ICONIQ Capital, LLC
CIK 0001569709
Annualised vol
10.685159%
Beta
0.259573
HHI
773.748204
Top-10 weight
74.127026%
VaR 95%
1.093323%
VaR 99%
1.992958%
Max drawdown
21.258482%
Matched value
80.628656%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TTAN | REDUCED | 11,433,363 | 11,527,632 | -0.82% | 808,453,098 |
| NTSK | UNCHANGED | 66,267,513 | 66,267,513 | 0.0% | 724,966,592 |
| PCOR | ADDED | 14,622,019 | 14,620,931 | 0.01% | 593,946,412 |
| OWL | UNCHANGED | 34,353,844 | 34,353,844 | 0.0% | 300,596,135 |
| GOOGL | REDUCED | 236,871 | 788,990 | -69.98% | 83,853,553 |
| BL | UNCHANGED | 2,087,081 | 2,087,081 | 0.0% | 58,584,364 |
| KOD | UNCHANGED | 1,266,563 | 1,266,563 | 0.0% | 49,345,294 |
| APP | UNCHANGED | 71,370 | 71,370 | 0.0% | 36,771,965 |
| SHOP | REDUCED | 252,702 | 2,456,052 | -89.71% | 28,853,514 |
| NVDA | REDUCED | 141,887 | 1,095,311 | -87.05% | 28,390,170 |
| AMZN | REDUCED | 51,917 | 251,061 | -79.32% | 12,373,898 |
| NOW | REDUCED | 115,717 | 599,070 | -80.68% | 11,488,384 |
| MELI | UNCHANGED | 6,446 | 6,446 | 0.0% | 10,941,376 |
| PBLS | NEW | 350,000 | - | - | 9,579,500 |
| COIN | UNCHANGED | 62,714 | 62,714 | 0.0% | 9,168,160 |
| NET | UNCHANGED | 23,136 | 23,136 | 0.0% | 5,674,798 |
| GBTC | UNCHANGED | 101,575 | 101,575 | 0.0% | 4,623,694 |
| UBER | UNCHANGED | 60,302 | 60,302 | 0.0% | 4,351,392 |
| NMRA | UNCHANGED | 2,559,090 | 2,559,090 | 0.0% | 4,350,453 |
| AVGO | REDUCED | 8,898 | 426,802 | -97.92% | 3,361,220 |
| DASH | UNCHANGED | 11,503 | 11,503 | 0.0% | 2,122,649 |
| RLAY | UNCHANGED | 94,697 | 94,697 | 0.0% | 1,771,781 |
| SNOW | REDUCED | 5,862 | 6,739 | -13.01% | 1,491,879 |
| MSFT | REDUCED | 2,452 | 149,321 | -98.36% | 914,645 |
| DDOG | REDUCED | 2,599 | 2,675 | -2.84% | 676,676 |
| ORCL | NEW | 4,050 | - | - | 593,528 |
| TTWO | UNCHANGED | 1,779 | 1,779 | 0.0% | 444,714 |
| AAPL | REDUCED | 1,470 | 3,219 | -54.33% | 425,359 |
| META | REDUCED | 605 | 835 | -27.54% | 340,790 |
| GS | REDUCED | 321 | 377 | -14.85% | 324,650 |
| FIG | REDUCED | 15,151 | 5,808,720 | -99.74% | 274,082 |
| INTU | REDUCED | 809 | 862 | -6.15% | 211,149 |
| WLTH | NEW | 12,469 | - | - | 111,473 |
| AMD | CLOSED OUT | 0 | 290,518 | -100.0% | 0 |
| JD | CLOSED OUT | 0 | 7,462 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 778 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TTAN | REDUCED | SERVICETITAN INC | SHS CL A | 81764X103 | 602,034,627 | 17.34 | 8514137.0 |
| NTSK | UNCHANGED | NETSKOPE INC | CL A | 64119N608 | 442,522,464 | 12.75 | 4.0449951E7 |
| NTSK | UNCHANGED | NETSKOPE INC | CL A | 64119N608 | 282,444,128 | 8.14 | 2.5817562E7 |
| PCOR | ADDED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 263,098,380 | 7.58 | 6477065.0 |
| PCOR | ADDED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 240,672,119 | 6.93 | 5924966.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 212,976,582 | 6.13 | 1356798.0 | |
| OWL | UNCHANGED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 205,625,000 | 5.92 | 2.35E7 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 117,877,435 | 3.4 | 1175483.0 | |
| TTAN | REDUCED | SERVICETITAN INC | SHS CL A | 81764X103 | 107,634,762 | 3.1 | 1522200.0 |
| TTAN | REDUCED | SERVICETITAN INC | SHS CL A | 81764X103 | 98,759,243 | 2.84 | 1396680.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 94,962,884 | 2.74 | 198846.0 | |
| OWL | UNCHANGED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 87,500,000 | 2.52 | 1.0E7 |
| PCOR | ADDED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 78,257,070 | 2.25 | 1926565.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 68,097,644 | 1.96 | 192731.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 63,267,359 | 1.82 | 82904.0 | |
| BL | UNCHANGED | BLACKLINE INC | COM | 09239B109 | 58,584,364 | 1.69 | 2087081.0 |
| KOD | UNCHANGED | KODIAK SCIENCES INC | COM | 50015M109 | 49,345,294 | 1.42 | 1266563.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 44,816,536 | 1.29 | 446914.0 | |
| APP | UNCHANGED | APPLOVIN | COM CL A | 03831W108 | 36,771,965 | 1.06 | 71370.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A | 82509L107 | 28,853,514 | 0.83 | 252702.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 28,390,170 | 0.82 | 141887.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 19,695,058 | 0.57 | 26299.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 14,146,491 | 0.41 | 39585.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 13,008,603 | 0.37 | 35313.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 12,373,898 | 0.36 | 51917.0 |
| PCOR | ADDED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 11,874,648 | 0.34 | 292335.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 11,488,384 | 0.33 | 115717.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 10,941,376 | 0.32 | 6446.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,781,612 | 0.31 | 111634.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 10,655,324 | 0.31 | 139999.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,493,770 | 0.3 | 15279.0 | |
| PBLS | NEW | PARABILIS MEDICINES INC | COM | 698955101 | 9,579,500 | 0.28 | 350000.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9,168,160 | 0.26 | 62714.0 |
| OWL | UNCHANGED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 7,471,135 | 0.22 | 853844.0 |
| - | NU HLDGS LTD | ORD SHS CLS A | G6683N103 | 7,125,476 | 0.21 | 533344.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,913,647 | 0.2 | 44050.0 | |
| - | ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 | 6,367,480 | 0.18 | 214249.0 | |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 5,989,971 | 0.17 | 1160847.0 | |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 5,898,648 | 0.17 | 29109.0 | |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915M107 | 5,674,798 | 0.16 | 23136.0 |
| - | INVESCO QQQ TR | SHS | 46090E103 | 5,522,264 | 0.16 | 7499.0 | |
| - | ST STR SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,318,496 | 0.15 | 7122.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 5,118,340 | 0.15 | 12499.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 4,623,694 | 0.13 | 101575.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,351,392 | 0.13 | 60302.0 |
| NMRA | UNCHANGED | NEUMORA THERAPEUTICS INC. | COM | 640979100 | 4,350,453 | 0.13 | 2559090.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,766,324 | 0.11 | 30332.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,361,220 | 0.1 | 8898.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,234,520 | 0.09 | 8741.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,542,848 | 0.07 | 10489.0 | |
| - | ETF SER SOLUTIONS | THE FRONTIER ECO | 268961703 | 2,375,854 | 0.07 | 75400.0 | |
| RLAY | UNCHANGED | RELAY THERAPEUTICS INC | COM | 75943R102 | 1,771,781 | 0.05 | 94697.0 |
| DASH | UNCHANGED | DOORDASH | CL A | 25809K105 | 1,713,915 | 0.05 | 9288.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,609,418 | 0.05 | 4555.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,584,983 | 0.05 | 57825.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,572,103 | 0.05 | 6644.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | CL A | 833445109 | 1,491,879 | 0.04 | 5862.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 1,032,554 | 0.03 | 12643.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 924,771 | 0.03 | 12247.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 914,645 | 0.03 | 2452.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 787,808 | 0.02 | 9510.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 761,956 | 0.02 | 383.0 | |
| - | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 704,422 | 0.02 | 5235.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 694,055 | 0.02 | 1897.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 676,676 | 0.02 | 2599.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 662,550 | 0.02 | 6903.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 641,303 | 0.02 | 7295.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 616,533 | 0.02 | 2329.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 593,528 | 0.02 | 4050.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 562,555 | 0.02 | 14469.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 508,572 | 0.01 | 5274.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 474,996 | 0.01 | 3039.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 471,308 | 0.01 | 1676.0 | |
| TTWO | UNCHANGED | TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 444,714 | 0.01 | 1779.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 425,359 | 0.01 | 1470.0 |
| DASH | UNCHANGED | DOORDASH | CL A | 25809K105 | 408,734 | 0.01 | 2215.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 404,457 | 0.01 | 15586.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 382,047 | 0.01 | 2576.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 340,790 | 0.01 | 605.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 324,650 | 0.01 | 321.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 321,369 | 0.01 | 6051.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 286,280 | 0.01 | 2595.0 | |
| FIG | REDUCED | FIGMA INC | CLASS A COM STK | 316841105 | 274,082 | 0.01 | 15151.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 257,119 | 0.01 | 603.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 211,149 | 0.01 | 809.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 200,362 | 0.01 | 2326.0 | |
| WLTH | NEW | WEALTHFRONT CORP | COM | 947002101 | 111,473 | 0.0 | 12469.0 |
| PCOR | ADDED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 44,195 | 0.0 | 1088.0 |
| TTAN | REDUCED | SERVICETITAN INC | SHS CL A | 81764X103 | 24,466 | 0.0 | 346.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 3,471,938,481 | 89 | 10.685159 | 0.259573 | 21.258482 |
| 2026-03-31 | 2026-05-15 | 4,464,944,792 | 96 | 13.12004 | 0.455736 | 22.643635 |
| 2025-12-31 | 2026-02-13 | 6,620,557,812 | 100 | 12.132531 | 0.389129 | 21.361936 |
| 2025-09-30 | 2025-11-14 | 8,045,398,707 | 110 | 11.439742 | 0.314566 | 26.412868 |
| 2025-03-31 | 2025-05-14 | 5,637,888,264 | 408 | 16.147015 | 0.419718 | 31.8171 |
| 2024-12-31 | 2025-02-14 | 6,424,548,487 | 366 | 16.179129 | 0.444086 | 29.930311 |