ICONIQ Capital, LLC — 13F Holdings & Portfolio
CIK 1569709 · latest 13F-HR filed 2026-05-15
ICONIQ Capital, LLC manages $4.46B in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TTAN (12.10%), PCOR (8.27%), NTSK (7.69%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 5, added to 10, and trimmed 42.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$4.46B
Long-equity book
96
Distinct positions
2026-03-31
Filed 2026-05-15
+2 / −5 / ↑10 / ↓42
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MFG LTD$16.2M +31.7%
- KODIAK SCIENCES INC$12.9M +36.3%
- UBER TECHNOLOGIES INC$2.7M +165.2%
- SPDR GOLD TR$1.3M +8.6%
- NEUMORA THERAPEUTICS INC.$409.5K +8.9%
Top Trims
- NETSKOPE INC-$599.7M -51.6%
- SERVICETITAN INC-$496.1M -40.4%
- PROCORE TECHNOLOGIES INC-$230.1M -21.6%
- FIGMA INC-$204.5M -94.2%
- BLUE OWL CAPITAL INC-$186.8M -37.3%
Exited Positions
- GITLAB INC$43.5M
- ORACLE CORP$4.7M
- INVESCO QQQ TR$4.6M
- FIRST TR EXCHANGE TRADED FD$626.9K
- TESLA INC$209.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SERVICETITAN INC | TTAN | 81764X103 | $540.3M | 12.10% | 8,514,137 | SH |
| 2 | PROCORE TECHNOLOGIES INC | PCOR | 74275K108 | $369.2M | 8.27% | 6,477,065 | SH |
| 3 | NETSKOPE INC | NTSK | 64119N608 | $343.4M | 7.69% | 40,449,951 | SH |
| 4 | PROCORE TECHNOLOGIES INC | PCOR | 74275K108 | $337.7M | 7.56% | 5,924,966 | SH |
| 5 | SHOPIFY INC | SHOP | 82509L107 | $291.3M | 6.52% | 2,456,052 | SH |
| 6 | NETSKOPE INC | NTSK | 64119N608 | $219.2M | 4.91% | 25,817,562 | SH |
| 7 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $214.6M | 4.81% | 23,500,000 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $191.0M | 4.28% | 1,095,311 | SH |
| 9 | ISHARES TR | ACWI | 464288257 | $182.1M | 4.08% | 1,315,860 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $178.5M | 4.00% | 620,793 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $132.1M | 2.96% | 426,802 | SH |
| 12 | PROCORE TECHNOLOGIES INC | PCOR | 74275K108 | $109.8M | 2.46% | 1,926,565 | SH |
| 13 | CHIME FINL INC | CHYM | 16935C109 | $99.8M | 2.24% | 5,330,705 | SH |
| 14 | SERVICETITAN INC | TTAN | 81764X103 | $96.6M | 2.16% | 1,522,200 | SH |
| 15 | SERVICETITAN INC | TTAN | 81764X103 | $94.6M | 2.12% | 1,491,295 | SH |
| 16 | CHIME FINL INC | CHYM | 16935C109 | $93.8M | 2.10% | 5,010,145 | SH |
| 17 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $91.3M | 2.04% | 10,000,000 | SH |
| 18 | ROBINHOOD MKTS INC | HOOD | 770700102 | $81.5M | 1.82% | 1,175,483 | SH |
| 19 | BLACKLINE INC | BL | 09239B109 | $77.2M | 1.73% | 2,087,081 | SH |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $67.2M | 1.51% | 198,846 | SH |
| 21 | SERVICENOW INC | NOW | 81762P102 | $62.6M | 1.40% | 599,070 | SH |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $59.1M | 1.32% | 290,518 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $55.3M | 1.24% | 149,321 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $52.3M | 1.17% | 251,061 | SH |
| 25 | KODIAK SCIENCES INC | KOD | 50015M109 | $48.3M | 1.08% | 1,266,563 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $46.9M | 1.05% | 162,989 | SH |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $32.4M | 0.72% | 82,904 | SH |
| 28 | APPLOVIN | APP | 03831W108 | $28.4M | 0.64% | 71,370 | SH |
| 29 | ROBINHOOD MKTS INC | HOOD | 770700102 | $20.3M | 0.45% | 292,593 | SH |
| 30 | ISHARES TR | IVV | 464287200 | $17.6M | 0.39% | 26,960 | SH |
| 31 | PROCORE TECHNOLOGIES INC | PCOR | 74275K108 | $16.7M | 0.37% | 292,335 | SH |
| 32 | SPDR GOLD TR | GLD | 78463V107 | $15.9M | 0.36% | 36,920 | SH |
| 33 | CHIME FINL INC | CHYM | 16935C109 | $13.5M | 0.30% | 723,287 | SH |
| 34 | FIGMA INC | FIG | 316841105 | $12.2M | 0.27% | 5,793,569 | SH |
| 35 | MERCADOLIBRE INC | MELI | 58733R102 | $11.1M | 0.25% | 6,446 | SH |
| 36 | COINBASE GLOBAL INC | COIN | 19260Q107 | $11.0M | 0.25% | 62,714 | SH |
| 37 | ISHARES TR | IEFA | 46432F842 | $10.2M | 0.23% | 113,075 | SH |
| 38 | ISHARES TR | ACWX | 464288240 | $10.0M | 0.22% | 146,489 | SH |
| 39 | VANGUARD INDEX FDS | VOO | 922908363 | $9.4M | 0.21% | 15,664 | SH |
| 40 | ISHARES TR | IUSV | 464287663 | $8.8M | 0.20% | 85,842 | SH |
| 41 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $7.8M | 0.17% | 853,844 | SH |
| 42 | NU HLDGS LTD | NU | G6683N103 | $7.7M | 0.17% | 533,344 | SH |
| 43 | CCC INTELLIGENT SOLUTIONS HL | CCC | 12510Q100 | $7.0M | 0.16% | 1,160,847 | SH |
| 44 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $6.7M | 0.15% | 105,323 | SH |
| 45 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $6.2M | 0.14% | 44,785 | SH |
| 46 | ELEVATION SERIES TRUST | SOVF | 210322202 | $5.7M | 0.13% | 214,249 | SH |
| 47 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $5.4M | 0.12% | 101,575 | SH |
| 48 | ISHARES INC | URTH | 464286392 | $5.2M | 0.12% | 29,109 | SH |
| 49 | NEUMORA THERAPEUTICS INC. | NMRA | 640979100 | $5.0M | 0.11% | 2,559,090 | SH |
| 50 | CLOUDFLARE INC | NET | 18915M107 | $4.8M | 0.11% | 23,136 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $4.46B | 96 | 0001011438-26-000321 |
| 2025-12-31 | 2026-02-13 | $6.62B | 100 | 0001011438-26-000105 |
| 2025-09-30 | 2025-11-14 | $8.05B | 110 | 0001011438-25-000558 |