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CIK: 0001569709
Total reported value
$3.5B
$3.5B
85 檔
125.3%
In Q4 2025, ICONIQ Capital, LLC's U.S. equity holdings reached a combined market value of $3.5B, distributed across 85 disclosed stock positions.
In Q4 2025, ICONIQ Capital, LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 12 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TTAN, NTSK, PCOR) accounted for 125.3% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTAN | Servicetitan Inc-a | Stock-Tech | 18.54% | +6.91% | — | |
| 2 | NTSK | Netskope Inc-cl A | Stock-Other | 17.56% | +8.28% | — | |
| 3 | PCOR | Procore Technologies Inc | Stock-Tech | 16.06% | -1.56% | -29.10% | |
| 4 | OWL | Blue Owl Capital Inc | Stock-Financials | 7.56% | +1.64% | — | |
| 5 | SHOP | Shopify Inc - Class A | Stock-Tech | 5.97% | -5.69% | +47.28% | |
| 6 | CHYM | Chime Financial Inc-cl A | Stock-Other | 4.58% | -4.64% | EXIT | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.71% | -4.64% | +25.68% | |
| 8 | FIG | Figma Inc-cl A | Stock-Other | 3.28% | -0.27% | -72.83% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.09% | -3.46% | +114.24% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.81% | +2.05% | -2.73% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.23% | -2.86% | -0.28% | |
| 12 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.01% | +2.41% | — | |
| 13 | BL | Blackline Inc | Stock-Tech | 1.74% | -0.04% | — | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 1.39% | -1.07% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -1.21% | -1.12% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.94% | -1.32% | EXIT | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | -0.81% | -1.02% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.77% | +1.23% | -40.09% | |
| 19 | APP | Applovin Corp-class A | Stock-Tech | 0.73% | +0.42% | — | |
| 20 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.66% | — | -22.40% | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.59% | +1.10% | — | |
| 22 | KOD | Kodiak Sciences Inc | Stock-Other | 0.53% | +0.34% | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.18% | +147.07% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | +0.01% | -12.36% | |
| 25 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.21% | +0.01% | -35.70% | |
| 26 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.20% | +0.07% | -0.05% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.15% | +0.08% | +81.37% | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.15% | +0.09% | +1.59% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.09% | +0.31% | |
| 30 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.14% | +0.01% | — | |
| 31 | NU | Nu Holdings Ltd. | Stock-Financials | 0.13% | +0.04% | -5.36% | |
| 32 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.13% | -0.20% | EXIT | |
| 33 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.10% | +0.01% | — | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.10% | -0.15% | EXIT | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.10% | +0.06% | -3.87% | |
| 36 | SOVF | Sovereign's Capital Flourish | ETF-Other | 0.09% | +0.05% | -35.55% | |
| 37 | URTH | Ishares Msci World ETF | ETF-Other | 0.08% | +0.05% | — | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.07% | +0.05% | +0.18% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | +0.05% | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.07% | +0.02% | NEW | |
| 41 | ✓ | Invesco Qqq Tr | Stock-Other | 0.07% | — | — | |
| 42 | NMRA | Neumora Therapeutics Inc | Stock-Other | 0.07% | +0.02% | — | |
| 43 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.07% | +0.05% | — | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | -0.03% | — | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | +0.09% | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | +0.03% | +0.22% | |
| 47 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.04% | +0.02% | — | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | +0.02% | — | |
| 49 | AKAF | THE Frontier Economic Fund | ETF-Other | 0.03% | +0.02% | — | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | — | +0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTAN | Servicetitan Inc-a | +4.1% | — | Unchanged |
| 2 | SHOP | Shopify Inc - Class A | +2.9% | +47.28% | Add |
| 3 | NVDA | Nvidia CORP | +1.9% | +114.24% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.8% | +25.68% | Add |
| 5 | CHYM | Chime Financial Inc-cl A | +0.8% | -19.90% | Trim |
| 6 | OWL | Blue Owl Capital Inc | +0.5% | — | Unchanged |
| 7 | ACWI | Ishares Msci Acwi ETF | +0.5% | -2.73% | Trim |
| 8 | AVGO | Broadcom Inc | +0.5% | -0.28% | Trim |
| 9 | AMD | Advanced Micro Devices | +0.4% | -0.11% | Trim |
| 10 | BL | Blackline Inc | +0.4% | — | Unchanged |
| 11 | KOD | Kodiak Sciences Inc | +0.3% | — | Unchanged |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.2% | +147.07% | Add |
| 13 | AMZN | Amazon.com Inc | +0.2% | -1.02% | Trim |
| 14 | MSFT | Microsoft CORP | +0.1% | -1.12% | Trim |
| 15 | APP | Applovin Corp-class A | +0.1% | — | Unchanged |
| 16 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +81.37% | Add |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Unchanged |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +1.59% | Add |
| 19 | GLD | Spdr Gold Shares | 0% | -12.36% | Trim |
| 20 | VOO | Vanguard S&p 500 ETF | 0% | +0.31% | Add |
| 21 | VEA | Vanguard Ftse Developed ETF | 0% | +0.01% | Add |
| 22 | IUSV | Ishares Core S&p U.s. Value | 0% | — | Unchanged |
| 23 | VT | Vanguard Tot World Stk ETF | 0% | -3.87% | Trim |
| 24 | NU | Nu Holdings Ltd. | 0% | -5.36% | Trim |
| 25 | MELI | Mercadolibre Inc | 0% | -0.05% | Trim |
| 26 | CCC | Ccc Intelligent Solutions Ho | 0% | — | Unchanged |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +6.79% | Add |
| 28 | NET | Cloudflare Inc - Class A | 0% | — | Unchanged |
| 29 | IEMG | Ishares Core Msci Emerging | 0% | +94.58% | Add |
| 30 | URTH | Ishares Msci World ETF | 0% | — | Unchanged |
| 31 | IWB | Ishares Russell 1000 ETF | 0% | +0.18% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 33 | NMRA | Neumora Therapeutics Inc | 0% | — | Unchanged |
| 34 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 35 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 36 | VUG | Vanguard Growth ETF | 0% | +0.02% | Add |
| 37 | VOE | Vanguard Mid-cap Value ETF | 0% | — | Unchanged |
| 38 | VBK | Vanguard Small-cap Grwth ETF | 0% | — | Unchanged |
| 39 | META | Meta Platforms Inc-class A | — | -43.31% | Trim |
| 40 | DASH | Doordash Inc - A | — | — | Unchanged |
| 41 | BABA | Alibaba Group Holding-sp Adr | — | -10.36% | Trim |
| 42 | IAU | Ishares Gold Trust | — | -31.74% | Trim |
| 43 | RLAY | Relay Therapeutics Inc | — | — | Unchanged |
| 44 | BTC | Grayscale Bitcoin Mini ETF | — | — | Unchanged |
| 45 | JD | Jd.com Inc-adr | — | -34.55% | Trim |
| 46 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 47 | VTI | Vanguard Total Stock Mkt ETF | — | +0.22% | Add |
| 48 | INTU | Intuit Inc | — | -6.61% | Trim |
| 49 | SNOW | Snowflake Inc | — | -1.00% | Trim |
| 50 | AKAF | THE Frontier Economic Fund | — | — | Unchanged |
According to official SEC Form 13F filings, ICONIQ Capital, LLC reported a total U.S. public equity portfolio value of $3.5B across 85 disclosed positions in Q4 2025.
During Q4 2025, ICONIQ Capital, LLC's top holdings by market value included TTAN (18.5%)、NTSK (17.6%)、PCOR (16.1%). The largest single position, TTAN, represented 18.5% of total portfolio value.
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Top New Position Initiated
NOW
市值: $91.8M
Top Position Liquidated / Trimmed
TOST
前期市值: $22.6M
In Q4 2025, ICONIQ Capital, LLC made 64 total portfolio adjustments, initiating 3 new buys, adding to 19 positions, trimming 30 holdings, and fully liquidating 12 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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