Q1 2026 · 13F-HR
ICONIQ Capital, LLCholdings as filed
Filed 2026-05-15 · accession 0001011438-26-000321
$4.46B
Reported value
82
Positions
2026-03-31
Period end
The Brief · ICONIQ Capital, LLC · Q1 2026
AI · grounded in 13F
ICONIQ Capital, LLC exited its position in GTLB with a reduction of $43.5M. The fund established a new position in QQQ worth $4.3M and closed its holding in ORCL for $4.6M. Additionally, the firm increased its stake in UBER by 201.3% and TSM by 18.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $833.4M | 18.7% | 14,620,931 | Common | SHARED |
| 81764X103 | TTAN | SERVICETITAN INC | $731.5M | 16.4% | 11,527,632 | Common | SHARED |
| 64119N608 | NTSK | NETSKOPE INC | $562.6M | 12.6% | 66,267,513 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $313.7M | 7.02% | 34,353,844 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $291.3M | 6.52% | 2,456,052 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $225.4M | 5.05% | 783,782 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $207.2M | 4.64% | 11,064,137 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $191.0M | 4.28% | 1,095,311 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $182.1M | 4.08% | 1,315,860 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $132.1M | 2.96% | 426,802 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $101.7M | 2.28% | 1,468,076 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $77.2M | 1.73% | 2,087,081 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $67.2M | 1.51% | 198,846 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $62.6M | 1.40% | 599,070 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $59.1M | 1.32% | 290,518 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $55.3M | 1.24% | 149,321 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $52.3M | 1.17% | 251,061 | Common | NONE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $48.3M | 1.08% | 1,266,563 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $32.4M | 0.72% | 82,904 | Common | SOLE |
| 03831W108 | APP | APPLOVIN | $28.4M | 0.64% | 71,370 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $17.6M | 0.39% | 26,960 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $15.9M | 0.36% | 36,920 | Common | SHARED |
| 316841105 | FIG | FIGMA INC | $12.6M | 0.28% | 5,808,720 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.1M | 0.25% | 6,446 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $11.0M | 0.25% | 62,714 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $10.2M | 0.23% | 113,075 | Common | SHARED |
| 464288240 | ACWX | ISHARES TR | $10.0M | 0.22% | 146,489 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.4M | 0.21% | 15,664 | Common | SHARED |
| 464287663 | IUSV | ISHARES TR | $8.8M | 0.20% | 85,842 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $7.7M | 0.17% | 533,344 | Common | SHARED |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $7.0M | 0.16% | 1,160,847 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.7M | 0.15% | 105,323 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6.2M | 0.14% | 44,785 | Common | SHARED |
| 210322202 | SOVF | ELEVATION SERIES TRUST | $5.7M | 0.13% | 214,249 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $5.4M | 0.12% | 101,575 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $5.2M | 0.12% | 29,109 | Common | NONE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $5.0M | 0.11% | 2,559,090 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $4.8M | 0.11% | 23,136 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.7M | 0.10% | 13,096 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.6M | 0.10% | 7,122 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.3M | 0.10% | 60,302 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.3M | 0.10% | 7,499 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.5M | 0.08% | 16,466 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 0.06% | 8,741 | Common | SHARED |
| 268961703 | AKAF | ETF SER SOLUTIONS | $2.3M | 0.05% | 75,400 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.2M | 0.05% | 10,489 | Common | SHARED |
| 25809K105 | DASH | DOORDASH | $1.7M | 0.04% | 11,503 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.03% | 5,208 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.03% | 12,819 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.0M | 0.02% | 6,739 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.0M | 0.02% | 7,990 | Common | NONE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $942,235 | 0.02% | 94,697 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $933,418 | 0.02% | 6,164 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $816,950 | 0.02% | 3,219 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $808,348 | 0.02% | 7,583 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $739,304 | 0.02% | 10,599 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $641,352 | 0.01% | 4,331 | Common | SHARED |
| 464287101 | OEF | ISHARES TR | $603,254 | 0.01% | 1,897 | Common | SHARED |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $572,500 | 0.01% | 5,235 | Common | SHARED |
| 33733E302 | FDN | FIRST TR EXCHANGE TRADED FD | $545,056 | 0.01% | 2,329 | Common | SHARED |
| 921910816 | MGK | VANGUARD WORLD FD | $536,095 | 0.01% | 1,459 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $534,537 | 0.01% | 2,724 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $477,729 | 0.01% | 835 | Common | SHARED |
| 922908538 | VOT | VANGUARD INDEX FDS | $473,698 | 0.01% | 1,841 | Common | SHARED |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $467,424 | 0.01% | 15,586 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $463,724 | 0.01% | 5,228 | Common | SHARED |
| 78464A763 | SDY | SPDR SER TR | $438,628 | 0.01% | 3,006 | Common | SHARED |
| 461202103 | INTU | INTUIT | $372,712 | 0.01% | 862 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $370,684 | 0.01% | 6,051 | Common | SHARED |
| 922908512 | VOE | VANGUARD INDEX FDS | $364,764 | 0.01% | 1,979 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $351,353 | 0.01% | 1,779 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $341,437 | 0.01% | 1,130 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $320,160 | 0.01% | 2,575 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $318,938 | 0.01% | 377 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $315,784 | 0.01% | 2,675 | Common | SHARED |
| 46429B663 | HDV | ISHARES TR | $313,920 | 0.01% | 11,565 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $303,848 | 0.01% | 1,399 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $297,037 | 0.01% | 4,080 | Common | SHARED |
| 464287499 | IWR | ISHARES TR | $252,311 | 0.01% | 2,595 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $228,857 | 0.01% | 778 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $223,520 | 0.01% | 603 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $220,651 | 0.00% | 7,462 | 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.