ICONIQ Capital, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, ICONIQ Capital, LLC held in its portfolio 85 assets valued at $6,620,557,812 (i.e. $6.62B).
The most valuable assets in the portfolio included: SERVICETITAN INC ($1.23B), NETSKOPE INC ($1.16B), and PROCORE TECHNOLOGIES INC ($1.06B).
The chart below shows the top 10 valuable assets, and the table below shows the top 85 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ICONIQ Capital, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SERVICETITAN INC | 11527632 | 1227692809 | SHS CL A |
| NETSKOPE INC | 66267513 | 1162332178 | CL A |
| PROCORE TECHNOLOGIES INC | 14620931 | 1063526521 | COM |
| BLUE OWL CAPITAL INC | 33500000 | 500430000 | COM CL A |
| SHOPIFY INC | 2456052 | 395350690 | CL A |
| CHIME FINL INC | 12042280 | 303104188 | COM SHS CL A |
| ALPHABET INC | 783782 | 245323766 | CAP STK CL A |
| FIGMA INC | 5808720 | 217071867 | CLASS A COM STK |
| NVIDIA CORPORATION | 1095311 | 204275502 | COM |
| ISHARES TR | 1315860 | 186181031 | MSCI ACWI ETF |
| BROADCOM INC | 426802 | 147716172 | COM |
| ROBINHOOD MKTS INC | 1175483 | 132947127 | COM CL A |
| BLACKLINE INC | 2087081 | 115394708 | COM |
| SERVICENOW INC | 599070 | 91771533 | COM |
| MICROSOFT CORP | 149321 | 72214622 | COM |
| ADVANCED MICRO DEVICES INC | 290518 | 62217335 | COM |
| AMAZON COM INC | 251061 | 57949900 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 167925 | 51030728 | SPONSORED ADS |
| APPLOVIN | 71370 | 48090533 | COM CL A |
| GITLAB INC | 1159908 | 43531347 | CL A COM |
| CROWDSTRIKE HLDGS INC | 82904 | 38862079 | CL A |
| KODIAK SCIENCES INC | 1266563 | 35413101 | COM |
| ISHARES TR | 26960 | 18465982 | CORE S&P500 ETF |
| SPDR GOLD TR | 36920 | 14631765 | GOLD SHS |
| COINBASE GLOBAL INC | 62767 | 14194129 | COM CL A |
| MERCADOLIBRE INC | 6449 | 12989963 | COM |
| ISHARES TR | 113075 | 10115690 | CORE MSCI EAFE |
| ISHARES TR | 146489 | 9833807 | MSCI ACWI EX US |
| VANGUARD INDEX FDS | 15664 | 9823364 | S&P 500 ETF SHS |
| CCC INTELLIGENT SOLUTIONS HL | 1160847 | 9229000 | COM |
| NU HLDGS LTD | 533344 | 8928179 | ORD SHS CLS A |
| ISHARES TR | 85842 | 8802239 | CORE S&P US VLU |
| GRAYSCALE BITCOIN TRUST ETF | 101575 | 6943667 | SHS REP COM UT |
| VANGUARD TAX-MANAGED FDS | 105323 | 6579528 | VAN FTSE DEV MKT |
| VANGUARD INTL EQUITY INDEX F | 44785 | 6317372 | TT WRLD ST ETF |
| ELEVATION SERIES TRUST | 214249 | 6251786 | SOVEREIGNS CAPIT |
| ISHARES INC | 29109 | 5407579 | MSCI WORLD ETF |
| ISHARES TR | 13096 | 4890570 | RUS 1000 ETF |
| SPDR S&P 500 ETF TR | 7122 | 4856634 | TR UNIT |
| ORACLE CORP | 23884 | 4655230 | COM |
| INVESCO QQQ TR | 7499 | 4606711 | UNIT SER 1 |
| NEUMORA THERAPEUTICS INC. | 2559090 | 4580771 | COM |
| CLOUDFLARE INC | 23136 | 4561262 | CL A COM |
| VANGUARD SPECIALIZED FUNDS | 16466 | 3618897 | DIV APP ETF |
| ISHARES TR | 7583 | 3589034 | RUS 1000 GRW ETF |
| VANGUARD INDEX FDS | 8741 | 2930595 | TOTAL STK MKT |
| DOORDASH | 11503 | 2605199 | CL A |
| ISHARES TR | 10489 | 2206256 | RUS 1000 VAL ETF |
| ETF SER SOLUTIONS | 75400 | 2194140 | THE FRONTIER ECO |
| VANGUARD INDEX FDS | 4080 | 1990469 | GROWTH ETF |
| UBER TECHNOLOGIES INC | 20014 | 1635344 | COM |
| ALPHABET INC | 5208 | 1634270 | CAP STK CL C |
| SNOWFLAKE INC | 6739 | 1478267 | CL A |
| ISHARES TR | 11565 | 1406420 | CORE HIGH DV ETF |
| ALIBABA GROUP HLDG LTD | 7990 | 1171174 | SPONSORED ADS |
| ISHARES GOLD TR | 12819 | 1040518 | ISHARES NEW |
| APPLE INC | 3219 | 875117 | COM |
| ISHARES TR | 6164 | 869987 | SELECT DIVID ETF |
| RELAY THERAPEUTICS INC | 94697 | 801137 | COM |
| ISHARES INC | 10599 | 712465 | CORE MSCI EMKT |
| FIRST TR EXCHANGE TRADED FD | 5235 | 680969 | CLOUD COMPUTING |
| ISHARES TR | 1896 | 650271 | S&P 100 ETF |
| FIRST TR EXCHANGE TRADED FD | 2329 | 626920 | DJ INTERNT IDX |
| VANGUARD WHITEHALL FDS | 4330 | 621442 | HIGH DIV YLD |
| GRAYSCALE BITCOIN MINI TR ET | 15586 | 603646 | SHS NEW |
| VANGUARD WORLD FD | 1459 | 602231 | MEGA GRWTH IND |
| INTUIT | 862 | 571006 | COM |
| META PLATFORMS INC | 835 | 551175 | CL A |
| VANGUARD INDEX FDS | 2724 | 520257 | VALUE ETF |
| VANGUARD INDEX FDS | 1840 | 513618 | MCAP GR IDXVIP |
| TAKE-TWO INTERACTIVE SOFTWARE | 1825 | 467255 | COM |
| VANGUARD INDEX FDS | 5172 | 457670 | REAL ESTATE ETF |
| SPDR SER TR | 3005 | 418251 | STATE STREET SPD |
| DATADOG INC | 2675 | 363773 | CL A COM |
| VANGUARD INDEX FDS | 1979 | 351015 | MCAP VL IDXVIP |
| VANGUARD INDEX FDS | 1129 | 341082 | SML CP GRW ETF |
| GOLDMAN SACHS GROUP INC | 377 | 331383 | COM |
| ISHARES TR | 2575 | 309464 | CORE S&P SCP ETF |
| VANGUARD INDEX FDS | 1398 | 296082 | SM CP VAL ETF |
| SELECT SECTOR SPDR TR | 6051 | 270540 | STATE STREET ENERGY |
| JPMORGAN CHASE & CO. | 778 | 250687 | COM |
| ISHARES TR | 2595 | 249821 | RUS MID CAP ETF |
| ISHARES TR | 603 | 233271 | RUSSELL 3000 ETF |
| JD.COM INC | 7462 | 214159 | SPON ADR CL A |
| TESLA INC | 466 | 209570 | COM |
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