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CIK: 0001569709
Total reported value
$3.5B
$3.5B
99 檔
103.9%
According to the latest 13F quarterly dataset, ICONIQ Capital, LLC managed an equity portfolio of $3.5B at the end of Q2 2024, spanning 99 distinct U.S. exchange-listed positions.
In Q2 2024, ICONIQ Capital, LLC displayed an active expansion posture, initiating 17 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCOR | Procore Technologies Inc | Stock-Tech | 39.73% | -1.56% | -13.85% | |
| 2 | OWL | Blue Owl Capital Inc | Stock-Financials | 11.40% | +1.64% | -21.20% | |
| 3 | DDOG | Datadog Inc - Class A | Stock-Tech | 11.07% | +0.01% | -14.06% | |
| 4 | GTLB | Gitlab Inc-cl A | Stock-Tech | 7.92% | — | +10.99% | |
| 5 | BRZE | Braze Inc-a | Stock-Other | 7.11% | — | +11.49% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.88% | +2.05% | -3.13% | |
| 7 | ✓ | Enfusion Inc - Class A | Stock-Other | 2.56% | — | — | |
| 8 | BL | Blackline Inc | Stock-Tech | 2.16% | -0.04% | — | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 1.67% | +0.02% | NEW | |
| 10 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.33% | -5.69% | +0.04% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | — | +0.34% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | -3.46% | +2255.86% | |
| 13 | SNOW | Snowflake Inc | Stock-Tech | 0.78% | +0.02% | -22.91% | |
| 14 | NMRA | Neumora Therapeutics Inc | Stock-Other | 0.72% | +0.02% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | +0.03% | -0.07% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | -4.64% | +2291.59% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.61% | — | +1.45% | |
| 18 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.60% | — | -0.07% | |
| 19 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.59% | +2.41% | +1.82% | |
| 20 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.55% | — | +0.20% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.53% | — | +1.13% | |
| 22 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.32% | +0.01% | -0.17% | |
| 23 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.30% | +0.07% | +0.13% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | +2.14% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | +0.01% | -16.41% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | -2.86% | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.09% | -0.06% | |
| 28 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.16% | -0.20% | EXIT | |
| 29 | NU | Nu Holdings Ltd. | Stock-Financials | 0.15% | +0.04% | -15.14% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | +0.18% | -1.69% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.11% | -0.15% | EXIT | |
| 32 | URTH | Ishares Msci World ETF | ETF-Other | 0.11% | +0.05% | — | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.10% | — | +0.81% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.10% | +0.03% | +1.17% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | -0.81% | +34.82% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.09% | +0.05% | +0.16% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.09% | — | +3.59% | |
| 38 | NAGE | Niagen Bioscience Inc | Stock-Other | 0.08% | — | — | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.07% | +0.06% | +0.06% | |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.07% | +0.09% | +1.49% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | -1.21% | +100.05% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.06% | -0.01% | -56.45% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.06% | +0.08% | +0.51% | |
| 44 | KOD | Kodiak Sciences Inc | Stock-Other | 0.05% | +0.34% | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | +1.98% | +36.92% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.04% | -0.03% | — | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.04% | — | +7.61% | |
| 48 | IAU | Ishares Gold Trust | ETF-Commodities | 0.04% | — | — | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | — | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +1.7% | NEW | New buy |
| 2 | BRZE | Braze Inc-a | +1.2% | +11.49% | Add |
| 3 | GTLB | Gitlab Inc-cl A | +1.1% | +10.99% | Add |
| 4 | DDOG | Datadog Inc - Class A | +1.1% | -14.06% | Trim |
| 5 | ACWI | Ishares Msci Acwi ETF | +0.7% | -3.13% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | +2291.59% | Add |
| 7 | NVDA | Nvidia CORP | +0.6% | +2255.86% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | -0.07% | Trim |
| 9 | ✓ | Enfusion Inc - Class A | +0.3% | — | Unchanged |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +0.34% | Add |
| 11 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 12 | HOOD | Robinhood Markets Inc - A | +0.2% | +1.82% | Add |
| 13 | IUSV | Ishares Core S&p U.s. Value | +0.2% | NEW | New buy |
| 14 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +1.13% | Add |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 16 | VPL | Vanguard Ftse Pacific ETF | +0.1% | +0.20% | Add |
| 17 | SHOP | Shopify Inc - Class A | +0.1% | +0.04% | Add |
| 18 | MELI | Mercadolibre Inc | +0.1% | +0.13% | Add |
| 19 | VIG | Vanguard Dividend Apprec ETF | 0% | NEW | New buy |
| 20 | MSFT | Microsoft CORP | 0% | +100.05% | Add |
| 21 | AMZN | Amazon.com Inc | 0% | +34.82% | Add |
| 22 | VUG | Vanguard Growth ETF | 0% | NEW | New buy |
| 23 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 24 | VTWO | Vanguard Russell 2000 ETF | 0% | NEW | New buy |
| 25 | QCOM | Qualcomm Inc | 0% | +3.59% | Add |
| 26 | VWO | Vanguard Ftse Emerging Marke | 0% | NEW | New buy |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +36.92% | Add |
| 28 | TFI | Ss Spdr N Ice Muni Bond ETF | 0% | NEW | New buy |
| 29 | NU | Nu Holdings Ltd. | 0% | -15.14% | Trim |
| 30 | NXPI | NXP Semiconductors N.V. | 0% | +0.81% | Add |
| 31 | GLD | Spdr Gold Shares | 0% | -16.41% | Trim |
| 32 | MUB | Ishares National Muni Bond E | 0% | NEW | New buy |
| 33 | JPM | Jpmorgan Chase & Co | 0% | NEW | New buy |
| 34 | SCHA | Schwab US Small-cap ETF | 0% | NEW | New buy |
| 35 | LLY | Eli Lilly & Co | 0% | NEW | New buy |
| 36 | VTV | Vanguard Value ETF | 0% | NEW | New buy |
| 37 | VOT | Vanguard Mid-cap Growth ETF | 0% | NEW | New buy |
| 38 | SDY | Ss Spdr S&p Dividend ETF | 0% | NEW | New buy |
| 39 | DVY | Ishares Select Dividend ETF | 0% | +106.44% | Add |
| 40 | UNH | Unitedhealth Group Inc | 0% | NEW | New buy |
| 41 | COIN | Coinbase Global Inc -class A | — | -0.17% | Trim |
| 42 | NAGE | Niagen Bioscience Inc | — | — | Unchanged |
| 43 | OEF | Ishares S&p 100 ETF | 0% | -47.62% | Trim |
| 44 | AAPL | Apple Inc | 0% | -56.45% | Trim |
| 45 | KOD | Kodiak Sciences Inc | 0% | — | Unchanged |
| 46 | NMRA | Neumora Therapeutics Inc | -0.1% | — | Unchanged |
| 47 | SNOW | Snowflake Inc | -0.2% | -22.91% | Trim |
| 48 | BL | Blackline Inc | -0.2% | — | Unchanged |
| 49 | OWL | Blue Owl Capital Inc | -2.6% | -21.20% | Trim |
| 50 | PCOR | Procore Technologies Inc | -6.8% | -13.85% | Trim |
According to official SEC Form 13F filings, ICONIQ Capital, LLC reported a total U.S. public equity portfolio value of $3.5B across 99 disclosed positions in Q2 2024.
During Q2 2024, ICONIQ Capital, LLC's top holdings by market value included PCOR (39.7%)、OWL (11.4%)、DDOG (11.1%). The largest single position, PCOR, represented 39.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PCOR, OWL, DDOG) accounted for 103.9% of total reported equity market value during Q2 2024.
Top New Position Initiated
ASML
市值: $77.9M
Top Position Liquidated / Trimmed
PCOR
前期市值: $2.7B
In Q2 2024, ICONIQ Capital, LLC made 44 total portfolio adjustments, initiating 17 new buys, adding to 16 positions, trimming 11 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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