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
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIGMA INC | FIG | 17,879,715 | $927.4M | 11.53% |
| 2 | NETSKOPE INC | NTSK | 40,449,951 | $919.4M | 11.43% |
| 3 | PROCORE TECHNOLOGIES INC | PCOR | 12,477,065 | $909.8M | 11.31% |
| 4 | SERVICETITAN INC | TTAN | 8,514,137 | $858.5M | 10.67% |
| 5 | NETSKOPE INC | NTSK | 25,817,562 | $586.8M | 7.29% |
| 6 | PROCORE TECHNOLOGIES INC | PCOR | 5,924,966 | $432.0M | 5.37% |
| 7 | BLUE OWL CAPITAL INC | OWL | 23,500,000 | $397.9M | 4.95% |
| 8 | SHOPIFY INC | SHOP | 1,667,602 | $247.8M | 3.08% |
| 9 | ISHARES TR | 464288257 | 1,352,742 | $187.0M | 2.32% |
| 10 | FIGMA INC | FIG | 3,498,333 | $181.5M | 2.26% |
| 11 | BLUE OWL CAPITAL INC | OWL | 10,000,000 | $169.3M | 2.10% |
| 12 | ROBINHOOD MKTS INC | 770700102 | 1,175,483 | $168.3M | 2.09% |
| 13 | SERVICETITAN INC | TTAN | 1,522,200 | $153.5M | 1.91% |
| 14 | CHIME FINL INC | 16935C109 | 7,580,705 | $152.9M | 1.90% |
| 15 | ALPHABET INC | GOOG | 623,642 | $151.6M | 1.88% |
| 16 | SERVICETITAN INC | TTAN | 1,491,295 | $150.4M | 1.87% |
| 17 | BROADCOM INC | AVGO | 428,009 | $141.2M | 1.76% |
| 18 | PROCORE TECHNOLOGIES INC | PCOR | 1,926,565 | $140.5M | 1.75% |
| 19 | BLACKLINE INC | BL | 2,087,081 | $110.8M | 1.38% |
| 20 | CHIME FINL INC | 16935C109 | 5,010,145 | $101.1M | 1.26% |
| 21 | NVIDIA CORPORATION | NVDA | 511,249 | $95.4M | 1.19% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 280,312 | $78.3M | 0.97% |
| 23 | MICROSOFT CORP | MSFT | 151,006 | $78.2M | 0.97% |
| 24 | DATADOG INC | DDOG | 436,116 | $62.1M | 0.77% |
| 25 | AMAZON COM INC | AMZN | 253,644 | $55.7M | 0.69% |
| 26 | APPLOVIN | APP | 71,370 | $51.3M | 0.64% |
| 27 | CHIME FINL INC | 16935C109 | 2,443,744 | $49.3M | 0.61% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 290,826 | $47.1M | 0.58% |
| 29 | GITLAB INC | GTLB | 964,607 | $43.5M | 0.54% |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 82,904 | $40.7M | 0.51% |
| 31 | COINBASE GLOBAL INC | COIN | 97,614 | $32.9M | 0.41% |
| 32 | TOAST INC | TOST | 619,524 | $22.6M | 0.28% |
| 33 | BRAZE INC | BRZE | 787,388 | $22.4M | 0.28% |
| 34 | PROCORE TECHNOLOGIES INC | PCOR | 292,335 | $21.3M | 0.26% |
| 35 | KODIAK SCIENCES INC | KOD | 1,266,563 | $20.7M | 0.26% |
| 36 | GITLAB INC | GTLB | 334,827 | $15.1M | 0.19% |
| 37 | MERCADOLIBRE INC | MELI | 6,452 | $15.1M | 0.19% |
| 38 | SPDR GOLD TR | GLD | 42,127 | $15.0M | 0.19% |
| 39 | CCC INTELLIGENT SOLUTIONS HL | CCC | 1,160,847 | $10.6M | 0.13% |
| 40 | ELEVATION SERIES TRUST | 210322202 | 332,448 | $10.1M | 0.13% |
| 41 | VANGUARD INDEX FDS | 922908363 | 15,615 | $9.6M | 0.12% |
| 42 | ISHARES TR | 464288240 | 144,201 | $9.4M | 0.12% |
| 43 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 101,575 | $9.1M | 0.11% |
| 44 | NU HLDGS LTD | NU | 563,570 | $9.0M | 0.11% |
| 45 | GITLAB INC | GTLB | 191,408 | $8.6M | 0.11% |
| 46 | ISHARES TR | 464287663 | 85,842 | $8.6M | 0.11% |
| 47 | SALESFORCE INC | CRM | 35,168 | $8.3M | 0.10% |
| 48 | ISHARES TR | 464287200 | 10,912 | $7.3M | 0.09% |
| 49 | ORACLE CORP | ORCL-PD | 24,531 | $6.9M | 0.09% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042742 | 46,589 | $6.4M | 0.08% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 105,309 | $6.3M | 0.08% |
| 52 | UBER TECHNOLOGIES INC | UBER | 61,133 | $6.0M | 0.07% |
| 53 | ISHARES TR | 46432F842 | 62,344 | $5.4M | 0.07% |
| 54 | ISHARES INC | 464286392 | 29,109 | $5.3M | 0.07% |
| 55 | CLOUDFLARE INC | NET | 23,136 | $5.0M | 0.06% |
| 56 | ISHARES TR | 464287622 | 13,072 | $4.8M | 0.06% |
| 57 | SPDR S&P 500 ETF TR | SPY | 7,122 | $4.7M | 0.06% |
| 58 | NEUMORA THERAPEUTICS INC. | NMRA | 2,559,090 | $4.7M | 0.06% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,466 | $3.6M | 0.04% |
| 60 | ISHARES TR | 464287614 | 7,583 | $3.6M | 0.04% |
| 61 | VANGUARD INDEX FDS | 922908769 | 8,722 | $2.9M | 0.04% |
| 62 | DOORDASH | DASH | 9,288 | $2.5M | 0.03% |
| 63 | ETF SER SOLUTIONS | 268961703 | 75,400 | $2.1M | 0.03% |
| 64 | ISHARES TR | 464287598 | 10,489 | $2.1M | 0.03% |
| 65 | VANGUARD INDEX FDS | 922908736 | 4,079 | $2.0M | 0.02% |
| 66 | APPLE INC | AAPL | 7,327 | $1.9M | 0.02% |
| 67 | ALIBABA GROUP HLDG LTD | BBAAY | 8,913 | $1.6M | 0.02% |
| 68 | SNOWFLAKE INC | SNOW | 6,807 | $1.5M | 0.02% |
| 69 | ISHARES TR | 46429B663 | 11,565 | $1.4M | 0.02% |
| 70 | ISHARES GOLD TR | IAU | 18,779 | $1.4M | 0.02% |
| 71 | ALPHABET INC | GOOG | 4,877 | $1.2M | 0.01% |
| 72 | META PLATFORMS INC | META | 1,473 | $1.1M | 0.01% |
| 73 | ISHARES TR | 464287168 | 6,152 | $874,199 | 0.01% |
| 74 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 15,586 | $789,119 | 0.01% |
| 75 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 5,235 | $703,689 | 0.01% |
| 76 | FIRST TR EXCHANGE TRADED FD | 33733E302 | 2,329 | $651,747 | 0.01% |
| 77 | INTUIT | INTU | 923 | $630,547 | 0.01% |
| 78 | ISHARES TR | 464287101 | 1,891 | $629,400 | 0.01% |
| 79 | VANGUARD WHITEHALL FDS | 921946406 | 4,330 | $610,314 | 0.01% |
| 80 | DOORDASH | DASH | 2,215 | $602,458 | 0.01% |
| 81 | VANGUARD WORLD FD | 921910816 | 1,443 | $580,692 | 0.01% |
| 82 | VANGUARD INDEX FDS | 922908538 | 1,840 | $540,574 | 0.01% |
| 83 | INVESCO QQQ TR | IVZ | 899 | $539,733 | 0.01% |
| 84 | TESLA INC | TSLA | 1,203 | $534,998 | 0.01% |
| 85 | VANGUARD INDEX FDS | 922908744 | 2,724 | $507,999 | 0.01% |
| 86 | RELAY THERAPEUTICS INC | RLAY | 94,697 | $494,318 | 0.01% |
| 87 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 1,884 | $486,750 | 0.01% |
| 88 | VANGUARD INDEX FDS | 922908553 | 5,125 | $468,528 | 0.01% |
| 89 | JPMORGAN CHASE & CO. | VYLD | 1,395 | $440,025 | 0.01% |
| 90 | SPDR SER TR | 78464A763 | 3,005 | $420,850 | 0.01% |
| 91 | JD.COM INC | JDCMF | 11,401 | $398,807 | 0.00% |
| 92 | DATADOG INC | DDOG | 2,798 | $398,435 | 0.00% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 782 | $393,143 | 0.00% |
| 94 | NETFLIX INC | NFLX | 322 | $386,052 | 0.00% |
| 95 | ISHARES INC | 46434G103 | 5,447 | $359,066 | 0.00% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 445 | $354,376 | 0.00% |
| 97 | VANGUARD INDEX FDS | 922908512 | 1,979 | $345,494 | 0.00% |
| 98 | VANGUARD INDEX FDS | 922908595 | 1,129 | $336,013 | 0.00% |
| 99 | ISHARES TR | 464287804 | 2,563 | $304,561 | 0.00% |
| 100 | VANGUARD INDEX FDS | 922908611 | 1,398 | $291,777 | 0.00% |
| 101 | WALMART INC | WMT | 2,761 | $284,549 | 0.00% |
| 102 | ELI LILLY & CO | LLY | 357 | $272,391 | 0.00% |
| 103 | SELECT SECTOR SPDR TR | 81369Y506 | 3,000 | $268,020 | 0.00% |
| 104 | VISA INC | V | 760 | $259,449 | 0.00% |
| 105 | ISHARES TR | 464287499 | 2,595 | $250,547 | 0.00% |
| 106 | BANK AMERICA CORP | 060505104 | 4,506 | $232,465 | 0.00% |
| 107 | ISHARES TR | 464287689 | 603 | $228,501 | 0.00% |
| 108 | CROWN HLDGS INC | CCK | 2,104 | $203,225 | 0.00% |
| 109 | GITLAB INC | GTLB | 2,197 | $99,041 | 0.00% |
| 110 | GITLAB INC | GTLB | 1,696 | $76,456 | 0.00% |