Q4 2025 · 13F-HR
ICONIQ Capital, LLCholdings as filed
Filed 2026-02-13 · accession 0001011438-26-000105
$6.62B
Reported value
85
Positions
2025-12-31
Period end
The Brief · ICONIQ Capital, LLC · Q4 2025
AI · grounded in 13F
ICONIQ Capital, LLC significantly increased its stake in IVV by 147.07% and NVDA by 114.24%. The fund also established a new position in NOW valued at $91.77M and grew its holding in SHOP by 47.28%. Conversely, the fund reduced its exposure to DDOG by 99.39% and closed its position in TOST, resulting in a $22.62M decrease.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81764X103 | TTAN | SERVICETITAN INC | $1.23B | 18.5% | 11,527,632 | Common | SHARED |
| 64119N608 | NTSK | NETSKOPE INC | $1.16B | 17.6% | 66,267,513 | Common | SHARED |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.06B | 16.1% | 14,620,931 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $500.4M | 7.56% | 33,500,000 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $395.4M | 5.97% | 2,456,052 | Common | SHARED |
| 16935C109 | CHYM | CHIME FINL INC | $303.1M | 4.58% | 12,042,280 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $245.3M | 3.71% | 783,782 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $217.1M | 3.28% | 5,808,720 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $204.3M | 3.09% | 1,095,311 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $186.2M | 2.81% | 1,315,860 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $147.7M | 2.23% | 426,802 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $132.9M | 2.01% | 1,175,483 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $115.4M | 1.74% | 2,087,081 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $91.8M | 1.39% | 599,070 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $72.2M | 1.09% | 149,321 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $62.2M | 0.94% | 290,518 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $57.9M | 0.88% | 251,061 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $51.0M | 0.77% | 167,925 | Common | SHARED |
| 03831W108 | APP | APPLOVIN | $48.1M | 0.73% | 71,370 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $43.5M | 0.66% | 1,159,908 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $38.9M | 0.59% | 82,904 | Common | SHARED |
| 50015M109 | KOD | KODIAK SCIENCES INC | $35.4M | 0.53% | 1,266,563 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $18.5M | 0.28% | 26,960 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $14.6M | 0.22% | 36,920 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $14.2M | 0.21% | 62,767 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $13.0M | 0.20% | 6,449 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $10.1M | 0.15% | 113,075 | Common | SHARED |
| 464288240 | ACWX | ISHARES TR | $9.8M | 0.15% | 146,489 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.8M | 0.15% | 15,664 | Common | SHARED |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $9.2M | 0.14% | 1,160,847 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $8.9M | 0.13% | 533,344 | Common | SHARED |
| 464287663 | IUSV | ISHARES TR | $8.8M | 0.13% | 85,842 | Common | SHARED |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $6.9M | 0.10% | 101,575 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.6M | 0.10% | 105,323 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6.3M | 0.10% | 44,785 | Common | SHARED |
| 210322202 | SOVF | ELEVATION SERIES TRUST | $6.3M | 0.09% | 214,249 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $5.4M | 0.08% | 29,109 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.9M | 0.07% | 13,096 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.9M | 0.07% | 7,122 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $4.7M | 0.07% | 23,884 | Common | SHARED |
| 4609E1038 | — | INVESCO QQQ TR | $4.6M | 0.07% | 7,499 | Common | SHARED |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $4.6M | 0.07% | 2,559,090 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $4.6M | 0.07% | 23,136 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.6M | 0.05% | 16,466 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $3.6M | 0.05% | 7,583 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 0.04% | 8,741 | Common | SHARED |
| 25809K105 | DASH | DOORDASH | $2.6M | 0.04% | 11,503 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $2.2M | 0.03% | 10,489 | Common | SHARED |
| 268961703 | AKAF | ETF SER SOLUTIONS | $2.2M | 0.03% | 75,400 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 0.03% | 4,080 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.02% | 20,014 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.02% | 5,208 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.5M | 0.02% | 6,739 | Common | SHARED |
| 46429B663 | HDV | ISHARES TR | $1.4M | 0.02% | 11,565 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.02% | 7,990 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.0M | 0.02% | 12,819 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $875,117 | 0.01% | 3,219 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $869,987 | 0.01% | 6,164 | Common | SHARED |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $801,137 | 0.01% | 94,697 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $712,465 | 0.01% | 10,599 | Common | SHARED |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $680,969 | 0.01% | 5,235 | Common | SHARED |
| 464287101 | OEF | ISHARES TR | $650,271 | 0.01% | 1,896 | Common | SHARED |
| 33734X770 | FDNI | FIRST TR EXCHANGE TRADED FD | $626,920 | 0.01% | 2,329 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $621,442 | 0.01% | 4,330 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $603,646 | 0.01% | 15,586 | Common | SHARED |
| 921910816 | MGK | VANGUARD WORLD FD | $602,231 | 0.01% | 1,459 | Common | NONE |
| 461202103 | INTU | INTUIT | $571,006 | 0.01% | 862 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $551,175 | 0.01% | 835 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $520,257 | 0.01% | 2,724 | Common | SHARED |
| 922908538 | VOT | VANGUARD INDEX FDS | $513,618 | 0.01% | 1,840 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $467,255 | 0.01% | 1,825 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $457,670 | 0.01% | 5,172 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $418,251 | 0.01% | 3,005 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $363,773 | 0.01% | 2,675 | Common | SHARED |
| 922908512 | VOE | VANGUARD INDEX FDS | $351,015 | 0.01% | 1,979 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $341,082 | 0.01% | 1,129 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $331,383 | 0.01% | 377 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $309,464 | 0.00% | 2,575 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $296,082 | 0.00% | 1,398 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $270,540 | 0.00% | 6,051 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $250,687 | 0.00% | 778 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $249,821 | 0.00% | 2,595 | Common | SHARED |
| 464287689 | IWV | ISHARES TR | $233,271 | 0.00% | 603 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $214,159 | 0.00% | 7,462 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $209,570 | 0.00% | 466 | 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.