13F HOLDINGS REPORT
ICONIQ Capital, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001011438-26-000105
Total Value
$6.62B
Positions
100
Other Managers
11
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SERVICETITAN INC | TTAN | 8,514,137 | $906.8M | 13.70% |
| 2 | NETSKOPE INC | NTSK | 40,449,951 | $709.5M | 10.72% |
| 3 | PROCORE TECHNOLOGIES INC | PCOR | 6,477,065 | $471.1M | 7.12% |
| 4 | NETSKOPE INC | NTSK | 25,817,562 | $452.8M | 6.84% |
| 5 | PROCORE TECHNOLOGIES INC | PCOR | 5,924,966 | $431.0M | 6.51% |
| 6 | SHOPIFY INC | SHOP | 2,456,052 | $395.4M | 5.97% |
| 7 | BLUE OWL CAPITAL INC | OWL | 23,500,000 | $351.0M | 5.30% |
| 8 | FIGMA INC | FIG | 5,793,569 | $216.5M | 3.27% |
| 9 | NVIDIA CORPORATION | NVDA | 1,095,311 | $204.3M | 3.09% |
| 10 | ALPHABET INC | GOOG | 620,793 | $194.3M | 2.93% |
| 11 | ISHARES TR | 464288257 | 1,315,860 | $186.2M | 2.81% |
| 12 | SERVICETITAN INC | TTAN | 1,522,200 | $162.1M | 2.45% |
| 13 | SERVICETITAN INC | TTAN | 1,491,295 | $158.8M | 2.40% |
| 14 | BLUE OWL CAPITAL INC | OWL | 10,000,000 | $149.4M | 2.26% |
| 15 | BROADCOM INC | AVGO | 426,802 | $147.7M | 2.23% |
| 16 | PROCORE TECHNOLOGIES INC | PCOR | 1,926,565 | $140.1M | 2.12% |
| 17 | CHIME FINL INC | 16935C109 | 5,330,705 | $134.2M | 2.03% |
| 18 | ROBINHOOD MKTS INC | 770700102 | 1,175,483 | $132.9M | 2.01% |
| 19 | CHIME FINL INC | 16935C109 | 5,010,145 | $126.1M | 1.90% |
| 20 | BLACKLINE INC | BL | 2,087,081 | $115.4M | 1.74% |
| 21 | SERVICENOW INC | NOW | 599,070 | $91.8M | 1.39% |
| 22 | MICROSOFT CORP | MSFT | 149,321 | $72.2M | 1.09% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 290,518 | $62.2M | 0.94% |
| 24 | AMAZON COM INC | AMZN | 251,061 | $57.9M | 0.88% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 167,925 | $51.0M | 0.77% |
| 26 | ALPHABET INC | GOOG | 162,989 | $51.0M | 0.77% |
| 27 | APPLOVIN | APP | 71,370 | $48.1M | 0.73% |
| 28 | CHIME FINL INC | 16935C109 | 1,701,430 | $42.8M | 0.65% |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 82,904 | $38.9M | 0.59% |
| 30 | GITLAB INC | GTLB | 964,607 | $36.2M | 0.55% |
| 31 | KODIAK SCIENCES INC | KOD | 1,266,563 | $35.4M | 0.53% |
| 32 | PROCORE TECHNOLOGIES INC | PCOR | 292,335 | $21.3M | 0.32% |
| 33 | ISHARES TR | 464287200 | 26,960 | $18.5M | 0.28% |
| 34 | SPDR GOLD TR | GLD | 36,920 | $14.6M | 0.22% |
| 35 | COINBASE GLOBAL INC | COIN | 62,767 | $14.2M | 0.21% |
| 36 | MERCADOLIBRE INC | MELI | 6,449 | $13.0M | 0.20% |
| 37 | ISHARES TR | 46432F842 | 113,075 | $10.1M | 0.15% |
| 38 | ISHARES TR | 464288240 | 146,489 | $9.8M | 0.15% |
| 39 | VANGUARD INDEX FDS | 922908363 | 15,664 | $9.8M | 0.15% |
| 40 | CCC INTELLIGENT SOLUTIONS HL | CCC | 1,160,847 | $9.2M | 0.14% |
| 41 | NU HLDGS LTD | NU | 533,344 | $8.9M | 0.13% |
| 42 | ISHARES TR | 464287663 | 85,842 | $8.8M | 0.13% |
| 43 | GITLAB INC | GTLB | 191,408 | $7.2M | 0.11% |
| 44 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 101,575 | $6.9M | 0.10% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 105,323 | $6.6M | 0.10% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042742 | 44,785 | $6.3M | 0.10% |
| 47 | ELEVATION SERIES TRUST | 210322202 | 214,249 | $6.3M | 0.09% |
| 48 | ISHARES INC | 464286392 | 29,109 | $5.4M | 0.08% |
| 49 | ISHARES TR | 464287622 | 13,096 | $4.9M | 0.07% |
| 50 | SPDR S&P 500 ETF TR | SPY | 7,122 | $4.9M | 0.07% |
| 51 | ORACLE CORP | ORCL-PD | 23,884 | $4.7M | 0.07% |
| 52 | INVESCO QQQ TR | IVZ | 7,499 | $4.6M | 0.07% |
| 53 | NEUMORA THERAPEUTICS INC. | NMRA | 2,559,090 | $4.6M | 0.07% |
| 54 | CLOUDFLARE INC | NET | 23,136 | $4.6M | 0.07% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,466 | $3.6M | 0.05% |
| 56 | ISHARES TR | 464287614 | 7,583 | $3.6M | 0.05% |
| 57 | VANGUARD INDEX FDS | 922908769 | 8,741 | $2.9M | 0.04% |
| 58 | ISHARES TR | 464287598 | 10,489 | $2.2M | 0.03% |
| 59 | ETF SER SOLUTIONS | 268961703 | 75,400 | $2.2M | 0.03% |
| 60 | DOORDASH | DASH | 9,288 | $2.1M | 0.03% |
| 61 | VANGUARD INDEX FDS | 922908736 | 4,080 | $2.0M | 0.03% |
| 62 | UBER TECHNOLOGIES INC | UBER | 20,014 | $1.6M | 0.02% |
| 63 | ALPHABET INC | GOOG | 5,208 | $1.6M | 0.02% |
| 64 | SNOWFLAKE INC | SNOW | 6,739 | $1.5M | 0.02% |
| 65 | ISHARES TR | 46429B663 | 11,565 | $1.4M | 0.02% |
| 66 | ALIBABA GROUP HLDG LTD | BBAAY | 7,990 | $1.2M | 0.02% |
| 67 | ISHARES GOLD TR | IAU | 12,819 | $1.0M | 0.02% |
| 68 | APPLE INC | AAPL | 3,219 | $875,117 | 0.01% |
| 69 | ISHARES TR | 464287168 | 6,164 | $869,987 | 0.01% |
| 70 | RELAY THERAPEUTICS INC | RLAY | 94,697 | $801,137 | 0.01% |
| 71 | ISHARES INC | 46434G103 | 10,599 | $712,465 | 0.01% |
| 72 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 5,235 | $680,969 | 0.01% |
| 73 | ISHARES TR | 464287101 | 1,896 | $650,271 | 0.01% |
| 74 | FIRST TR EXCHANGE TRADED FD | 33734X770 | 2,329 | $626,920 | 0.01% |
| 75 | VANGUARD WHITEHALL FDS | 921946406 | 4,330 | $621,442 | 0.01% |
| 76 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 15,586 | $603,646 | 0.01% |
| 77 | VANGUARD WORLD FD | 921910816 | 1,459 | $602,231 | 0.01% |
| 78 | INTUIT | INTU | 862 | $571,006 | 0.01% |
| 79 | FIGMA INC | FIG | 15,151 | $566,193 | 0.01% |
| 80 | META PLATFORMS INC | META | 835 | $551,175 | 0.01% |
| 81 | VANGUARD INDEX FDS | 922908744 | 2,724 | $520,257 | 0.01% |
| 82 | VANGUARD INDEX FDS | 922908538 | 1,840 | $513,618 | 0.01% |
| 83 | DOORDASH | DASH | 2,215 | $501,653 | 0.01% |
| 84 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 1,825 | $467,255 | 0.01% |
| 85 | VANGUARD INDEX FDS | 922908553 | 5,172 | $457,670 | 0.01% |
| 86 | SPDR SER TR | 78464A763 | 3,005 | $418,251 | 0.01% |
| 87 | DATADOG INC | DDOG | 2,675 | $363,773 | 0.01% |
| 88 | VANGUARD INDEX FDS | 922908512 | 1,979 | $351,015 | 0.01% |
| 89 | VANGUARD INDEX FDS | 922908595 | 1,129 | $341,082 | 0.01% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 377 | $331,383 | 0.01% |
| 91 | ISHARES TR | 464287804 | 2,575 | $309,464 | 0.00% |
| 92 | VANGUARD INDEX FDS | 922908611 | 1,398 | $296,082 | 0.00% |
| 93 | SELECT SECTOR SPDR TR | 81369Y506 | 6,051 | $270,540 | 0.00% |
| 94 | JPMORGAN CHASE & CO. | VYLD | 778 | $250,687 | 0.00% |
| 95 | ISHARES TR | 464287499 | 2,595 | $249,821 | 0.00% |
| 96 | ISHARES TR | 464287689 | 603 | $233,271 | 0.00% |
| 97 | JD.COM INC | JDCMF | 7,462 | $214,159 | 0.00% |
| 98 | TESLA INC | TSLA | 466 | $209,570 | 0.00% |
| 99 | GITLAB INC | GTLB | 2,197 | $82,453 | 0.00% |
| 100 | GITLAB INC | GTLB | 1,696 | $63,651 | 0.00% |