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CIK: 0001569709
Total reported value
$3.5B
$3.5B
206 檔
98.3%
In Q3 2024, ICONIQ Capital, LLC's U.S. equity holdings reached a combined market value of $3.5B, distributed across 206 disclosed stock positions.
In Q3 2024, ICONIQ Capital, LLC displayed an active expansion posture, initiating 115 new positions and adding to 52 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCOR | Procore Technologies Inc | Stock-Tech | 37.13% | -1.56% | — | |
| 2 | OWL | Blue Owl Capital Inc | Stock-Financials | 13.94% | +1.64% | — | |
| 3 | DDOG | Datadog Inc - Class A | Stock-Tech | 9.84% | +0.01% | -0.22% | |
| 4 | GTLB | Gitlab Inc-cl A | Stock-Tech | 8.24% | — | — | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.17% | +2.05% | +0.48% | |
| 6 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.21% | -5.69% | +98.99% | |
| 7 | ✓ | Enfusion Inc - Class A | Stock-Other | 2.86% | — | — | |
| 8 | BL | Blackline Inc | Stock-Tech | 2.47% | -0.04% | — | |
| 9 | BRZE | Braze Inc-a | Stock-Other | 2.41% | — | -59.44% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.25% | -2.86% | +917.34% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 1.38% | +0.02% | NEW | |
| 12 | NMRA | Neumora Therapeutics Inc | Stock-Other | 0.96% | +0.02% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | -3.46% | +6.53% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | +0.03% | +0.27% | |
| 15 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.65% | — | +0.67% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.65% | — | +0.16% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -4.64% | +6.55% | |
| 18 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.60% | +2.41% | -1.99% | |
| 19 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.59% | — | +0.57% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.58% | — | -0.08% | |
| 21 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.48% | +0.01% | +85.50% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.43% | — | +9190.63% | |
| 23 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.38% | +0.07% | +0.31% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | +0.01% | -5.63% | |
| 25 | SOVF | Sovereign's Capital Flourish | ETF-Other | 0.22% | +0.05% | — | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.18% | -0.20% | EXIT | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.09% | +0.19% | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.17% | +0.09% | +119.56% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -1.21% | +134.81% | |
| 30 | NU | Nu Holdings Ltd. | Stock-Financials | 0.16% | +0.04% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | -55.14% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | -0.81% | +65.20% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | +0.18% | -11.77% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.12% | -0.15% | EXIT | |
| 35 | URTH | Ishares Msci World ETF | ETF-Other | 0.11% | +0.05% | — | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.10% | +0.03% | +5.22% | |
| 37 | NAGE | Niagen Bioscience Inc | Stock-Other | 0.10% | — | — | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.10% | -0.01% | +48.17% | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.09% | — | +2.35% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.09% | +0.05% | +0.21% | |
| 41 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.08% | +0.01% | — | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.08% | — | +10.46% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.08% | +0.06% | +0.04% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | — | -93.77% | |
| 45 | KOD | Kodiak Sciences Inc | Stock-Other | 0.06% | +0.34% | — | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.05% | +0.08% | -16.08% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | +1.98% | +44.10% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | — | — | |
| 49 | SNOW | Snowflake Inc | Stock-Tech | 0.04% | +0.02% | -93.45% | |
| 50 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.04% | — | +0.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OWL | Blue Owl Capital Inc | +2.5% | — | Unchanged |
| 2 | AVGO | Broadcom Inc | +2.1% | +917.34% | Add |
| 3 | SHOP | Shopify Inc - Class A | +1.9% | +98.99% | Add |
| 4 | CRM | Salesforce Inc | +0.4% | +9190.63% | Add |
| 5 | GTLB | Gitlab Inc-cl A | +0.3% | — | Unchanged |
| 6 | BL | Blackline Inc | +0.3% | — | Unchanged |
| 7 | ✓ | Enfusion Inc - Class A | +0.3% | — | Unchanged |
| 8 | ACWI | Ishares Msci Acwi ETF | +0.3% | +0.48% | Add |
| 9 | NMRA | Neumora Therapeutics Inc | +0.2% | — | Unchanged |
| 10 | SOVF | Sovereign's Capital Flourish | +0.2% | NEW | New buy |
| 11 | COIN | Coinbase Global Inc -class A | +0.2% | +85.50% | Add |
| 12 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +119.56% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | +134.81% | Add |
| 14 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 15 | MELI | Mercadolibre Inc | +0.1% | +0.31% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | +65.20% | Add |
| 17 | VDC | Vanguard Consumer Staple ETF | +0.1% | +0.67% | Add |
| 18 | SPEM | State Street Sp Ptf Em ETF | +0.1% | -0.08% | Trim |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.27% | Add |
| 20 | VGK | Vanguard Ftse Europe ETF | 0% | +0.16% | Add |
| 21 | AAPL | Apple Inc | 0% | +48.17% | Add |
| 22 | NVDA | Nvidia CORP | 0% | +6.53% | Add |
| 23 | VPL | Vanguard Ftse Pacific ETF | 0% | +0.57% | Add |
| 24 | TSLA | Tesla Inc | 0% | +250.27% | Add |
| 25 | NAGE | Niagen Bioscience Inc | 0% | — | Unchanged |
| 26 | LLY | Eli Lilly & Co | 0% | +262.07% | Add |
| 27 | XOM | Exxon Mobil CORP | 0% | +236.41% | Add |
| 28 | ABBV | Abbvie Inc | 0% | NEW | New buy |
| 29 | KO | Coca-cola Co/the | 0% | NEW | New buy |
| 30 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 31 | GLD | Spdr Gold Shares | 0% | -5.63% | Trim |
| 32 | IUSV | Ishares Core S&p U.s. Value | 0% | +0.61% | Add |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 0% | +297.38% | Add |
| 34 | COST | Costco Wholesale CORP | 0% | +256.11% | Add |
| 35 | MA | Mastercard Inc - A | 0% | +234.09% | Add |
| 36 | ORCL | Oracle CORP | 0% | NEW | New buy |
| 37 | PG | Procter & Gamble Co/the | 0% | +222.16% | Add |
| 38 | HD | Home Depot Inc | 0% | +202.03% | Add |
| 39 | UNH | Unitedhealth Group Inc | 0% | +135.75% | Add |
| 40 | V | Visa Inc-class A Shares | 0% | +184.04% | Add |
| 41 | GOOG | Alphabet Inc-cl C | 0% | +44.10% | Add |
| 42 | TXN | Texas Instruments Inc | 0% | NEW | New buy |
| 43 | LIN | Linde plc | 0% | NEW | New buy |
| 44 | Z | Zillow Group Inc - C | 0% | +0.59% | Add |
| 45 | BHP | Bhp Group Ltd-spon Adr | 0% | NEW | New buy |
| 46 | JNJ | Johnson & Johnson | 0% | +188.82% | Add |
| 47 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.69% | Add |
| 48 | SAP | Sap Se-sponsored Adr | 0% | NEW | New buy |
| 49 | ACN | Accenture plc | 0% | NEW | New buy |
| 50 | NFLX | Netflix Inc | 0% | +153.83% | Add |
According to official SEC Form 13F filings, ICONIQ Capital, LLC reported a total U.S. public equity portfolio value of $3.5B across 206 disclosed positions in Q3 2024.
During Q3 2024, ICONIQ Capital, LLC's top holdings by market value included PCOR (37.1%)、OWL (13.9%)、DDOG (9.8%). The largest single position, PCOR, represented 37.1% 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 98.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
SOVF
市值: $10.1M
Top Position Liquidated / Trimmed
VTWO
前期市值: $1.2M
In Q3 2024, ICONIQ Capital, LLC made 186 total portfolio adjustments, initiating 115 new buys, adding to 52 positions, trimming 12 holdings, and fully liquidating 7 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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