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CIK: 0001569709
Total reported value
$3.5B
$3.5B
386 檔
122.0%
As reported in its official Q1 2025 Form 13F filing, ICONIQ Capital, LLC's tracked investment portfolio stood at $3.5B with 386 total positions.
In Q1 2025, ICONIQ Capital, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 386 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCOR | Procore Technologies Inc | Stock-Tech | 30.17% | -1.56% | -1.76% | |
| 2 | TTAN | Servicetitan Inc-a | Stock-Tech | 26.17% | +6.91% | — | |
| 3 | OWL | Blue Owl Capital Inc | Stock-Financials | 11.91% | +1.64% | -0.06% | |
| 4 | DDOG | Datadog Inc - Class A | Stock-Tech | 3.69% | +0.01% | -24.01% | |
| 5 | GTLB | Gitlab Inc-cl A | Stock-Tech | 3.17% | — | -3.59% | |
| 6 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.15% | -5.69% | +0.04% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.98% | +2.05% | -7.60% | |
| 8 | ✓ | Enfusion Inc - Class A | Stock-Other | 2.78% | — | — | |
| 9 | BL | Blackline Inc | Stock-Tech | 1.79% | -0.04% | — | |
| 10 | BRZE | Braze Inc-a | Stock-Other | 1.14% | — | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | -0.81% | +461.73% | |
| 12 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.87% | +2.41% | -0.68% | |
| 13 | NU | Nu Holdings Ltd. | Stock-Financials | 0.84% | +0.04% | +56.52% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.75% | +0.02% | NEW | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.53% | +1.10% | +0.62% | |
| 16 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.39% | — | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | -3.46% | -44.36% | |
| 18 | TOST | Toast Inc-class A | Stock-Tech | 0.37% | — | +7539.00% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | -2.86% | -82.33% | |
| 20 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.30% | +0.07% | +1.30% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.30% | -0.01% | +15.71% | |
| 22 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.29% | +0.01% | -2.48% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -1.21% | +6.35% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | +0.01% | -26.50% | |
| 25 | APP | Applovin Corp-class A | Stock-Tech | 0.19% | +0.42% | +4893.02% | |
| 26 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.19% | +0.01% | — | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.18% | — | -1.68% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | +6.83% | |
| 29 | SOVF | Sovereign's Capital Flourish | ETF-Other | 0.18% | +0.05% | — | |
| 30 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.14% | -0.20% | EXIT | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | +0.09% | +0.19% | |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.14% | +0.09% | — | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | +0.09% | -1.79% | |
| 34 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.12% | — | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.18% | +1.19% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | — | +17.28% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.11% | +0.05% | -2.98% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | -4.64% | -81.10% | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.10% | +0.06% | +51.99% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.09% | -0.15% | EXIT | |
| 41 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.09% | +0.01% | — | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.09% | +0.03% | +7.75% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.09% | +0.08% | +1.51% | |
| 44 | URTH | Ishares Msci World ETF | ETF-Other | 0.08% | +0.05% | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | +1.98% | +11.86% | |
| 46 | NAGE | Niagen Bioscience Inc | Stock-Other | 0.07% | — | -54.85% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | +0.05% | +0.03% | |
| 48 | KOD | Kodiak Sciences Inc | Stock-Other | 0.06% | +0.34% | +24.56% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.06% | -0.03% | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | — | +12.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCOR | Procore Technologies Inc | — | NEW | New buy |
| 2 | TTAN | Servicetitan Inc-a | — | NEW | New buy |
| 3 | OWL | Blue Owl Capital Inc | — | NEW | New buy |
| 4 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
| 5 | GTLB | Gitlab Inc-cl A | — | NEW | New buy |
| 6 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 7 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 8 | ✓ | Enfusion Inc - Class A | — | NEW | New buy |
| 9 | BL | Blackline Inc | — | NEW | New buy |
| 10 | BRZE | Braze Inc-a | — | NEW | New buy |
| 11 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 12 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 13 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 14 | ORCL | Oracle CORP | — | NEW | New buy |
| 15 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 16 | GDDY | Godaddy Inc - Class A | — | NEW | New buy |
| 17 | NVDA | Nvidia CORP | — | NEW | New buy |
| 18 | TOST | Toast Inc-class A | — | NEW | New buy |
| 19 | AVGO | Broadcom Inc | — | NEW | New buy |
| 20 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 21 | AAPL | Apple Inc | — | NEW | New buy |
| 22 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 23 | MSFT | Microsoft CORP | — | NEW | New buy |
| 24 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 25 | APP | Applovin Corp-class A | — | NEW | New buy |
| 26 | CCC | Ccc Intelligent Solutions Ho | — | NEW | New buy |
| 27 | CRM | Salesforce Inc | — | NEW | New buy |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 29 | SOVF | Sovereign's Capital Flourish | — | NEW | New buy |
| 30 | IUSV | Ishares Core S&p U.s. Value | — | NEW | New buy |
| 31 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 33 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 34 | IUSG | Ishares Core S&p U.s. Growth | — | NEW | New buy |
| 35 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 36 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 37 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 38 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 39 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 40 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 41 | GBTC | Grayscale Bitcoin Trust ETF | — | NEW | New buy |
| 42 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 43 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 44 | URTH | Ishares Msci World ETF | — | NEW | New buy |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 46 | NAGE | Niagen Bioscience Inc | — | NEW | New buy |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 48 | KOD | Kodiak Sciences Inc | — | NEW | New buy |
| 49 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 50 | LLY | Eli Lilly & Co | — | NEW | New buy |
According to official SEC Form 13F filings, ICONIQ Capital, LLC reported a total U.S. public equity portfolio value of $3.5B across 386 disclosed positions in Q1 2025.
During Q1 2025, ICONIQ Capital, LLC's top holdings by market value included PCOR (30.2%)、TTAN (26.2%)、OWL (11.9%). The largest single position, PCOR, represented 30.2% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including PCOR, TTAN, OWL) accounted for 122.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
PCOR
市值: $1.7B
In Q1 2025, ICONIQ Capital, LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 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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