Q3 2025 · 13F-HR
ICONIQ Capital, LLCholdings as filed
Filed 2025-11-14 · accession 0001011438-25-000558
$8.05B
Reported value
94
Positions
2025-09-30
Period end
The Brief · ICONIQ Capital, LLC · Q3 2025
AI · grounded in 13F
ICONIQ Capital, LLC established a new position in NTSK valued at $1.51B. The fund also initiated new stakes in PCOR for $1.50B and TTAN for $1.16B. Additional new positions include FIG at $1.11B and OWL at $567.16M. Total assets under management stand at $8.05B across 94 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64119N608 | NTSK | NETSKOPE INC | $1.51B | 18.7% | 66,267,513 | Common | SHARED |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.50B | 18.7% | 20,620,931 | Common | SHARED |
| 81764X103 | TTAN | SERVICETITAN INC | $1.16B | 14.4% | 11,527,632 | Common | SHARED |
| 316841105 | FIG | FIGMA INC | $1.11B | 13.8% | 21,378,048 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $567.2M | 7.05% | 33,500,000 | Common | SHARED |
| 16935C109 | CHYM | CHIME FINL INC | $303.2M | 3.77% | 15,034,594 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $247.8M | 3.08% | 1,667,602 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $187.0M | 2.32% | 1,352,742 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $168.3M | 2.09% | 1,175,483 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $151.6M | 1.88% | 623,642 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $141.2M | 1.76% | 428,009 | Common | SHARED |
| 09239B109 | BL | BLACKLINE INC | $110.8M | 1.38% | 2,087,081 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $95.4M | 1.19% | 511,249 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $78.3M | 0.97% | 280,312 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $78.2M | 0.97% | 151,006 | Common | SHARED |
| 37637K108 | GTLB | GITLAB INC | $67.4M | 0.84% | 1,494,735 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $62.5M | 0.78% | 438,914 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $55.7M | 0.69% | 253,644 | Common | SHARED |
| 03831W108 | APP | APPLOVIN | $51.3M | 0.64% | 71,370 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $47.1M | 0.58% | 290,826 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $40.7M | 0.51% | 82,904 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $32.9M | 0.41% | 97,614 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $22.6M | 0.28% | 619,524 | Common | SHARED |
| 10576N102 | BRZE | BRAZE INC | $22.4M | 0.28% | 787,388 | Common | SHARED |
| 50015M109 | KOD | KODIAK SCIENCES INC | $20.7M | 0.26% | 1,266,563 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $15.1M | 0.19% | 6,452 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $15.0M | 0.19% | 42,127 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $10.6M | 0.13% | 1,160,847 | Common | NONE |
| 210322202 | SOVF | ELEVATION SERIES TRUST | $10.1M | 0.13% | 332,448 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.6M | 0.12% | 15,615 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $9.4M | 0.12% | 144,201 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $9.1M | 0.11% | 101,575 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $9.0M | 0.11% | 563,570 | Common | SHARED |
| 464287663 | IUSV | ISHARES TR | $8.6M | 0.11% | 85,842 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $8.3M | 0.10% | 35,168 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $7.3M | 0.09% | 10,912 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6.9M | 0.09% | 24,531 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6.4M | 0.08% | 46,589 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.3M | 0.08% | 105,309 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.0M | 0.07% | 61,133 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $5.4M | 0.07% | 62,344 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $5.3M | 0.07% | 29,109 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $5.0M | 0.06% | 23,136 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $4.8M | 0.06% | 13,072 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.7M | 0.06% | 7,122 | Common | SHARED |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $4.7M | 0.06% | 2,559,090 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.6M | 0.04% | 16,466 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.6M | 0.04% | 7,583 | Common | NONE |
| 25809K105 | DASH | DOORDASH | $3.1M | 0.04% | 11,503 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 0.04% | 8,722 | Common | NONE |
| 268961703 | AKAF | ETF SER SOLUTIONS | $2.1M | 0.03% | 75,400 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.1M | 0.03% | 10,489 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 0.02% | 4,079 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.02% | 7,327 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.6M | 0.02% | 8,913 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.5M | 0.02% | 6,807 | Common | SHARED |
| 46429B663 | HDV | ISHARES TR | $1.4M | 0.02% | 11,565 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 0.02% | 18,779 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.01% | 4,877 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.01% | 1,473 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $874,199 | 0.01% | 6,152 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $789,119 | 0.01% | 15,586 | Common | SHARED |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $703,689 | 0.01% | 5,235 | Common | SHARED |
| 33733E302 | FDN | FIRST TR EXCHANGE TRADED FD | $651,747 | 0.01% | 2,329 | Common | SHARED |
| 461202103 | INTU | INTUIT | $630,547 | 0.01% | 923 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $629,400 | 0.01% | 1,891 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $610,314 | 0.01% | 4,330 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $580,692 | 0.01% | 1,443 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $540,574 | 0.01% | 1,840 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $539,733 | 0.01% | 899 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $534,998 | 0.01% | 1,203 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $507,999 | 0.01% | 2,724 | Common | NONE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $494,318 | 0.01% | 94,697 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $486,750 | 0.01% | 1,884 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $468,528 | 0.01% | 5,125 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $440,025 | 0.01% | 1,395 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $420,850 | 0.01% | 3,005 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $398,807 | 0.00% | 11,401 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $393,143 | 0.00% | 782 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $386,052 | 0.00% | 322 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $359,066 | 0.00% | 5,447 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $354,376 | 0.00% | 445 | Common | SHARED |
| 922908512 | VOE | VANGUARD INDEX FDS | $345,494 | 0.00% | 1,979 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $336,013 | 0.00% | 1,129 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $304,561 | 0.00% | 2,563 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $291,777 | 0.00% | 1,398 | Common | NONE |
| 931142103 | WMT | WALMART INC | $284,549 | 0.00% | 2,761 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $272,391 | 0.00% | 357 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $268,020 | 0.00% | 3,000 | Common | NONE |
| 92826C839 | V | VISA INC | $259,449 | 0.00% | 760 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $250,547 | 0.00% | 2,595 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $232,465 | 0.00% | 4,506 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $228,501 | 0.00% | 603 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $203,225 | 0.00% | 2,104 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.