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CIK: 0001569709
Total reported value
$3.5B
$3.5B
94 檔
168.4%
According to the latest 13F quarterly dataset, ICONIQ Capital, LLC managed an equity portfolio of $3.5B at the end of Q3 2025, spanning 94 distinct U.S. exchange-listed positions.
In Q3 2025, ICONIQ Capital, LLC adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 139 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTSK | Netskope Inc-cl A | Stock-Other | 18.72% | +8.28% | — | |
| 2 | PCOR | Procore Technologies Inc | Stock-Tech | 18.69% | -1.56% | -0.22% | |
| 3 | TTAN | Servicetitan Inc-a | Stock-Tech | 14.45% | +6.91% | -17.42% | |
| 4 | FIG | Figma Inc-cl A | Stock-Other | 13.78% | -0.27% | — | |
| 5 | OWL | Blue Owl Capital Inc | Stock-Financials | 7.05% | +1.64% | — | |
| 6 | CHYM | Chime Financial Inc-cl A | Stock-Other | 3.77% | -4.64% | EXIT | |
| 7 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.08% | -5.69% | -0.47% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.32% | +2.05% | -4.94% | |
| 9 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.09% | +2.41% | -0.30% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | -4.64% | +1588.58% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.76% | -2.86% | +296.93% | |
| 12 | BL | Blackline Inc | Stock-Tech | 1.38% | -0.04% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | -3.46% | +152.61% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.97% | +1.23% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -1.21% | +313.82% | |
| 16 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.84% | — | -62.43% | |
| 17 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.78% | +0.01% | -64.41% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | -0.81% | -14.35% | |
| 19 | APP | Applovin Corp-class A | Stock-Tech | 0.64% | +0.42% | -1.55% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | -1.32% | EXIT | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.51% | +1.10% | -1.23% | |
| 22 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.41% | +0.01% | -0.16% | |
| 23 | TOST | Toast Inc-class A | Stock-Tech | 0.28% | — | -1.32% | |
| 24 | BRZE | Braze Inc-a | Stock-Other | 0.28% | — | -49.38% | |
| 25 | KOD | Kodiak Sciences Inc | Stock-Other | 0.26% | +0.34% | — | |
| 26 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.19% | +0.07% | -26.41% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | +0.01% | — | |
| 28 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.13% | +0.01% | — | |
| 29 | SOVF | Sovereign's Capital Flourish | ETF-Other | 0.13% | +0.05% | +0.00% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.09% | +0.17% | |
| 31 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.12% | +0.09% | — | |
| 32 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.11% | +0.01% | — | |
| 33 | NU | Nu Holdings Ltd. | Stock-Financials | 0.11% | +0.04% | -87.73% | |
| 34 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.11% | -0.20% | EXIT | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.10% | — | -7.28% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | +0.18% | -0.63% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.09% | +0.02% | NEW | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.08% | +0.06% | +0.15% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.08% | -0.15% | EXIT | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.07% | +0.03% | -12.10% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.07% | +0.08% | — | |
| 42 | URTH | Ishares Msci World ETF | ETF-Other | 0.07% | +0.05% | — | |
| 43 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.06% | +0.05% | +983.15% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.06% | +0.05% | -33.60% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | +0.05% | +0.04% | |
| 46 | NMRA | Neumora Therapeutics Inc | Stock-Other | 0.06% | +0.02% | — | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.04% | -0.03% | — | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | +0.09% | -57.48% | |
| 49 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.04% | +0.02% | -13.59% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | +0.03% | +0.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.8% | +1588.58% | Add |
| 2 | AVGO | Broadcom Inc | +1.4% | +296.93% | Add |
| 3 | HOOD | Robinhood Markets Inc - A | +1.2% | -0.30% | Unchanged |
| 4 | NVDA | Nvidia CORP | +0.8% | +152.61% | Add |
| 5 | MSFT | Microsoft CORP | +0.8% | +313.82% | Add |
| 6 | AMD | Advanced Micro Devices | +0.6% | +2789.48% | Add |
| 7 | APP | Applovin Corp-class A | +0.5% | -1.55% | Add |
| 8 | KOD | Kodiak Sciences Inc | +0.2% | — | Unchanged |
| 9 | COIN | Coinbase Global Inc -class A | +0.1% | -0.16% | Add |
| 10 | NET | Cloudflare Inc - Class A | +0.1% | +983.15% | Add |
| 11 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Add |
| 12 | NMRA | Neumora Therapeutics Inc | 0% | — | Unchanged |
| 13 | DASH | Doordash Inc - A | — | -13.59% | Trim |
| 14 | VTI | Vanguard Total Stock Mkt ETF | — | +0.13% | Add |
| 15 | VEA | Vanguard Ftse Developed ETF | 0% | +0.00% | Add |
| 16 | URTH | Ishares Msci World ETF | 0% | — | Unchanged |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.04% | Add |
| 18 | INTU | Intuit Inc | 0% | -54.19% | Trim |
| 19 | CRWD | Crowdstrike Holdings Inc - A | 0% | -1.23% | Trim |
| 20 | VOO | Vanguard S&p 500 ETF | 0% | +0.17% | Trim |
| 21 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | — | Add |
| 22 | VT | Vanguard Tot World Stk ETF | 0% | +0.15% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | -76.99% | Trim |
| 24 | UBER | Uber Technologies Inc | 0% | -12.10% | Trim |
| 25 | GS | Goldman Sachs Group Inc | 0% | -76.74% | Trim |
| 26 | BAC | Bank Of America CORP | 0% | -84.68% | Trim |
| 27 | BABA | Alibaba Group Holding-sp Adr | 0% | -2.33% | Trim |
| 28 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Trim |
| 29 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | -0.63% | Trim |
| 31 | IUSV | Ishares Core S&p U.s. Value | 0% | — | Trim |
| 32 | NFLX | Netflix Inc | 0% | -87.13% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.1% | -91.89% | Trim |
| 34 | TSLA | Tesla Inc | -0.1% | -91.75% | Trim |
| 35 | IWB | Ishares Russell 1000 ETF | -0.1% | -33.60% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.1% | -90.37% | Trim |
| 37 | SHOP | Shopify Inc - Class A | -0.1% | -0.47% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.1% | -82.02% | Trim |
| 39 | IWF | Ishares Russell 1000 Growth | -0.1% | -57.48% | Trim |
| 40 | CRM | Salesforce Inc | -0.1% | -7.28% | Trim |
| 41 | TOST | Toast Inc-class A | -0.1% | -1.32% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.1% | -86.77% | Trim |
| 43 | MELI | Mercadolibre Inc | -0.1% | -26.41% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -90.40% | Trim |
| 45 | AAPL | Apple Inc | -0.3% | -90.33% | Trim |
| 46 | AMZN | Amazon.com Inc | -0.3% | -14.35% | Trim |
| 47 | BL | Blackline Inc | -0.4% | — | Unchanged |
| 48 | ORCL | Oracle CORP | -0.7% | -91.83% | Trim |
| 49 | ACWI | Ishares Msci Acwi ETF | -0.7% | -4.94% | Trim |
| 50 | NU | Nu Holdings Ltd. | -0.7% | -87.73% | Trim |
According to official SEC Form 13F filings, ICONIQ Capital, LLC reported a total U.S. public equity portfolio value of $3.5B across 94 disclosed positions in Q3 2025.
During Q3 2025, ICONIQ Capital, LLC's top holdings by market value included NTSK (18.7%)、PCOR (18.7%)、TTAN (14.4%). The largest single position, NTSK, represented 18.7% 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 NTSK, PCOR, TTAN) accounted for 168.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
NTSK
市值: $1.5B
Top Position Liquidated / Trimmed
ENFUSION INC - CLASS A
前期市值: $156.5M
In Q3 2025, ICONIQ Capital, LLC made 193 total portfolio adjustments, initiating 5 new buys, adding to 14 positions, trimming 35 holdings, and fully liquidating 139 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.
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