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CIK: 0001569709
Total reported value
$3.5B
$3.5B
404 檔
122.9%
During the Q2 2025 filing period, ICONIQ Capital, LLC (CIK: 0001569709) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.5B across 404 reported positions.
ICONIQ Capital, LLC executed strategic sector rebalancing during Q2 2025, establishing 51 new positions while fully exiting 39 holdings and trimming 44 positions.
Showing top 200 holdings (of 404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTAN | Servicetitan Inc-a | Stock-Tech | 25.26% | +6.91% | -10.00% | |
| 2 | PCOR | Procore Technologies Inc | Stock-Tech | 23.88% | -1.56% | -7.31% | |
| 3 | OWL | Blue Owl Capital Inc | Stock-Financials | 10.87% | +1.64% | — | |
| 4 | CHYM | Chime Financial Inc-cl A | Stock-Other | 8.76% | -4.64% | EXIT | |
| 5 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.26% | -5.69% | -9.86% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.09% | +2.05% | -1.50% | |
| 7 | GTLB | Gitlab Inc-cl A | Stock-Tech | 3.03% | — | -3.15% | |
| 8 | DDOG | Datadog Inc - Class A | Stock-Tech | 2.80% | +0.01% | -41.20% | |
| 9 | BL | Blackline Inc | Stock-Tech | 2.00% | -0.04% | — | |
| 10 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.86% | +2.41% | +0.30% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.11% | +0.02% | NEW | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | -0.81% | -1.18% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.07% | +1.23% | — | |
| 14 | NU | Nu Holdings Ltd. | Stock-Financials | 1.06% | +0.04% | -0.41% | |
| 15 | BRZE | Braze Inc-a | Stock-Other | 0.74% | — | -13.03% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.72% | +1.10% | -0.25% | |
| 17 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.58% | +0.01% | +4.60% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | -3.46% | +1.14% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | -2.86% | -0.69% | |
| 20 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.39% | +0.07% | -0.41% | |
| 21 | TOST | Toast Inc-class A | Stock-Tech | 0.35% | — | -0.39% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -1.21% | +9.15% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.26% | -0.01% | -1.00% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | +0.01% | — | |
| 25 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.18% | +0.01% | — | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.17% | — | -1.72% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.09% | -0.23% | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.15% | +0.09% | +1.43% | |
| 29 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.15% | +0.01% | +30.34% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | — | -0.03% | |
| 31 | SOVF | Sovereign's Capital Flourish | ETF-Other | 0.14% | +0.05% | — | |
| 32 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.14% | -0.20% | EXIT | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | +0.09% | -8.33% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.18% | -5.34% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.11% | +0.05% | +0.11% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | -4.64% | +2.17% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.11% | +0.03% | +0.20% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.10% | -0.15% | EXIT | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.10% | +0.06% | +0.20% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.09% | +0.08% | -6.25% | |
| 41 | URTH | Ishares Msci World ETF | ETF-Other | 0.08% | +0.05% | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | +1.98% | -0.82% | |
| 43 | KOD | Kodiak Sciences Inc | Stock-Other | 0.08% | +0.34% | — | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.08% | — | +21.04% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | +0.05% | +0.06% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | -56.27% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.06% | -0.03% | -0.81% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.06% | — | +5.75% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | — | +14.45% | |
| 50 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.06% | +0.02% | -1.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHYM | Chime Financial Inc-cl A | +8.8% | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | NEW | New buy |
| 3 | HOOD | Robinhood Markets Inc - A | +1% | +0.30% | Add |
| 4 | ORCL | Oracle CORP | +0.4% | -0.52% | Trim |
| 5 | COIN | Coinbase Global Inc -class A | +0.3% | +4.60% | Add |
| 6 | NU | Nu Holdings Ltd. | +0.2% | -0.41% | Trim |
| 7 | BL | Blackline Inc | +0.2% | — | Unchanged |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -0.25% | Trim |
| 9 | AVGO | Broadcom Inc | +0.2% | -0.69% | Trim |
| 10 | NVDA | Nvidia CORP | +0.2% | +1.14% | Add |
| 11 | SHOP | Shopify Inc - Class A | +0.1% | -9.86% | Trim |
| 12 | ACWI | Ishares Msci Acwi ETF | +0.1% | -1.50% | Trim |
| 13 | AMZN | Amazon.com Inc | +0.1% | -1.18% | Trim |
| 14 | MELI | Mercadolibre Inc | +0.1% | -0.41% | Trim |
| 15 | MSFT | Microsoft CORP | +0.1% | +9.15% | Add |
| 16 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | +30.34% | Add |
| 17 | META | Meta Platforms Inc-class A | 0% | -0.03% | Trim |
| 18 | C | Citigroup Inc | 0% | NEW | New buy |
| 19 | TSLA | Tesla Inc | 0% | +21.04% | Add |
| 20 | UBER | Uber Technologies Inc | 0% | +0.20% | Add |
| 21 | WMT | Walmart Inc | 0% | +210.73% | Add |
| 22 | KOD | Kodiak Sciences Inc | 0% | — | Unchanged |
| 23 | NFLX | Netflix Inc | 0% | +5.75% | Add |
| 24 | DASH | Doordash Inc - A | 0% | -1.47% | Trim |
| 25 | AMAT | Applied Materials Inc | 0% | +149.25% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +2.17% | Add |
| 27 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +1.43% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | -0.23% | Trim |
| 29 | STM | Stmicroelectronics Nv-ny Shs | 0% | NEW | New buy |
| 30 | APH | Amphenol Corp-cl A | 0% | +63.93% | Add |
| 31 | AMD | Advanced Micro Devices | 0% | +44.90% | Add |
| 32 | ASML | ASML Holding N.V. | 0% | +26.42% | Add |
| 33 | VEA | Vanguard Ftse Developed ETF | 0% | +0.01% | Add |
| 34 | SAP | Sap Se-sponsored Adr | 0% | +28.80% | Add |
| 35 | GE | General Electric | 0% | +19.12% | Add |
| 36 | PLTR | Palantir Technologies Inc-a | 0% | +15.77% | Add |
| 37 | PH | Parker Hannifin CORP | 0% | +122.61% | Add |
| 38 | BKNG | Booking Holdings Inc | 0% | +50.71% | Add |
| 39 | IWF | Ishares Russell 1000 Growth | 0% | -8.33% | Trim |
| 40 | BTI | British American Tob-sp Adr | 0% | +2.06% | Add |
| 41 | XOM | Exxon Mobil CORP | 0% | +41.31% | Add |
| 42 | CDNS | Cadence Design Sys Inc | 0% | NEW | New buy |
| 43 | HBAN | Huntington Bancshares Inc | 0% | NEW | New buy |
| 44 | MA | Mastercard Inc - A | 0% | +18.83% | Add |
| 45 | MRK | Merck & Co. Inc. | 0% | +113.72% | Add |
| 46 | SWKS | Skyworks Solutions Inc | 0% | NEW | New buy |
| 47 | ARES | Ares Management CORP - A | 0% | NEW | New buy |
| 48 | WAB | Wabtec CORP | 0% | NEW | New buy |
| 49 | CSCO | Cisco Systems Inc | 0% | +26.09% | Add |
| 50 | DLR | Digital Realty Trust Inc | 0% | 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 404 disclosed positions in Q2 2025.
During Q2 2025, ICONIQ Capital, LLC's top holdings by market value included TTAN (25.3%)、PCOR (23.9%)、OWL (10.9%). The largest single position, TTAN, represented 25.3% 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 TTAN, PCOR, OWL) accounted for 122.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
CHYM
市值: $518.8M
Top Position Liquidated / Trimmed
ENFUSION INC - CLASS A
前期市值: $156.5M
In Q2 2025, ICONIQ Capital, LLC made 190 total portfolio adjustments, initiating 51 new buys, adding to 56 positions, trimming 44 holdings, and fully liquidating 39 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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