Institutional Manager · CIK 0001569709
ICONIQ Capital, LLC
SAN FRANCISCO, CA · File #028-15353
Latest AUM
$6.62B
Positions
100
Top-10 Concentration
66.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ALPHABET INC | GOOG | -460,653 | -$144.2M | +$43.6M |
| ADD | SHOPIFY INC | SHOP | +788,450 | +$126.9M | +$20.6M |
| ADD | NVIDIA CORPORATION | NVDA | +584,062 | +$108.9M | -$40,899 |
| NEW | SERVICENOW INC | NOW | +599,070 | +$91.8M | $0 |
| ADD | FIGMA INC | FIG | +2,295,236 | +$85.8M | -$50.7M |
| REDUCE | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | -112,387 | -$34.2M | +$6.9M |
| ADD | GITLAB INC | GTLB | +629,780 | +$23.6M | -$2.5M |
| EXITED | TOAST INC | 888787108 | -619,524 | -$22.6M | $0 |
| EXITED | BRAZE INC | 10576N102 | -787,388 | -$22.4M | $0 |
| REDUCE | CHIME FINL INC | 16935C109 | -742,314 | -$18.7M | +$12.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025100 pos · $6.62B
- 13F HOLDINGS REPORTQ/E Sep 2025110 pos · $8.05B
- 13F HOLDINGS REPORTQ/E Jun 2025424 pos · $18.94B
- 13F HOLDINGS REPORTQ/E Mar 2025408 pos · $5.64B
- 13F HOLDINGS REPORTQ/E Dec 2024366 pos · $6.42B
- 13F HOLDINGS REPORTQ/E Sep 2024223 pos · $4.65B
- 13F HOLDINGS REPORTQ/E Jun 2024120 pos · $4.67B
- 13F HOLDINGS REPORTQ/E Mar 202484 pos · $5.74B
- 13F HOLDINGS REPORTQ/E Dec 202378 pos · $5.09B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SERVICETITAN INC | TTAN | 8,514,137 | $906.8M | 13.82% |
| 2 | NETSKOPE INC | NTSK | 40,449,951 | $709.5M | 10.82% |
| 3 | PROCORE TECHNOLOGIES INC | PCOR | 6,477,065 | $471.1M | 7.18% |
| 4 | NETSKOPE INC | NTSK | 25,817,562 | $452.8M | 6.90% |
| 5 | PROCORE TECHNOLOGIES INC | PCOR | 5,924,966 | $431.0M | 6.57% |
| 6 | SHOPIFY INC | SHOP | 2,456,052 | $395.4M | 6.03% |
| 7 | BLUE OWL CAPITAL INC | OWL | 23,500,000 | $351.0M | 5.35% |
| 8 | FIGMA INC | FIG | 5,793,569 | $216.5M | 3.30% |
| 9 | NVIDIA CORPORATION | NVDA | 1,095,311 | $204.3M | 3.11% |
| 10 | ALPHABET INC | GOOG | 620,793 | $194.3M | 2.96% |
| 11 | ISHARES TR | 464288257 | 1,315,860 | $186.2M | 2.84% |
| 12 | SERVICETITAN INC | TTAN | 1,522,200 | $162.1M | 2.47% |
| 13 | SERVICETITAN INC | TTAN | 1,491,295 | $158.8M | 2.42% |
| 14 | BLUE OWL CAPITAL INC | OWL | 10,000,000 | $149.4M | 2.28% |
| 15 | BROADCOM INC | AVGO | 426,802 | $147.7M | 2.25% |
| 16 | PROCORE TECHNOLOGIES INC | PCOR | 1,926,565 | $140.1M | 2.14% |
| 17 | CHIME FINL INC | 16935C109 | 5,330,705 | $134.2M | 2.05% |
| 18 | ROBINHOOD MKTS INC | 770700102 | 1,175,483 | $132.9M | 2.03% |
| 19 | CHIME FINL INC | 16935C109 | 5,010,145 | $126.1M | 1.92% |
| 20 | BLACKLINE INC | BL | 2,087,081 | $115.4M | 1.76% |