ICONIQ Capital, LLC

CIK

1569709

Location

SAN FRANCISCO, CA

Portfolio Value

Mid $3,471,937,426

Diversification

Diversified

Reports for

ICONIQ Strategic Partners II GP, L.P. ICONIQ Strategic Partners III GP, L.P. ICONIQ Strategic Partners IV GP, L.P. ICQ Management, LLC ICONIQ Strategic Partners V GP, L.P. ICONIQ Strategic Partners VI GP, L.P. ICONIQ Strategic Partners VII GP, L.P. ICQ BB GP, LLC

+ 3 more

ICQ Co-Investment II TT GP, LLC ICONIQ Capital Group GP, LLC ICQ Opportunities GP, L.P.

Filing Date

Global Rank

#1,141 / 8,794 ▼ 291 · as of Jun 2026

Top Industry

Software - Application 48.3%

Period ended 3 months ago

Filed Aug 13, 2026 · 51d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

60 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.3%

+3.6 pts

Top 5

77.7%

+13.0 pts

Top 10

91.0%

+6.0 pts

HHI

1,453

Diversified+379

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	70.2%	$2,438,784,749	24
Financial Services	13.8%	$479,908,388	5
Unclassified	9.8%	$339,653,219	18
Communication Services	3.5%	$121,411,022	4
Healthcare	1.9%	$65,047,027	4
Consumer Cyclical	0.8%	$26,100,468	4
Industrials	0.0%	$1,032,553	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
HOOD	Robinhood Markets, Inc.	+154,321	1,622,397	$162,693,970
—		+46,260	57,825	$1,584,983
EDV	Vanguard World Funds Extended Duration ETF	+5,836	7,295	$641,303
PCOR	Procore Technologies, Inc.	+1,088	14,622,019	$593,946,409
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
FIG	Figma, Inc.	−5,793,569	15,151	$274,081
SHOP	Shopify Inc.	−2,203,350	252,702	$28,853,514
NVDA	Nvidia Corp	−953,424	141,887	$28,390,169
GOOGL	Alphabet Inc.	−552,119	236,871	$83,853,553
NOW	ServiceNow, Inc.	−483,353	115,717	$11,488,383
AVGO	Broadcom Inc.	−417,904	8,898	$3,361,219
AMZN	Amazon Com Inc	−199,144	51,917	$12,373,897
MSFT	Microsoft Corp	−146,869	2,452	$914,645
TTAN	ServiceTitan, Inc.	−94,269	11,433,363	$808,453,096
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−35,557	1,708,270	$268,418,389
VB	Vanguard Morningstar Small-Cap ETF	−11,212	26,346	$13,928,649
VIG	Vanguard Dividend Appreciation ETF	−9,776	11,918	$2,080,674
AAPL	Apple Inc.	−1,749	1,470	$425,359
GLD	Spdr Gold Trust	−1,607	35,313	$13,008,602
BABA	Alibaba Group Holding Ltd	−1,087	6,903	$662,549
SNOW	Snowflake Inc.	−877	5,862	$1,491,879
VEU	Vanguard FTSE All-World Ex-US ETF	−735	44,050	$6,913,647
IAU	Ishares Gold Trust	−572	12,247	$924,770
META	Meta Platforms, Inc.	−230	605	$340,790
DDOG	Datadog, Inc.	−76	2,599	$676,675
GS	Goldman Sachs Group Inc	−56	321	$324,649
INTU	Intuit Inc.	−53	809	$211,149
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
PBLS	Parabilis Medicines, Inc.	350,000	$9,579,500
TRI	Thomson Reuters Corp /Can/	12,643	$1,032,553
ASML	Asml Holding NV	383	$761,955
ORCL	Oracle Corp	4,050	$593,527
FIS	Fidelity National Information Services, Inc.	14,469	$562,554
IBM	International Business Machines Corp	1,676	$471,307
WLTH	Wealthfront Corp	12,469	$111,472
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
CHYM	Chime Financial, Inc.	11,064,137	$207,231,284
AMD	Advanced Micro Devices Inc	290,518	$59,100,076
VEA	Vanguard FTSE Developed Markets ETF	105,323	$6,749,097
VIGI	Vanguard International Dividend Appreciation ETF	4,331	$641,421
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	3,006	$438,695
JPM	Jpmorgan Chase & Co	778	$228,856
JD	JD.com, Inc.	7,462	$220,651
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $3,471,937,426 total · filing declares 89 positions · $3,471,938,481 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TTAN	ServiceTitan, Inc. Technology	Reduced	11,433,363	-94,269	$808,453,096	+10.5%	23.29%
NTSK	Netskope Inc Technology	Held	66,267,513	0	$724,966,591	+28.9%	20.88%
PCOR	Procore Technologies, Inc. Technology	Added	14,622,019	+1,088	$593,946,409	−28.7%	17.11%
OWL	Blue Owl Capital Inc. Financial Services	Held	34,353,844	0	$300,596,135	−4.2%	8.66%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,708,270	-35,557	$268,418,389	—	7.73%
HOOD	Robinhood Markets, Inc. Financial Services	Added	1,622,397	+154,321	$162,693,970	+59.9%	4.69%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	198,846	0	$94,962,884	+41.3%	2.74%
GOOGL	Alphabet Inc. Communication Services	Reduced	236,871	-552,119	$83,853,553	−63.0%	2.42%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	82,904	0	$63,267,358	+95.5%	1.82%
BL	Blackline, Inc. Technology	Held	2,087,081	0	$58,584,363	−24.1%	1.69%
KOD	Kodiak Sciences Inc. Healthcare	Held	1,266,563	0	$49,345,294	+2.2%	1.42%
APP	AppLovin Corp Communication Services	Held	71,370	0	$36,771,965	+29.5%	1.06%
SHOP	Shopify Inc. Technology	Reduced	252,702	-2,203,350	$28,853,514	−90.1%	0.83%
NVDA	Nvidia Corp Technology	Reduced	141,887	-953,424	$28,390,169	−85.1%	0.82%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	26,346	-11,212	$13,928,649	−3.8%	0.40%
GLD	Spdr Gold Trust	Reduced	35,313	-1,607	$13,008,602	−18.1%	0.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	51,917	-199,144	$12,373,897	−76.3%	0.36%
NOW	ServiceNow, Inc. Technology	Reduced	115,717	-483,353	$11,488,383	−81.7%	0.33%
MELI	Mercadolibre Inc Consumer Cyclical	Held	6,446	0	$10,941,375	−1.8%	0.32%
PBLS	Parabilis Medicines, Inc. Healthcare	NEW	350,000	NEW	$9,579,500	NEW	0.28%
COIN	Coinbase Global, Inc. Financial Services	Held	62,714	0	$9,168,159	−16.3%	0.26%
NU	Nu Holdings Ltd. Financial Services	Held	533,344	0	$7,125,475	−7.0%	0.21%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	44,050	-735	$6,913,647	+11.6%	0.20%
CVGD	CresAlta Global Dividend ETF	Held	214,249	0	$6,366,623	+10.8%	0.18%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	Held	1,160,847	0	$5,989,970	−14.0%	0.17%
BKF	iShares MSCI BIC ETF	Held	29,109	0	$5,898,647	+12.6%	0.17%
NET	Cloudflare, Inc. Technology	Held	23,136	0	$5,674,798	+18.9%	0.16%
QQQ	Invesco Qqq Trust, Series 1	Held	7,499	0	$5,522,263	+27.6%	0.16%
SPY	Spdr S&P 500 ETF Trust	Held	7,122	0	$5,318,495	+14.8%	0.15%
GBTC	Grayscale Bitcoin Trust ETF	Held	101,575	0	$4,623,694	−13.7%	0.13%
UBER	Uber Technologies, Inc Technology	Held	60,302	0	$4,351,392	+0.3%	0.13%
NMRA	Neumora Therapeutics, Inc. Healthcare	Held	2,559,090	0	$4,350,453	−12.8%	0.13%
AVGO	Broadcom Inc. Technology	Reduced	8,898	-417,904	$3,361,219	−97.5%	0.10%
ABUF	Aptus Laddered Buffer ETF	Held	75,400	0	$2,375,703	+2.1%	0.07%
DASH	DoorDash, Inc. Consumer Cyclical	Held	11,503	0	$2,122,647	+22.9%	0.06%
VIG	Vanguard Dividend Appreciation ETF	Reduced	11,918	-9,776	$2,080,674	−48.0%	0.06%
RLAY	Relay Therapeutics, Inc. Healthcare	Held	94,697	0	$1,771,780	+88.0%	0.05%
		Added	57,825	+46,260	$1,584,983	+404.9%	0.05%
SNOW	Snowflake Inc. Technology	Reduced	5,862	-877	$1,491,879	+46.8%	0.04%
TRI	Thomson Reuters Corp /Can/ Industrials	NEW	12,643	NEW	$1,032,553	NEW	0.03%
IAU	Ishares Gold Trust	Reduced	12,247	-572	$924,770	−18.2%	0.03%
MSFT	Microsoft Corp Technology	Reduced	2,452	-146,869	$914,645	−98.3%	0.03%
ASML	Asml Holding NV Technology	NEW	383	NEW	$761,955	NEW	0.02%
		Held	5,235	0	$704,421	+23.0%	0.02%
DDOG	Datadog, Inc. Technology	Reduced	2,599	-76	$676,675	+114.3%	0.02%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	6,903	-1,087	$662,549	−33.9%	0.02%
EDV	Vanguard World Funds Extended Duration ETF	Added	7,295	+5,836	$641,303	+498.1%	0.02%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Held	2,329	0	$616,532	+13.1%	0.02%
ORCL	Oracle Corp Technology	NEW	4,050	NEW	$593,527	NEW	0.02%
FIS	Fidelity National Information Services, Inc. Technology	NEW	14,469	NEW	$562,554	NEW	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.