ICONIQ Capital, LLC — 13F Holdings & Portfolio
CIK 1569709 · latest 13F-HR filed 2026-08-13
ICONIQ Capital, LLC manages $3.47B in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TTAN (17.34%), NTSK (12.75%), NTSK (8.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 13; 37 existing positions rose in reported value and 26 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- NETSKOPE INC$162.4M +28.9%
- SERVICETITAN INC$76.9M +10.5%
- ALPHABET INC$68.2M +4565.9%
- ROBINHOOD MKTS INC$61.0M +59.9%
- ISHARES TR$30.9M +17.0%
Top Trims
- SHOPIFY INC-$262.5M -90.1%
- PROCORE TECHNOLOGIES INC-$239.4M -28.7%
- ALPHABET INC-$211.2M -93.7%
- NVIDIA CORPORATION-$162.6M -85.1%
- BROADCOM INC-$128.7M -97.5%
New Positions
- PARABILIS MEDICINES INC$9.6M
- THOMSON REUTERS CORP$1.0M
- ASML HLDG NV$762.0K
- ORACLE CORP$593.5K
- FIDELITY NATL INFORMATION SV$562.6K
Exited Positions
- CHIME FINL INC$207.2M
- ADVANCED MICRO DEVICES INC$59.1M
- ISHARES TR$8.8M
- VANGUARD TAX-MANAGED FDS$6.7M
- VANGUARD WHITEHALL FDS$641.4K
ICONIQ Capital, LLC Holdings (2026-06-30)
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 | $602.0M | 17.34% | 8,514,137 | SH |
| 2 | NETSKOPE INC | NTSK | 64119N608 | $442.5M | 12.75% | 40,449,951 | SH |
| 3 | NETSKOPE INC | NTSK | 64119N608 | $282.4M | 8.14% | 25,817,562 | SH |
| 4 | PROCORE TECHNOLOGIES INC | PCOR | 74275K108 | $263.1M | 7.58% | 6,477,065 | SH |
| 5 | PROCORE TECHNOLOGIES INC | PCOR | 74275K108 | $240.7M | 6.93% | 5,924,966 | SH |
| 6 | ISHARES TR | ACWI | 464288257 | $213.0M | 6.13% | 1,356,798 | SH |
| 7 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $205.6M | 5.92% | 23,500,000 | SH |
| 8 | ROBINHOOD MKTS INC | HOOD | 770700102 | $117.9M | 3.40% | 1,175,483 | SH |
| 9 | SERVICETITAN INC | TTAN | 81764X103 | $107.6M | 3.10% | 1,522,200 | SH |
| 10 | SERVICETITAN INC | TTAN | 81764X103 | $98.8M | 2.84% | 1,396,680 | SH |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $95.0M | 2.74% | 198,846 | SH |
| 12 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $87.5M | 2.52% | 10,000,000 | SH |
| 13 | PROCORE TECHNOLOGIES INC | PCOR | 74275K108 | $78.3M | 2.25% | 1,926,565 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $68.1M | 1.96% | 192,731 | SH |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $63.3M | 1.82% | 82,904 | SH |
| 16 | BLACKLINE INC | BL | 09239B109 | $58.6M | 1.69% | 2,087,081 | SH |
| 17 | KODIAK SCIENCES INC | KOD | 50015M109 | $49.3M | 1.42% | 1,266,563 | SH |
| 18 | ROBINHOOD MKTS INC | HOOD | 770700102 | $44.8M | 1.29% | 446,914 | SH |
| 19 | APPLOVIN | APP | 03831W108 | $36.8M | 1.06% | 71,370 | SH |
| 20 | SHOPIFY INC | SHOP | 82509L107 | $28.9M | 0.83% | 252,702 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $28.4M | 0.82% | 141,887 | SH |
| 22 | ISHARES TR | IVV | 464287200 | $19.7M | 0.57% | 26,299 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $14.1M | 0.41% | 39,585 | SH |
| 24 | SPDR GOLD TR | GLD | 78463V107 | $13.0M | 0.37% | 35,313 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $12.4M | 0.36% | 51,917 | SH |
| 26 | PROCORE TECHNOLOGIES INC | PCOR | 74275K108 | $11.9M | 0.34% | 292,335 | SH |
| 27 | SERVICENOW INC | NOW | 81762P102 | $11.5M | 0.33% | 115,717 | SH |
| 28 | MERCADOLIBRE INC | MELI | 58733R102 | $10.9M | 0.32% | 6,446 | SH |
| 29 | ISHARES TR | IEFA | 46432F842 | $10.8M | 0.31% | 111,634 | SH |
| 30 | ISHARES TR | ACWX | 464288240 | $10.7M | 0.31% | 139,999 | SH |
| 31 | VANGUARD INDEX FDS | VOO | 922908363 | $10.5M | 0.30% | 15,279 | SH |
| 32 | PARABILIS MEDICINES INC | PBLS | 698955101 | $9.6M | 0.28% | 350,000 | SH |
| 33 | COINBASE GLOBAL INC | COIN | 19260Q107 | $9.2M | 0.26% | 62,714 | SH |
| 34 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $7.5M | 0.22% | 853,844 | SH |
| 35 | NU HLDGS LTD | NU | G6683N103 | $7.1M | 0.21% | 533,344 | SH |
| 36 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $6.9M | 0.20% | 44,050 | SH |
| 37 | ELEVATION SERIES TRUST | SOVF | 210322202 | $6.4M | 0.18% | 214,249 | SH |
| 38 | CCC INTELLIGENT SOLUTIONS HL | CCC | 12510Q100 | $6.0M | 0.17% | 1,160,847 | SH |
| 39 | ISHARES INC | URTH | 464286392 | $5.9M | 0.17% | 29,109 | SH |
| 40 | CLOUDFLARE INC | NET | 18915M107 | $5.7M | 0.16% | 23,136 | SH |
| 41 | INVESCO QQQ TR | QQQ | 46090E103 | $5.5M | 0.16% | 7,499 | SH |
| 42 | ST STR SPDR S&P 500 ETF TR | SPY | 78462F103 | $5.3M | 0.15% | 7,122 | SH |
| 43 | ISHARES TR | IWB | 464287622 | $5.1M | 0.15% | 12,499 | SH |
| 44 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $4.6M | 0.13% | 101,575 | SH |
| 45 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $4.4M | 0.13% | 60,302 | SH |
| 46 | NEUMORA THERAPEUTICS INC. | NMRA | 640979100 | $4.4M | 0.13% | 2,559,090 | SH |
| 47 | ISHARES TR | IWF | 464287614 | $3.8M | 0.11% | 30,332 | SH |
| 48 | BROADCOM INC | AVGO | 11135F101 | $3.4M | 0.10% | 8,898 | SH |
| 49 | VANGUARD INDEX FDS | VTI | 922908769 | $3.2M | 0.09% | 8,741 | SH |
| 50 | ISHARES TR | IWD | 464287598 | $2.5M | 0.07% | 10,489 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $3.47B | 89 | 0001011438-26-000517 |
| 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 |
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