ICONIQ Capital, LLC
CIK
1569709
Location
SAN FRANCISCO, CA
Portfolio Value
Mid
$3,444,427,869
Diversification
Diversified
Filing Date
Global Rank
#751
/ 8,588
▼ 170
Top Industry
Software - Application
55.0%
3Y Alpha vs SPY
-25.7%
Period ended 3 months ago
Filed May 15, 2026 · 33d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-13.7%
SPY
+76.8%
Annualised alpha
-25.7%
Max drawdown
−44.4%
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
19.5%
+0.0 pts
Top 5
63.8%
−5.1 pts
Top 10
84.4%
−2.3 pts
HHI
1,054
Diversified−132
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 80.5% | $3,444,427,869 |
| Financial Services | 10.2% | $434,550,698 |
| Communication Services | 5.9% | $254,618,691 |
| Consumer Cyclical | 1.6% | $66,383,987 |
| Healthcare | 1.1% | $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. | ||||
21 positions ·
$3,444,427,869 total
· Technology only
· 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 | 24.20% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
Held | 11,527,632 | $731,543,526 | 21.24% | |
| NTSK |
Netskope Inc
Technology
|
Held | 66,267,513 | $562,611,184 | 16.33% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 2,456,052 | $291,336,888 | 8.46% | |
| CHYM |
Chime Financial, Inc.
Technology
|
Reduced | 11,064,137 | $207,231,284 | 6.02% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 1,095,311 | $191,022,238 | 5.55% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 426,802 | $132,099,487 | 3.84% | |
| FIG |
Figma, Inc.
Technology
|
Held | 5,808,720 | $122,796,340 | 3.57% | |
| BL |
Blackline, Inc.
Technology
|
Held | 2,087,081 | $77,221,997 | 2.24% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 198,846 | $67,200,005 | 1.95% | |
| NOW |
ServiceNow, Inc.
Technology
|
Held | 599,070 | $62,632,768 | 1.82% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 290,518 | $59,100,076 | 1.72% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 149,321 | $55,274,154 | 1.60% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 82,904 | $32,366,550 | 0.94% | |
| CCC |
CCC Intelligent Solutions Holdings Inc.
Technology
|
Held | 1,160,847 | $6,965,082 | 0.20% | |
| NET |
Cloudflare, Inc.
Technology
|
Held | 23,136 | $4,773,882 | 0.14% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 60,302 | $4,337,522 | 0.13% | |
| SNOW |
Snowflake Inc.
Technology
|
Held | 6,739 | $1,016,375 | 0.03% | |
| AAPL |
Apple Inc.
Technology
|
Held | 3,219 | $816,950 | 0.02% | |
| INTU |
Intuit Inc.
Technology
|
Held | 862 | $372,711 | 0.01% | |
| DDOG |
Datadog, Inc.
Technology
|
Held | 2,675 | $315,783 | 0.01% |