ICONIQ Capital, LLC 13F Holdings

CIK 0001569709 · SAN FRANCISCO, CA

As of Sep 30, 2025, ICONIQ Capital, LLC reported 94 positions worth $8.0B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NETSKOPE INCNTSKTechnology66,267,513 .5B18.72%
PROCORE TECHNOLOGIES INCPCORTechnology20,620,931 .5B18.69%
SERVICETITAN INCTTANTechnology11,527,632 .2B14.45%
FIGMA INCFIGTechnology21,378,048 .1B13.78%
BLUE OWL CAPITAL INCOWLFinancial Services33,500,000$567.2M7.05%
Chime Finl Inc——15,034,594$303.2M3.77%
SHOPIFY INCSHOPTechnology1,667,602$247.8M3.08%
ISHARES MSCI ACWI ETFACWI—1,352,742 87.0M2.32%
ROBINHOOD MARKETS INC - AHOODEquity1,175,483 68.3M2.09%
ALPHABET INCGOOGLEquity623,642 51.6M1.88%
BROADCOM INCAVGOTechnology428,009 41.2M1.76%
BLACKLINE INCBLTechnology2,087,081 10.8M1.38%
NVIDIA CORPNVDATechnology511,249$95.4M1.19%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology280,312$78.3M0.97%
MICROSOFT CORPMSFTTechnology151,006$78.2M0.97%
GITLAB INCGTLBTechnology1,494,735$67.4M0.84%
DATADOG INCDDOGTechnology438,914$62.5M0.78%
AMAZON.COM INCAMZNEquity253,644$55.7M0.69%
APPLOVIN CORPAPPTechnology71,370$51.3M0.64%
ADVANCED MICRO DEVICES INCAMDEquity290,826$47.1M0.58%
CROWDSTRIKE HOLDINGS INCCRWDTechnology82,904$40.7M0.51%
COINBASE GLOBAL INCCOINFinancial Services97,614$32.9M0.41%
TOAST INCTOSTTechnology619,524$22.6M0.28%
BRAZE INCBRZETechnology787,388$22.4M0.28%
KODIAK SCIENCES INCKODHealthcare1,266,563$20.7M0.26%