13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001569709
Total reported value
$3.5B
$3.5B
345 檔
135.7%
According to the latest 13F quarterly dataset, ICONIQ Capital, LLC managed an equity portfolio of $3.5B at the end of Q4 2024, spanning 345 distinct U.S. exchange-listed positions.
In Q4 2024, ICONIQ Capital, LLC displayed an active expansion posture, initiating 86 new positions and adding to 84 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 345 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCOR | Procore Technologies Inc | Stock-Tech | 26.47% | -1.56% | -18.92% | |
| 2 | TTAN | Servicetitan Inc-a | Stock-Tech | 24.84% | +6.91% | — | |
| 3 | OWL | Blue Owl Capital Inc | Stock-Financials | 12.14% | +1.64% | +0.06% | |
| 4 | DDOG | Datadog Inc - Class A | Stock-Tech | 6.14% | +0.01% | -30.65% | |
| 5 | GTLB | Gitlab Inc-cl A | Stock-Tech | 3.74% | — | -42.72% | |
| 6 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.07% | -5.69% | -0.42% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.86% | +2.05% | -3.63% | |
| 8 | ✓ | Enfusion Inc - Class A | Stock-Other | 2.25% | — | — | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.22% | -2.86% | +1.45% | |
| 10 | BL | Blackline Inc | Stock-Tech | 1.97% | -0.04% | — | |
| 11 | BRZE | Braze Inc-a | Stock-Other | 1.17% | — | -48.43% | |
| 12 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 1.08% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | -3.46% | +10.21% | |
| 14 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.69% | +2.41% | +0.12% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | +0.03% | +4.97% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -4.64% | +6.31% | |
| 17 | NU | Nu Holdings Ltd. | Stock-Financials | 0.48% | +0.04% | +452.52% | |
| 18 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.46% | — | +1.08% | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.45% | +1.10% | — | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.43% | — | +1.05% | |
| 21 | NMRA | Neumora Therapeutics Inc | Stock-Other | 0.42% | +0.02% | -24.70% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.40% | — | +1.51% | |
| 23 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.39% | — | +1.67% | |
| 24 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.37% | — | — | |
| 25 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.37% | +0.01% | -24.30% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.26% | -0.01% | +229.23% | |
| 27 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.23% | +0.07% | +0.18% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | +0.01% | +19.36% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -1.21% | +81.96% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.20% | — | -46.52% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | -0.81% | +53.44% | |
| 32 | SOVF | Sovereign's Capital Flourish | ETF-Other | 0.16% | +0.05% | — | |
| 33 | KOD | Kodiak Sciences Inc | Stock-Other | 0.16% | +0.34% | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | +0.09% | +0.35% | |
| 35 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.13% | -0.20% | EXIT | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | +0.09% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | +22.03% | |
| 38 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.12% | +0.09% | +1.47% | |
| 39 | NAGE | Niagen Bioscience Inc | Stock-Other | 0.11% | — | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | +0.18% | +13.27% | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.10% | +0.05% | +48.99% | |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.09% | +0.01% | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | — | +77.52% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.08% | -0.15% | EXIT | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.07% | — | +97.10% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | +1.98% | +66.83% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.07% | +0.08% | +102.58% | |
| 48 | URTH | Ishares Msci World ETF | ETF-Other | 0.07% | +0.05% | -12.51% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | +0.05% | +802.66% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.06% | +0.03% | -0.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTAN | Servicetitan Inc-a | +24.8% | NEW | New buy |
| 2 | HIMS | Hims & Hers Health Inc | +1.1% | NEW | New buy |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | NEW | New buy |
| 4 | GDDY | Godaddy Inc - Class A | +0.4% | NEW | New buy |
| 5 | NU | Nu Holdings Ltd. | +0.3% | +452.52% | Add |
| 6 | AAPL | Apple Inc | +0.2% | +229.23% | Add |
| 7 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 8 | KOD | Kodiak Sciences Inc | +0.1% | — | Unchanged |
| 9 | HOOD | Robinhood Markets Inc - A | +0.1% | +0.12% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | +81.96% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +802.66% | Add |
| 12 | AMZN | Amazon.com Inc | 0% | +53.44% | Add |
| 13 | TSLA | Tesla Inc | 0% | +97.10% | Add |
| 14 | IWD | Ishares Russell 1000 Value E | 0% | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | 0% | +77.52% | Add |
| 16 | GOOG | Alphabet Inc-cl C | 0% | +66.83% | Add |
| 17 | IEFA | Ishares Core Msci Eafe ETF | 0% | +102.58% | Add |
| 18 | XBXMX | Nuveen S&p 500 Buy-wr Inc | 0% | NEW | New buy |
| 19 | HDV | Ishares Core High Dividend E | 0% | NEW | New buy |
| 20 | IWB | Ishares Russell 1000 ETF | 0% | +48.99% | Add |
| 21 | NAGE | Niagen Bioscience Inc | 0% | — | Unchanged |
| 22 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Unchanged |
| 23 | VIG | Vanguard Dividend Apprec ETF | 0% | +68.19% | Add |
| 24 | V | Visa Inc-class A Shares | 0% | +106.01% | Add |
| 25 | LLY | Eli Lilly & Co | 0% | +93.67% | Add |
| 26 | NFLX | Netflix Inc | 0% | +75.78% | Add |
| 27 | PG | Procter & Gamble Co/the | 0% | +108.16% | Add |
| 28 | VNQ | Vanguard Real Estate ETF | 0% | +223.94% | Add |
| 29 | COST | Costco Wholesale CORP | 0% | +85.54% | Add |
| 30 | MA | Mastercard Inc - A | 0% | +80.48% | Add |
| 31 | MSI | Motorola Solutions Inc | 0% | NEW | New buy |
| 32 | FISV | Fiserv Inc | 0% | +208.97% | Add |
| 33 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 34 | BTC | Grayscale Bitcoin Mini ETF | 0% | NEW | New buy |
| 35 | CMG | Chipotle Mexican Grill Inc | 0% | NEW | New buy |
| 36 | BLK | Blackrock Inc | 0% | NEW | New buy |
| 37 | SKYY | First Trust Cloud Computing | 0% | NEW | New buy |
| 38 | PGR | Progressive CORP | 0% | +184.41% | Add |
| 39 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 40 | WFC | Wells Fargo & Co | 0% | +94.41% | Add |
| 41 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | +131.58% | Add |
| 42 | ANET | Arista Networks Inc | 0% | NEW | New buy |
| 43 | BMY | Bristol-myers Squibb Co | 0% | NEW | New buy |
| 44 | ABT | Abbott Laboratories | 0% | +137.06% | Add |
| 45 | GILD | Gilead Sciences Inc | 0% | NEW | New buy |
| 46 | FDN | First Trust Dj Internet Ind | 0% | NEW | New buy |
| 47 | TAK | Takeda Pharmaceutic-sp Adr | 0% | NEW | New buy |
| 48 | SAP | Sap Se-sponsored Adr | 0% | +89.52% | Add |
| 49 | TYL | Tyler Technologies Inc | 0% | NEW | New buy |
| 50 | INTU | Intuit Inc | 0% | +107.11% | Add |
According to official SEC Form 13F filings, ICONIQ Capital, LLC reported a total U.S. public equity portfolio value of $3.5B across 345 disclosed positions in Q4 2024.
During Q4 2024, ICONIQ Capital, LLC's top holdings by market value included PCOR (26.5%)、TTAN (24.8%)、OWL (12.1%). The largest single position, PCOR, represented 26.5% 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, TTAN, OWL) accounted for 135.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
TTAN
市值: $1.6B
Top Position Liquidated / Trimmed
NXPI
前期市值: $4.3M
In Q4 2024, ICONIQ Capital, LLC made 192 total portfolio adjustments, initiating 86 new buys, adding to 84 positions, trimming 13 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.