CIK: 0001569709
Total reported value
$4.5B
Reporting period: 2026-03-31 · Number of holdings: 96
ICONIQ Capital, LLC disclosed 96 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.5B and a quarterly turnover rate of 40.3%.
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ICONIQ Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.098 — mathematically equivalent to about 10 equally-sized positions, well below its 96 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim NTSK
0.0% -$599.7M
Trim FIG
0.0% -$204.5M
Add PCOR
0.0% -$230.1M
Trim TTAN
0.0% -$496.1M
Add GOOGL
0.0% -$19.9M
Add ACWI
0.0% -$4.1M
Showing top 82 holdings (of 96 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCOR | Procore Technologies INC | Stock-Tech | 18.67% | +2.61% | — | |
| 2 | TTAN | Servicetitan Inc-a | Stock-Tech | 16.38% | -2.16% | — | |
| 3 | NTSK | Netskope Inc-cl A | Stock-Other | 12.60% | -4.96% | — | |
| 4 | OWL | Blue Owl Capital INC | Stock-Financials | 7.02% | -0.54% | +2.55% | |
| 5 | SHOP | Shopify INC - Class A | Stock-Tech | 6.52% | +0.55% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.05% | +1.34% | — | |
| 7 | CHYM | Chime Financial Inc-cl A | Stock-Other | 4.64% | +0.06% | -8.12% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.28% | +1.19% | — | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.08% | +1.27% | — | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.96% | +0.73% | — | |
| 11 | HOOD | Robinhood Markets INC - A | Stock-Financials | 2.28% | +0.27% | +24.89% | |
| 12 | BL | Blackline INC | Stock-Tech | 1.73% | -0.01% | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.51% | +0.74% | +18.41% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 1.40% | +0.01% | — | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.32% | +0.38% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | +0.15% | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | +0.29% | — | |
| 18 | KOD | Kodiak Sciences INC | Stock-Other | 1.08% | +0.55% | — | |
| 19 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.72% | +0.13% | — | |
| 20 | APP | Applovin Corp-class A | Stock-Tech | 0.64% | -0.09% | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.11% | — | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | +0.14% | — | |
| 23 | FIG | Figma Inc-cl A | Stock-Other | 0.28% | -3.00% | — | |
| 24 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.25% | +0.05% | -0.05% | |
| 25 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.25% | +0.04% | -0.08% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.23% | — | — | |
| 27 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.22% | +0.07% | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.06% | — | |
| 29 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.20% | — | — | |
| 30 | NU | Nu Holdings Ltd. | Stock-Financials | 0.17% | +0.04% | — | |
| 31 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.16% | +0.02% | — | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.15% | +0.05% | — | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.14% | — | — | |
| 34 | SOVF | Sovereign's Capital Flourish | ETF-Other | 0.13% | +0.04% | — | |
| 35 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.12% | +0.02% | — | |
| 36 | URTH | Ishares Msci World ETF | ETF-Other | 0.12% | — | — | |
| 37 | NMRA | Neumora Therapeutics INC | Stock-Other | 0.11% | +0.04% | — | |
| 38 | NET | Cloudflare INC - Class A | Stock-Tech | 0.11% | +0.04% | — | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.10% | +0.03% | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | +0.03% | — | |
| 41 | UBER | Uber Technologies INC | Stock-Industrials | 0.10% | +0.08% | +201.30% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | +0.10% | NEW | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.08% | — | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.06% | — | — | |
| 45 | AKAF | THE Frontier Economic Fund | ETF-Other | 0.05% | — | — | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.05% | — | — | |
| 47 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.04% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | — | |
| 49 | IAU | Ishares Gold Trust | ETF-Commodities | 0.03% | — | — | |
| 50 | SNOW | Snowflake INC | Stock-Tech | 0.02% | — | — |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
-14.6%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 96 | $4.5B | 40 | |
| 2025-12-31 | 100 | $6.6B | 35 | |
| 2025-09-30 | 110 | $8.0B | 74 | |
| 2025-06-30 | 424 | $5.9B | 0 | |
| 2025-03-31 | 408 | $5.6B | 100 | |
| 2024-12-31 | 366 | $6.4B | 0 | |
| 2024-09-30 | 223 | $4.7B | 0 | |
| 2024-06-30 | 120 | $4.7B | 0 | |
| 2024-03-31 | 84 | $5.7B | 0 | |
| 2023-12-31 | 85 | $5.4B | 0 | |
| 2023-09-30 | 78 | $5.1B | 0 | |
| 2023-06-30 | 79 | $6.0B | 0 | |
| 2023-03-31 | 85 | $6.6B | 0 | |
| 2022-12-31 | 83 | $6.8B | 0 | |
| 2022-09-30 | 90 | $8.1B | 0 | |
| 2022-06-30 | 94 | $8.4B | 0 | |
| 2022-03-31 | 93 | $13.5B | 0 | |
| 2021-12-31 | 93 | $16.7B | 0 | |
| 2021-09-30 | 89 | $17.2B | 0 | |
| 2021-06-30 | 80 | $15.3B | 74 | |
| 2021-03-31 | 72 | $8.9B | 86 | |
| 2020-12-31 | 65 | $4.0B | 100 | |
| 2020-09-30 | 63 | $1.7B | 44 | |
| 2020-06-30 | 50 | $1.4B | 54 | |
| 2020-03-31 | 49 | $1.1B | 100 | |
| 2019-12-31 | 49 | $1.2B | 0 | |
| 2019-09-30 | 53 | $2.5B | 80 | |
| 2019-06-30 | 46 | $1.6B | 100 | |
| 2019-03-31 | 49 | $938.1M | 33 | |
| 2018-12-31 | 47 | $709.8M | 54 | |
| 2018-09-30 | 51 | $949.5M | 32 | |
| 2018-06-30 | 49 | $812.5M | 97 | |
| 2018-03-31 | 61 | $885.6M | 70 | |
| 2017-12-31 | 61 | $969.5M | 13 | |
| 2017-09-30 | 59 | $1.0B | 24 | |
| 2017-06-30 | 55 | $1.0B | 15 | |
| 2017-03-31 | 56 | $897.4M | 12 | |
| 2016-12-31 | 54 | $848.1M | 70 | |
| 2016-09-30 | 47 | $490.2M | 11 | |
| 2016-06-30 | 47 | $472.1M | 22 | |
| 2016-03-31 | 45 | $538.0M | 9 | |
| 2015-12-31 | 43 | $533.5M | 25 | |
| 2015-09-30 | 46 | $506.4M | 16 | |
| 2015-06-30 | 44 | $560.0M | 13 | |
| 2015-03-31 | 45 | $523.8M | 17 | |
| 2014-12-31 | 42 | $519.2M | 39 | |
| 2014-09-30 | 31 | $444.8M | 52 | |
| 2014-06-30 | 26 | $272.9M | 19 | |
| 2014-03-31 | 24 | $227.9M | 21 | |
| 2013-12-31 | 23 | $195.3M | 45 | |
| 2013-09-30 | 33 | $138.1M | 100 |
ICONIQ Capital, LLC's most significant position changes for 2026-03-31: Sold out: Gitlab Inc-cl A (GTLB); Sold out: Oracle CORP (ORCL); Sold out: Invesco Qqq Tr; New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: First Trust Dow Jones Intl (FDNI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCOR | Procore Technologies INC | +2.6% | — | Unchanged |
| 2 | GOOGL | Alphabet Inc-cl A | +1.3% | — | Unchanged |
| 3 | ACWI | Ishares Msci Acwi ETF | +1.3% | — | Unchanged |
| 4 | NVDA | Nvidia CORP | +1.2% | — | Unchanged |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +18.41% | Add |
| 6 | AVGO | Broadcom INC | +0.7% | — | Unchanged |
| 7 | SHOP | Shopify INC - Class A | +0.6% | — | Unchanged |
| 8 | KOD | Kodiak Sciences INC | +0.6% | — | Unchanged |
| 9 | AMD | Advanced Micro Devices | +0.4% | — | Unchanged |
| 10 | AMZN | Amazon.com INC | +0.3% | — | Unchanged |
| 11 | HOOD | Robinhood Markets INC - A | +0.3% | +24.89% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 13 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 14 | CRWD | Crowdstrike Holdings INC - A | +0.1% | — | Unchanged |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 16 | UBER | Uber Technologies INC | +0.1% | +201.30% | Add |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | — | Unchanged |
| 18 | CHYM | Chime Financial Inc-cl A | +0.1% | -8.12% | Trim |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | — | Unchanged |
| 20 | MELI | Mercadolibre INC | +0.1% | -0.05% | Trim |
| 21 | VEA | Vanguard Ftse Developed ETF | +0.1% | — | Unchanged |
| 22 | COIN | Coinbase Global INC -class A | 0% | -0.08% | Trim |
| 23 | NU | Nu Holdings Ltd. | 0% | — | Unchanged |
| 24 | SOVF | Sovereign's Capital Flourish | 0% | — | Unchanged |
| 25 | NMRA | Neumora Therapeutics INC | 0% | — | Unchanged |
| 26 | NET | Cloudflare INC - Class A | 0% | — | Unchanged |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 28 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 29 | CCC | Ccc Intelligent Solutions Ho | 0% | — | Unchanged |
| 30 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Unchanged |
| 31 | NOW | Servicenow INC | 0% | — | Unchanged |
| 32 | DASH | Doordash INC - A | — | — | Unchanged |
| 33 | SNOW | Snowflake INC | — | — | Unchanged |
| 34 | INTU | Intuit INC | — | — | Unchanged |
| 35 | BL | Blackline INC | 0% | — | Unchanged |
| 36 | HDV | Ishares Core High Dividend E | 0% | — | Unchanged |
| 37 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 38 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 39 | APP | Applovin Corp-class A | -0.1% | — | Unchanged |
| 40 | OWL | Blue Owl Capital INC | -0.5% | +2.55% | Add |
| 41 | TTAN | Servicetitan Inc-a | -2.2% | — | Unchanged |
| 42 | FIG | Figma Inc-cl A | -3% | — | Unchanged |
| 43 | NTSK | Netskope Inc-cl A | -5% | — | Unchanged |
| 44 | GTLB | Gitlab Inc-cl A | — | EXIT | Sold out |
| 45 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 46 | ✓ | Invesco Qqq Tr | — | EXIT | Sold out |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 48 | FDNI | First Trust Dow Jones Intl | — | EXIT | Sold out |
| 49 | FDN | First Trust Dj Internet Ind | — | NEW | New buy |
| 50 | TSLA | Tesla INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-05-15 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-05-15 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2019-02-14 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-11-13 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-08-15 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-16 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
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