Institutions / ICONIQ Capital, LLC
ICONIQ Capital, LLC
CIK 1569709 · Institution · as of Dec 31, 2025
Portfolio value
$6.62B
Positions
85
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 85 →
| Company | Value | % of portfolio |
|---|---|---|
| ServiceTitan, Inc. | $1.23B | 18.5% |
| Netskope Inc | $1.16B | 17.6% |
| Procore Technologies, Inc. | $1.06B | 16.1% |
| Blue Owl Capital Inc. | $500.43M | 7.6% |
| Shopify Inc | $395.35M | 6.0% |
| Chime Financial, Inc. | $303.10M | 4.6% |
| Alphabet Inc. | $245.32M | 3.7% |
| Figma, Inc.FIG | $217.07M | 3.3% |
| NVIDIA Corp | $204.28M | 3.1% |
| iShares Tr | $186.18M | 2.8% |
| Broadcom Inc. | $147.72M | 2.2% |
| Robinhood Markets, Inc. | $132.95M | 2.0% |
| Blackline, Inc. | $115.39M | 1.7% |
| ServiceNow Inc | $91.77M | 1.4% |
| Microsoft Corp | $72.21M | 1.1% |
| Advanced Micro Devices Inc | $62.22M | 0.9% |
| Amazon.com Inc | $57.95M | 0.9% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $51.03M | 0.8% |
| AppLovin Corp | $48.09M | 0.7% |
| Gitlab Inc. | $43.53M | 0.7% |
| CrowdStrike Holdings, Inc. | $38.86M | 0.6% |
| Kodiak Sciences Inc.KOD | $35.41M | 0.5% |
| iShares Tr | $18.47M | 0.3% |
| SPDR Gold Tr | $14.63M | 0.2% |
| Coinbase Global, Inc. | $14.19M | 0.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.