ICONIQ Capital, LLC
All holdings · as of Dec 31, 2025
| 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% |
| MercadoLibre, Inc. | $12.99M | 0.2% |
| ISHARES TR | $10.12M | 0.2% |
| ISHARES TR | $9.83M | 0.1% |
| VANGUARD INDEX FDS | $9.82M | 0.1% |
| CCC Intelligent Solutions Holdings Inc. | $9.23M | 0.1% |
| NU HLDGS LTD | $8.93M | 0.1% |
| ISHARES TR | $8.80M | 0.1% |
| GRAYSCALE BITCOIN TRUST ETF | $6.94M | 0.1% |
| VANGUARD TAX-MANAGED FDS | $6.58M | 0.1% |
| VANGUARD INTL EQUITY INDEX F | $6.32M | 0.1% |
| ELEVATION SERIES TRUST | $6.25M | 0.1% |
| ISHARES INC | $5.41M | 0.1% |
| ISHARES TR | $4.89M | 0.1% |
| SPDR S&P 500 ETF TR | $4.86M | 0.1% |
| ORACLE CORP | $4.66M | 0.1% |
| INVESCO QQQ TR | $4.61M | 0.1% |
| Neumora Therapeutics, Inc.NMRA | $4.58M | 0.1% |
| Cloudflare, Inc. | $4.56M | 0.1% |
| VANGUARD SPECIALIZED FUNDS | $3.62M | 0.1% |
| ISHARES TR | $3.59M | 0.1% |
| VANGUARD INDEX FDS | $2.93M | 0.0% |
| DoorDash, Inc. | $2.61M | 0.0% |
| ISHARES TR | $2.21M | 0.0% |
| ETF SER SOLUTIONS | $2.19M | 0.0% |
| VANGUARD INDEX FDS | $1.99M | 0.0% |