inc.	$69.7M	2.01%	Not reported	+3688.1%	Q3 2017
CRWDCrowdStrike Holdings, Inc.	$63.3M	1.82%	0.03%	Not reported	Q3 2019
BLBlackline, Inc.	$58.6M	1.69%	3.58%	Not reported	Q4 2016
KODKodiak Sciences Inc.	$49.3M	1.42%	2.02%	Not reported	Q3 2019
APPAppLovin Corp	$36.8M	1.06%	0.02%	Not reported	Q3 2021
SHOPShopify Inc.	$28.9M	0.83%	0.06%	-89.7%	Q1 2022
NVDANvidia Corp	$28.4M	0.82%	0.00%	-87.1%	Q4 2021
GOOGLAlphabet Inc.	$14.1M	0.41%	0.00%	-95.0%	Q2 2017
GLDSPDR Gold Trust	$13M	0.37%	0.01%	-4.4%	Q1 2013
AMZNAmazon Com Inc	$12.4M	0.36%	0.00%	-79.3%	Q3 2017
NOWServiceNow, Inc.	$11.5M	0.33%	0.01%	-80.7%	Q3 2024
MELIMercadolibre Inc	$10.9M	0.32%	0.01%	Not reported	Q2 2018
PBLSParabilis Medicines, Inc.	$9.58M	0.28%	0.29%	New	Q2 2026
COINCoinbase Global, Inc.	$9.17M	0.26%	0.02%	Not reported	Q2 2021
NUNu Holdings Ltd.	$7.13M	0.21%	Not reported	Not reported	Q2 2022
CCCCCC Intelligent Solutions Holdings Inc.	$5.99M	0.17%	0.20%	Not reported	Q1 2025
NETCloudflare, Inc.	$5.67M	0.16%	Not reported	Not reported	Q1 2025
QQQInvesco QQQ Trust, Series 1	$5.52M	0.16%	Not reported	Not reported	Q3 2022
SPYSPDR S&P 500 ETF Trust	$5.32M	0.15%	Not reported	Not reported	Q1 2013
GBTCGrayscale Bitcoin Trust ETF	$4.62M	0.13%	0.05%	Not reported	Q3 2024
UBERUber Technologies, Inc	$4.35M	0.13%	0.00%	Not reported	Q2 2019
NMRANeumora Therapeutics, Inc.	$4.35M	0.13%	1.38%	Not reported	Q4 2023
AVGOBroadcom Inc.	$3.36M	0.10%	0.00%	-97.9%	Q1 2018
DASHDoorDash, Inc.	$2.12M	0.06%	Not reported	Not reported	Q2 2022
RLAYRelay Therapeutics, Inc.	$1.77M	0.05%	0.04%	Not reported	Q3 2020
SNOWSnowflake Inc.	$1.49M	0.04%	0.00%	-13.0%	Q3 2020
TRIThomson Reuters Corp	$1.03M	0.03%	0.00%	Not reported	Q4 2024
IAUIshares Gold Trust	$925K	0.03%	0.00%	-4.5%	Q1 2013
MSFTMicrosoft Corp	$915K	0.03%	0.00%	-98.4%	Q3 2019
ASMLAsml Holding NV	$762K	0.02%	0.00%	Not reported	Q2 2024
SKYYSkye International, Inc	$704K	0.02%	Not reported	Not reported	Q4 2024
DDOGDatadog, Inc.	$677K	0.02%	0.00%	-2.8%	Q3 2019
BABAAlibaba Group Holding Ltd	$663K	0.02%	0.00%	-13.6%	Q3 2014
ORCLOracle Corp	$594K	0.02%	0.00%	Not reported	Q1 2024
FISFidelity National Information Services, Inc.	$563K	0.02%	0.00%	New	Q2 2026
IBMInternational Business Machines Corp	$471K	0.01%	0.00%	Not reported	Q3 2024
TTWOTake Two Interactive Software Inc	$445K	0.01%	0.00%	Not reported	Q4 2016
AAPLApple Inc.	$425K	0.01%	0.00%	-54.3%	Q4 2016
BTCGrayscale Bitcoin Mini Trust ETF	$404K	0.01%	0.01%	Not reported	Q3 2024
METAMeta Platforms, Inc.	$341K	0.01%	Not reported	-27.5%	Q3 2013
GSGoldman Sachs Group Inc	$325K	0.01%	0.00%	-14.9%	Q3 2013
FIGFigma, Inc.	$274K	0.01%	Not reported	-99.7%	Q3 2025
INTUIntuit Inc.	$211K	0.01%	0.00%	-6.2%	Q4 2020
WLTHWealthfront Corp	$111K	0.00%	0.01%	New	Q2 2026
Q1 2026Reported May 15, 202649 positions
PCORProcore Technologies, Inc.	$833M	18.67%	9.70%	Not reported	Q2 2021
TTANServiceTitan, Inc.	$732M	16.38%	32.57%	Not reported	Q4 2024
NTSKNetskope Inc	$563M	12.60%	Not reported	Not reported	Q3 2025
OWLBlue Owl Capital Inc.	$314M	7.02%	499.69%	+2.6%	Q2 2021
SHOPShopify Inc.	$291M	6.52%	0.62%	Not reported	Q1 2022
GOOGLAlphabet Inc.	$225M	5.05%	0.01%	Not reported	Q2 2017
CHYMChime Financial, Inc.	$207M	4.64%	16.53%	-8.1%	Q3 2025
NVDANvidia Corp	$191M	4.28%	0.00%	Not reported	Q4 2021
AVGOBroadcom Inc.	$132M	2.96%	0.01%	Not reported	Q1 2018
HOODRobinhood Markets, Inc.	$102M	2.28%	0.63%	+24.9%	Q3 2021
BLBlackline, Inc.	$77.2M	1.73%	3.53%	Not reported	Q4 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$67.2M	1.51%	0.00%	+18.4%	Q3 2025
NOWServiceNow, Inc.	$62.6M	1.40%	0.06%	Not reported	Q3 2024
AMDAdvanced Micro Devices Inc	$59.1M	1.32%	0.02%	Not reported	Q2 2024
MSFTMicrosoft Corp	$55.3M	1.24%	0.00%	Not reported	Q3 2019
AMZNAmazon Com Inc	$52.3M	1.17%	0.00%	Not reported	Q3 2017
KODKodiak Sciences Inc.	$48.3M	1.08%	2.04%	Not reported	Q3 2019
CRWDCrowdStrike Holdings, Inc.	$32.4M	0.72%	0.03%	Not reported	Q3 2019
APPAppLovin Corp	$28.4M	0.64%	0.02%	Not reported	Q3 2021
GLDSPDR Gold Trust	$15.9M	0.36%	0.01%	Not reported	Q1 2013
FIGFigma, Inc.	$12.6M	0.28%	Not reported	Not reported	Q3 2025
MELIMercadolibre Inc	$11.1M	0.25%	0.01%	-0.1%	Q2 2018
COINCoinbase Global, Inc.	$11M	0.25%	0.02%	-0.1%	Q2 2021
NUNu Holdings Ltd.	$7.66M	0.17%	Not reported	Not reported	Q2 2022
CCCCCC Intelligent Solutions Holdings Inc.	$6.97M	0.16%	0.19%	Not reported	Q1 2025
GBTCGrayscale Bitcoin Trust ETF	$5.36M	0.12%	0.05%	Not reported	Q3 2024
NMRANeumora Therapeutics, Inc.	$4.99M	0.11%	1.41%	Not reported	Q4 2023
NETCloudflare, Inc.	$4.77M	0.11%	Not reported	Not reported	Q1 2025
SPYSPDR S&P 500 ETF Trust	$4.63M	0.10%	Not reported	Not reported	Q1 2013
UBERUber Technologies, Inc	$4.34M	0.10%	0.00%	+201.3%	Q2 2019
QQQInvesco QQQ Trust, Series 1	$4.33M	0.10%	Not reported	Not reported	Q3 2022
DASHDoorDash, Inc.	$1.73M	0.04%	Not reported	Not reported	Q2 2022
GOOGAlphabet Inc.	$1.49M	0.03%	Not reported	Not reported	Q3 2017
IAUIshares Gold Trust	$1.13M	0.03%	0.00%	Not reported	Q1 2013
SNOWSnowflake Inc.	$1.02M	0.02%	0.00%	Not reported	Q3 2020
BABAAlibaba Group Holding Ltd	$1M	0.02%	0.00%	Not reported	Q3 2014
RLAYRelay Therapeutics, Inc.	$942K	0.02%	0.05%	Not reported	Q3 2020
AAPLApple Inc.	$817K	0.02%	0.00%	Not reported	Q4 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$641K	0.01%	Not reported	0.0%	Q2 2024
SKYYSkye International, Inc	$573K	0.01%	Not reported	Not reported	Q4 2024
METAMeta Platforms, Inc.	$478K	0.01%	Not reported	Not reported	Q3 2013
VOTVan Kampen Municipal Opportunity Trust II	$474K	0.01%	Not reported	+0.1%	Q2 2024
BTCGrayscale Bitcoin Mini Trust ETF	$467K	0.01%	0.01%	Not reported	Q3 2024
INTUIntuit Inc.	$373K	0.01%	0.00%	Not reported	Q4 2020
TTWOTake Two Interactive Software Inc	$351K	0.01%	0.00%	-2.5%	Q4 2016
GSGoldman Sachs Group Inc	$319K	0.01%	0.00%	Not reported	Q3 2013
DDOGDatadog, Inc.	$316K	0.01%	0.00%	Not reported	Q3 2019
JPMJPMorgan Chase & Co	$229K	0.01%	0.00%	Not reported	Q2 2024
JDJD.com, Inc.	$221K	0.00%	0.00%	Not reported	Q4 2014
Q4 2025Reported Feb 13, 202651 positions
TTANServiceTitan, Inc.	$1.23B	18.54%	32.57%	Not reported	Q4 2024
NTSKNetskope Inc	$1.16B	17.56%	Not reported	Not reported	Q3 2025
PCORProcore Technologies, Inc.	$1.06B	16.06%	9.64%	-29.1%	Q2 2021
OWLBlue Owl Capital Inc.	$500M	7.56%	487.27%	Not reported	Q2 2021
SHOPShopify Inc.	$395M	5.97%	0.62%	+47.3%	Q1 2022
CHYMChime Financial, Inc.	$303M	4.58%	17.99%	-19.9%	Q3 2025
GOOGLAlphabet Inc.	$245M	3.71%	0.01%	+25.7%	Q2 2017
FIGFigma, Inc.	$217M	3.28%	Not reported	-72.8%	Q3 2025
NVDANvidia Corp	$204M	3.09%	0.00%	+114.2%	Q4 2021
AVGOBroadcom Inc.	$148M	2.23%	0.01%	-0.3%	Q1 2018
HOODRobinhood Markets, Inc.	$133M	2.01%	0.51%	Not reported	Q3 2021
BLBlackline, Inc.	$115M	1.74%	3.49%	Not reported	Q4 2016
NOWServiceNow, Inc.	$91.8M	1.39%	0.06%	Not reported	Q3 2024
MSFTMicrosoft Corp	$72.2M	1.09%	0.00%	-1.1%	Q3 2019
AMDAdvanced Micro Devices Inc	$62.2M	0.94%	0.02%	-0.1%	Q2 2024
AMZNAmazon Com Inc	$57.9M	0.88%	0.00%	-1.0%	Q3 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$51M	0.77%	0.00%	-40.1%	Q3 2025
APPAppLovin Corp	$48.1M	0.73%	0.02%	Not reported	Q3 2021
GTLBGitlab Inc.	$43.5M	0.66%	Not reported	-22.4%	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$38.9M	0.59%	0.03%	Not reported	Q3 2019
KODKodiak Sciences Inc.	$35.4M	0.53%	2.05%	Not reported	Q3 2019
GLDSPDR Gold Trust	$14.6M	0.22%	0.01%	-12.4%	Q1 2013
COINCoinbase Global, Inc.	$14.2M	0.21%	0.02%	-35.7%	Q2 2021
MELIMercadolibre Inc	$13M	0.20%	0.01%	-0.1%	Q2 2018
CCCCCC Intelligent Solutions Holdings Inc.	$9.23M	0.14%	0.19%	Not reported	Q1 2025
NUNu Holdings Ltd.	$8.93M	0.13%	Not reported	-5.4%	Q2 2022
GBTCGrayscale Bitcoin Trust ETF	$6.94M	0.10%	0.05%	Not reported	Q3 2024
SPYSPDR S&P 500 ETF Trust	$4.86M	0.07%	Not reported	Not reported	Q1 2013
ORCLOracle Corp	$4.66M	0.07%	0.00%	-2.6%	Q1 2024
NMRANeumora Therapeutics, Inc.	$4.58M	0.07%	1.47%	Not reported	Q4 2023
NETCloudflare, Inc.	$4.56M	0.07%	Not reported	Not reported	Q1 2025
DASHDoorDash, Inc.	$2.61M	0.04%	Not reported	Not reported	Q2 2022
UBERUber Technologies, Inc	$1.64M	0.02%	0.00%	-67.3%	Q2 2019
GOOGAlphabet Inc.	$1.63M	0.02%	Not reported	+6.8%	Q3 2017
SNOWSnowflake Inc.	$1.48M	0.02%	0.00%	-1.0%	Q3 2020
BABAAlibaba Group Holding Ltd	$1.17M	0.02%	0.00%	-10.4%	Q3 2014
IAUIshares Gold Trust	$1.04M	0.02%	0.00%	-31.7%	Q1 2013
AAPLApple Inc.	$875K	0.01%	0.00%	-56.1%	Q4 2016
RLAYRelay Therapeutics, Inc.	$801K	0.01%	0.05%	Not reported	Q3 2020
SKYYSkye International, Inc	$681K	0.01%	Not reported	Not reported	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$621K	0.01%	Not reported	Not reported	Q2 2024
BTCGrayscale Bitcoin Mini Trust ETF	$604K	0.01%	0.01%	Not reported	Q3 2024
INTUIntuit Inc.	$571K	0.01%	0.00%	-6.6%	Q4 2020
METAMeta Platforms, Inc.	$551K	0.01%	Not reported	-43.3%	Q3 2013
VOTVan Kampen Municipal Opportunity Trust II	$514K	0.01%	Not reported	Not reported	Q2 2024
TTWOTake Two Interactive Software Inc	$467K	0.01%	0.00%	-3.1%	Q4 2016
DDOGDatadog, Inc.	$364K	0.01%	0.00%	-99.4%	Q3 2019
GSGoldman Sachs Group Inc	$331K	0.01%	0.00%	-15.3%	Q3 2013
JPMJPMorgan Chase & Co	$251K	0.00%	0.00%	-44.2%	Q2 2024
JDJD.com, Inc.	$214K	0.00%	0.00%	-34.6%	Q4 2014

Q3 2025Reported Nov 14, 202561 positions
NTSKNetskope Inc	$1.51B	18.72%	Not reported	New	Q3 2025
PCORProcore Technologies, Inc.	$1.5B	18.69%	13.71%	Not reported	Q2 2021
TTANServiceTitan, Inc.	$1.16B	14.45%	32.57%	Not reported	Q4 2024
FIGFigma, Inc.	$1.11B	13.78%	Not reported	New	Q3 2025
OWLBlue Owl Capital Inc.	$567M	7.05%	487.27%	Not reported	Q2 2021
CHYMChime Financial, Inc.	$303M	3.77%	22.46%	New	Q3 2025
SHOPShopify Inc.	$248M	3.08%	0.42%	Not reported	Q1 2022
HOODRobinhood Markets, Inc.	$168M	2.09%	0.51%	Not reported	Q3 2021
GOOGLAlphabet Inc.	$152M	1.88%	0.01%	Not reported	Q2 2017
AVGOBroadcom Inc.	$141M	1.76%	0.01%	Not reported	Q1 2018
BLBlackline, Inc.	$111M	1.38%	3.48%	Not reported	Q4 2016
NVDANvidia Corp	$95.4M	1.19%	0.00%	Not reported	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$78.3M	0.97%	0.00%	New	Q3 2025
MSFTMicrosoft Corp	$78.2M	0.97%	0.00%	Not reported	Q3 2019
GTLBGitlab Inc.	$67.4M	0.84%	Not reported	Not reported	Q4 2021
DDOGDatadog, Inc.	$62.5M	0.78%	0.56%	Not reported	Q3 2019
AMZNAmazon Com Inc	$55.7M	0.69%	0.00%	Not reported	Q3 2017
APPAppLovin Corp	$51.3M	0.64%	0.02%	Not reported	Q3 2021
AMDAdvanced Micro Devices Inc	$47.1M	0.58%	0.02%	Not reported	Q2 2024
CRWDCrowdStrike Holdings, Inc.	$40.7M	0.51%	0.03%	Not reported	Q3 2019
COINCoinbase Global, Inc.	$32.9M	0.41%	0.04%	Not reported	Q2 2021
TOSTToast, Inc.	$22.6M	0.28%	0.28%	Not reported	Q3 2024
BRZEBraze, Inc.	$22.4M	0.28%	3.68%	Not reported	Q4 2021
KODKodiak Sciences Inc.	$20.7M	0.26%	2.39%	Not reported	Q3 2019
MELIMercadolibre Inc	$15.1M	0.19%	0.01%	Not reported	Q2 2018
GLDSPDR Gold Trust	$15M	0.19%	0.01%	Not reported	Q1 2013
CCCCCC Intelligent Solutions Holdings Inc.	$10.6M	0.13%	0.18%	Not reported	Q1 2025
GBTCGrayscale Bitcoin Trust ETF	$9.12M	0.11%	0.04%	Not reported	Q3 2024
NUNu Holdings Ltd.	$9.02M	0.11%	Not reported	Not reported	Q2 2022
CRMSalesforce, Inc.	$8.33M	0.10%	0.00%	Not reported	Q2 2020
ORCLOracle Corp	$6.9M	0.09%	0.00%	Not reported	Q1 2024
UBERUber Technologies, Inc	$5.99M	0.07%	0.00%	Not reported	Q2 2019
NETCloudflare, Inc.	$4.96M	0.06%	Not reported	Not reported	Q1 2025
SPYSPDR S&P 500 ETF Trust	$4.74M	0.06%	Not reported	Not reported	Q1 2013
NMRANeumora Therapeutics, Inc.	$4.66M	0.06%	1.58%	Not reported	Q4 2023
DASHDoorDash, Inc.	$3.13M	0.04%	Not reported	Not reported	Q2 2022
AAPLApple Inc.	$1.87M	0.02%	0.00%	Not reported	Q4 2016
BABAAlibaba Group Holding Ltd	$1.59M	0.02%	0.00%	Not reported	Q3 2014
SNOWSnowflake Inc.	$1.54M	0.02%	0.00%	Not reported	Q3 2020
IAUIshares Gold Trust	$1.37M	0.02%	0.00%	Not reported	Q1 2013
GOOGAlphabet Inc.	$1.19M	0.01%	Not reported	Not reported	Q3 2017
METAMeta Platforms, Inc.	$1.08M	0.01%	Not reported	Not reported	Q3 2013
BTCGrayscale Bitcoin Mini Trust ETF	$789K	0.01%	0.02%	Not reported	Q3 2024
SKYYSkye International, Inc	$704K	0.01%	Not reported	Not reported	Q4 2024
INTUIntuit Inc.	$631K	0.01%	0.00%	Not reported	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$610K	0.01%	Not reported	Not reported	Q2 2024
VOTVan Kampen Municipal Opportunity Trust II	$541K	0.01%	Not reported	Not reported	Q2 2024
QQQInvesco QQQ Trust, Series 1	$540K	0.01%	Not reported	Not reported	Q3 2022
TSLATesla, Inc.	$535K	0.01%	0.00%	Not reported	Q3 2014
RLAYRelay Therapeutics, Inc.	$494K	0.01%	0.05%	Not reported	Q3 2020

Premium opens every quarter this fund has filed