ICONIQ Capital, LLC
CIK
1569709
Location
SAN FRANCISCO, CA
Portfolio Value
Mid
$4,256,732,891
Diversification
Diversified
Filing Date
Global Rank
#753
/ 8,605
▼ 170
· as of Mar 2026
Top Industry
Software - Application
55.4%
3Y Alpha vs SPY
-21.9%
Period ended 3 months ago
Filed May 15, 2026 · 55d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-1.6%
SPY
+76.5%
Annualised alpha
-21.4%
Max drawdown
−44.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
44 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
19.6%
+0.0 pts
Top 5
64.2%
−5.1 pts
Top 10
84.8%
−2.2 pts
HHI
1,065
Diversified−131
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 80.3% | $3,420,152,956 |
| Financial Services | 10.2% | $434,550,698 |
| Communication Services | 6.0% | $254,618,691 |
| Consumer Cyclical | 1.6% | $66,383,987 |
| Healthcare | 1.2% | $49,223,616 |
| Unclassified | 0.7% | $31,802,943 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OWL | Blue Owl Capital Inc. | +853,844 | 34,353,844 | $313,650,595 | |
| HOOD | Robinhood Markets, Inc. | +292,593 | 1,468,076 | $101,737,665 | |
| UBER | Uber Technologies, Inc | +40,288 | 60,302 | $4,337,522 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +30,921 | 198,846 | $67,200,005 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 7,499 | $4,328,272 | |
| No positions match the current search. | ||||
44 positions ·
$4,256,732,891 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PCOR |
Procore Technologies, Inc.
Technology
|
Held | 14,620,931 | $833,393,067 | 19.58% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
Held | 11,527,632 | $731,543,526 | 17.19% | |
| NTSK |
Netskope Inc
Technology
|
Held | 66,267,513 | $562,611,184 | 13.22% | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
Added | 34,353,844 | $313,650,595 | 7.37% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 2,456,052 | $291,336,888 | 6.84% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 783,782 | $225,384,351 | 5.29% | |
| CHYM |
Chime Financial, Inc.
Technology
|
Reduced | 11,064,137 | $207,231,284 | 4.87% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 1,095,311 | $191,022,238 | 4.49% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 426,802 | $132,099,487 | 3.10% | |
| FIG |
Figma, Inc.
Technology
|
Held | 5,808,720 | $122,796,340 | 2.88% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Added | 1,468,076 | $101,737,665 | 2.39% | |
| BL |
Blackline, Inc.
Technology
|
Held | 2,087,081 | $77,221,997 | 1.81% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 198,846 | $67,200,005 | 1.58% | |
| NOW |
ServiceNow, Inc.
Technology
|
Held | 599,070 | $62,632,768 | 1.47% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 290,518 | $59,100,076 | 1.39% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 149,321 | $55,274,154 | 1.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 251,061 | $52,288,474 | 1.23% | |
| KOD |
Kodiak Sciences Inc.
Healthcare
|
Held | 1,266,563 | $48,281,381 | 1.13% | |
| APP |
AppLovin Corp
Communication Services
|
Held | 71,370 | $28,405,260 | 0.67% | |
| GLD |
Spdr Gold Trust
|
Held | 36,920 | $15,886,306 | 0.37% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 6,446 | $11,145,262 | 0.26% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Reduced | 62,714 | $10,950,491 | 0.26% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 82,904 | $8,091,637 | 0.19% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Held | 533,344 | $7,664,153 | 0.18% | |
| CCC |
CCC Intelligent Solutions Holdings Inc.
Technology
|
Held | 1,160,847 | $6,965,082 | 0.16% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Held | 101,575 | $5,359,097 | 0.13% | |
| NET |
Cloudflare, Inc.
Technology
|
Held | 23,136 | $4,773,882 | 0.11% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 7,122 | $4,631,721 | 0.11% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 60,302 | $4,337,522 | 0.10% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 7,499 | $4,328,272 | 0.10% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Held | 11,503 | $1,727,175 | 0.04% | |
| IAU |
Ishares Gold Trust
|
Held | 12,819 | $1,130,123 | 0.03% | |
| SNOW |
Snowflake Inc.
Technology
|
Held | 6,739 | $1,016,375 | 0.02% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 7,990 | $1,002,425 | 0.02% | |
| RLAY |
Relay Therapeutics, Inc.
Healthcare
|
Held | 94,697 | $942,235 | 0.02% | |
| AAPL |
Apple Inc.
Technology
|
Held | 3,219 | $816,950 | 0.02% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 835 | $477,728 | 0.01% | |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
Held | 15,586 | $467,424 | 0.01% | |
| INTU |
Intuit Inc.
Technology
|
Held | 862 | $372,711 | 0.01% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Reduced | 1,779 | $351,352 | 0.01% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 377 | $318,938 | 0.01% | |
| DDOG |
Datadog, Inc.
Technology
|
Held | 2,675 | $315,783 | 0.01% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 778 | $228,856 | 0.01% | |
| JD |
JD.com, Inc.
Consumer Cyclical
|
Held | 7,462 | $220,651 | 0.01% |