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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ICONIQ Capital, LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001011438-25-000558

Total Value
$8.05B
Positions
110
Other Managers
10
Confidential Omitted
No
View on SEC.gov

Holdings (110)

#IssuerTicker / CUSIPSharesValue% of Filing
1FIGMA INCFIG17,879,715$927.4M11.53%
2NETSKOPE INCNTSK40,449,951$919.4M11.43%
3PROCORE TECHNOLOGIES INCPCOR12,477,065$909.8M11.31%
4SERVICETITAN INCTTAN8,514,137$858.5M10.67%
5NETSKOPE INCNTSK25,817,562$586.8M7.29%
6PROCORE TECHNOLOGIES INCPCOR5,924,966$432.0M5.37%
7BLUE OWL CAPITAL INCOWL23,500,000$397.9M4.95%
8SHOPIFY INCSHOP1,667,602$247.8M3.08%
9ISHARES TR4642882571,352,742$187.0M2.32%
10FIGMA INCFIG3,498,333$181.5M2.26%
11BLUE OWL CAPITAL INCOWL10,000,000$169.3M2.10%
12ROBINHOOD MKTS INC7707001021,175,483$168.3M2.09%
13SERVICETITAN INCTTAN1,522,200$153.5M1.91%
14CHIME FINL INC16935C1097,580,705$152.9M1.90%
15ALPHABET INCGOOG623,642$151.6M1.88%
16SERVICETITAN INCTTAN1,491,295$150.4M1.87%
17BROADCOM INCAVGO428,009$141.2M1.76%
18PROCORE TECHNOLOGIES INCPCOR1,926,565$140.5M1.75%
19BLACKLINE INCBL2,087,081$110.8M1.38%
20CHIME FINL INC16935C1095,010,145$101.1M1.26%
21NVIDIA CORPORATIONNVDA511,249$95.4M1.19%
22TAIWAN SEMICONDUCTOR MFG LTD874039100280,312$78.3M0.97%
23MICROSOFT CORPMSFT151,006$78.2M0.97%
24DATADOG INCDDOG436,116$62.1M0.77%
25AMAZON COM INCAMZN253,644$55.7M0.69%
26APPLOVINAPP71,370$51.3M0.64%
27CHIME FINL INC16935C1092,443,744$49.3M0.61%
28ADVANCED MICRO DEVICES INCAMD290,826$47.1M0.58%
29GITLAB INCGTLB964,607$43.5M0.54%
30CROWDSTRIKE HLDGS INCCRWD82,904$40.7M0.51%
31COINBASE GLOBAL INCCOIN97,614$32.9M0.41%
32TOAST INCTOST619,524$22.6M0.28%
33BRAZE INCBRZE787,388$22.4M0.28%
34PROCORE TECHNOLOGIES INCPCOR292,335$21.3M0.26%
35KODIAK SCIENCES INCKOD1,266,563$20.7M0.26%
36GITLAB INCGTLB334,827$15.1M0.19%
37MERCADOLIBRE INCMELI6,452$15.1M0.19%
38SPDR GOLD TRGLD42,127$15.0M0.19%
39CCC INTELLIGENT SOLUTIONS HLCCC1,160,847$10.6M0.13%
40ELEVATION SERIES TRUST210322202332,448$10.1M0.13%
41VANGUARD INDEX FDS92290836315,615$9.6M0.12%
42ISHARES TR464288240144,201$9.4M0.12%
43GRAYSCALE BITCOIN TRUST ETFGBTC101,575$9.1M0.11%
44NU HLDGS LTDNU563,570$9.0M0.11%
45GITLAB INCGTLB191,408$8.6M0.11%
46ISHARES TR46428766385,842$8.6M0.11%
47SALESFORCE INCCRM35,168$8.3M0.10%
48ISHARES TR46428720010,912$7.3M0.09%
49ORACLE CORPORCL-PD24,531$6.9M0.09%
50VANGUARD INTL EQUITY INDEX F92204274246,589$6.4M0.08%
51VANGUARD TAX-MANAGED FDS921943858105,309$6.3M0.08%
52UBER TECHNOLOGIES INCUBER61,133$6.0M0.07%
53ISHARES TR46432F84262,344$5.4M0.07%
54ISHARES INC46428639229,109$5.3M0.07%
55CLOUDFLARE INCNET23,136$5.0M0.06%
56ISHARES TR46428762213,072$4.8M0.06%
57SPDR S&P 500 ETF TRSPY7,122$4.7M0.06%
58NEUMORA THERAPEUTICS INC.NMRA2,559,090$4.7M0.06%
59VANGUARD SPECIALIZED FUNDS92190884416,466$3.6M0.04%
60ISHARES TR4642876147,583$3.6M0.04%
61VANGUARD INDEX FDS9229087698,722$2.9M0.04%
62DOORDASHDASH9,288$2.5M0.03%
63ETF SER SOLUTIONS26896170375,400$2.1M0.03%
64ISHARES TR46428759810,489$2.1M0.03%
65VANGUARD INDEX FDS9229087364,079$2.0M0.02%
66APPLE INCAAPL7,327$1.9M0.02%
67ALIBABA GROUP HLDG LTDBBAAY8,913$1.6M0.02%
68SNOWFLAKE INCSNOW6,807$1.5M0.02%
69ISHARES TR46429B66311,565$1.4M0.02%
70ISHARES GOLD TRIAU18,779$1.4M0.02%
71ALPHABET INCGOOG4,877$1.2M0.01%
72META PLATFORMS INCMETA1,473$1.1M0.01%
73ISHARES TR4642871686,152$874,1990.01%
74GRAYSCALE BITCOIN MINI TR ET38993020715,586$789,1190.01%
75FIRST TR EXCHANGE TRADED FD33734X1925,235$703,6890.01%
76FIRST TR EXCHANGE TRADED FD33733E3022,329$651,7470.01%
77INTUITINTU923$630,5470.01%
78ISHARES TR4642871011,891$629,4000.01%
79VANGUARD WHITEHALL FDS9219464064,330$610,3140.01%
80DOORDASHDASH2,215$602,4580.01%
81VANGUARD WORLD FD9219108161,443$580,6920.01%
82VANGUARD INDEX FDS9229085381,840$540,5740.01%
83INVESCO QQQ TRIVZ899$539,7330.01%
84TESLA INCTSLA1,203$534,9980.01%
85VANGUARD INDEX FDS9229087442,724$507,9990.01%
86RELAY THERAPEUTICS INCRLAY94,697$494,3180.01%
87TAKE-TWO INTERACTIVE SOFTWARETTWO1,884$486,7500.01%
88VANGUARD INDEX FDS9229085535,125$468,5280.01%
89JPMORGAN CHASE & CO.VYLD1,395$440,0250.01%
90SPDR SER TR78464A7633,005$420,8500.01%
91JD.COM INCJDCMF11,401$398,8070.00%
92DATADOG INCDDOG2,798$398,4350.00%
93BERKSHIRE HATHAWAY INC DELBRK-A782$393,1430.00%
94NETFLIX INCNFLX322$386,0520.00%
95ISHARES INC46434G1035,447$359,0660.00%
96GOLDMAN SACHS GROUP INCGSCE445$354,3760.00%
97VANGUARD INDEX FDS9229085121,979$345,4940.00%
98VANGUARD INDEX FDS9229085951,129$336,0130.00%
99ISHARES TR4642878042,563$304,5610.00%
100VANGUARD INDEX FDS9229086111,398$291,7770.00%
101WALMART INCWMT2,761$284,5490.00%
102ELI LILLY & COLLY357$272,3910.00%
103SELECT SECTOR SPDR TR81369Y5063,000$268,0200.00%
104VISA INCV760$259,4490.00%
105ISHARES TR4642874992,595$250,5470.00%
106BANK AMERICA CORP0605051044,506$232,4650.00%
107ISHARES TR464287689603$228,5010.00%
108CROWN HLDGS INCCCK2,104$203,2250.00%
109GITLAB INCGTLB2,197$99,0410.00%
110GITLAB INCGTLB1,696$76,4560.00%