ICONIQ Capital, LLC

CIK

1569709

Location

SAN FRANCISCO, CA

Portfolio Value

Mid $3,163,658,590

Diversification

Moderately concentrated

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

#979 / 8,517 ▼ 219

Top Industry

Software - Application 48.3%

3Y Alpha vs SPY

-12.1%

Period ended 47 days ago

Filed Aug 13, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+28.8%

SPY

+76.6%

Annualised alpha

-12.1%

Max drawdown

−44.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

25.6%

+5.7 pts

Top 5

81.9%

+16.6 pts

Top 10

93.0%

+7.2 pts

HHI

1,677

Moderately concentrated+584

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	77.1%	$2,438,784,749	24
Financial Services	15.2%	$479,908,388	5
Communication Services	3.8%	$121,411,022	4
Healthcare	2.1%	$65,047,027	4
Unclassified	1.0%	$31,374,383	7
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

2 positions

Ticker	Company	Δ Shares	Shares	Value
HOOD	Robinhood Markets, Inc.	+154,321	1,622,397	$162,693,970
PCOR	Procore Technologies, Inc.	+1,088	14,622,019	$593,946,409
No positions match the current search.

Trimmed

Positions the filer reduced

19 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
VIG	Vanguard Dividend Appreciation ETF	−9,822	6,644	$1,572,103
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
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

5 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
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

49 tracked positions · $3,163,658,590 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

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%	25.55%
NTSK	Netskope Inc Technology	Held	66,267,513	0	$724,966,591	+28.9%	22.92%
PCOR	Procore Technologies, Inc. Technology	Added	14,622,019	+1,088	$593,946,409	−28.7%	18.77%
OWL	Blue Owl Capital Inc. Financial Services	Held	34,353,844	0	$300,596,135	−4.2%	9.50%
HOOD	Robinhood Markets, Inc. Financial Services	Added	1,622,397	+154,321	$162,693,970	+59.9%	5.14%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	198,846	0	$94,962,884	+41.3%	3.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	236,871	-552,119	$83,853,553	−63.0%	2.65%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	82,904	0	$63,267,358	+95.5%	2.00%
BL	Blackline, Inc. Technology	Held	2,087,081	0	$58,584,363	−24.1%	1.85%
KOD	Kodiak Sciences Inc. Healthcare	Held	1,266,563	0	$49,345,294	+2.2%	1.56%
APP	AppLovin Corp Communication Services	Held	71,370	0	$36,771,965	+29.5%	1.16%
SHOP	Shopify Inc. Technology	Reduced	252,702	-2,203,350	$28,853,514	−90.1%	0.91%
NVDA	Nvidia Corp Technology	Reduced	141,887	-953,424	$28,390,169	−85.1%	0.90%
GLD	Spdr Gold Trust	Reduced	35,313	-1,607	$13,008,602	−18.1%	0.41%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	51,917	-199,144	$12,373,897	−76.3%	0.39%
NOW	ServiceNow, Inc. Technology	Reduced	115,717	-483,353	$11,488,383	−81.7%	0.36%
MELI	Mercadolibre Inc Consumer Cyclical	Held	6,446	0	$10,941,375	−1.8%	0.35%
PBLS	Parabilis Medicines, Inc. Healthcare	NEW	350,000	NEW	$9,579,500	NEW	0.30%
COIN	Coinbase Global, Inc. Financial Services	Held	62,714	0	$9,168,159	−16.3%	0.29%
NU	Nu Holdings Ltd. Financial Services	Held	533,344	0	$7,125,475	−7.0%	0.23%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	Held	1,160,847	0	$5,989,970	−14.0%	0.19%
NET	Cloudflare, Inc. Technology	Held	23,136	0	$5,674,798	+18.9%	0.18%
QQQ	Invesco Qqq Trust, Series 1	Held	7,499	0	$5,522,263	+27.6%	0.17%
SPY	Spdr S&P 500 ETF Trust	Held	7,122	0	$5,318,495	+14.8%	0.17%
GBTC	Grayscale Bitcoin Trust ETF	Held	101,575	0	$4,623,694	−13.7%	0.15%
UBER	Uber Technologies, Inc Technology	Held	60,302	0	$4,351,392	+0.3%	0.14%
NMRA	Neumora Therapeutics, Inc. Healthcare	Held	2,559,090	0	$4,350,453	−12.8%	0.14%
AVGO	Broadcom Inc. Technology	Reduced	8,898	-417,904	$3,361,219	−97.5%	0.11%
DASH	DoorDash, Inc. Consumer Cyclical	Held	11,503	0	$2,122,647	+22.9%	0.07%
RLAY	Relay Therapeutics, Inc. Healthcare	Held	94,697	0	$1,771,780	+88.0%	0.06%
VIG	Vanguard Dividend Appreciation ETF	Reduced	6,644	-9,822	$1,572,103	−55.6%	0.05%
SNOW	Snowflake Inc. Technology	Reduced	5,862	-877	$1,491,879	+46.8%	0.05%
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%
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%
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%
IBM	International Business Machines Corp Technology	NEW	1,676	NEW	$471,307	NEW	0.01%
TTWO	Take Two Interactive Software Inc Communication Services	Held	1,779	0	$444,714	+26.6%	0.01%
AAPL	Apple Inc. Technology	Reduced	1,470	-1,749	$425,359	−47.9%	0.01%
BTC	Grayscale Bitcoin Mini Trust ETF	Held	15,586	0	$404,456	−13.5%	0.01%
META	Meta Platforms, Inc. Communication Services	Reduced	605	-230	$340,790	−28.7%	0.01%
GS	Goldman Sachs Group Inc Financial Services	Reduced	321	-56	$324,649	+1.8%	0.01%
FIG	Figma, Inc. Technology	Reduced	15,151	-5,793,569	$274,081	−97.8%	0.01%
INTU	Intuit Inc. Technology	Reduced	809	-53	$211,149	−43.3%	0.01%
WLTH	Wealthfront Corp Technology	NEW	12,469	NEW	$111,472	NEW	0.00%

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.