Institutional
ICONIQ Capital, LLC
CIK 0001569709
$4.46B
Reported AUM
82
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PCOR | PROCORE TECHNOLOGIES INC | $50.21 | 2.81% | -21.28% | -46.15% | $833.4M | 18.67% | — | HELD |
| 2 | TTAN | SERVICETITAN INC | $84.22 | 7.44% | -31.11% | -23.72% | $731.5M | 16.38% | — | HELD |
| 3 | NTSK | NETSKOPE INC | $11.96 | -0.17% | -51.50% | -49.32% | $562.6M | 12.60% | — | HELD |
| 4 | OWL | BLUE OWL CAPITAL INC | $9.55 | -2.65% | -45.35% | -13.70% | $313.7M | 7.02% | — | HELD |
| 5 | SHOP | SHOPIFY INC | $129.17 | -0.85% | 9.85% | -14.56% | $291.3M | 6.52% | — | HELD |
| 6 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $225.4M | 5.05% | — | HELD |
| 7 | CHYM | CHIME FINL INC | $22.42 | 0.22% | -31.44% | -34.99% | $207.2M | 4.64% | — | HELD |
| 8 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $191.0M | 4.28% | — | HELD |
| 9 | ACWI | ISHARES TR | $152.47 | -1.34% | 21.13% | 60.07% | $182.1M | 4.08% | — | HELD |
| 10 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $132.1M | 2.96% | — | HELD |
| 11 | HOOD | ROBINHOOD MKTS INC | $89.56 | -3.45% | -10.07% | 102.71% | $101.7M | 2.28% | — | HELD |
| 12 | BL | BLACKLINE INC | $32.43 | 1.50% | -39.64% | -70.71% | $77.2M | 1.73% | — | HELD |
| 13 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $374.56 | -4.52% | 68.64% | 257.61% | $67.2M | 1.51% | — | HELD |
| 14 | NOW | SERVICENOW INC | $115.81 | 4.69% | -39.51% | -14.07% | $62.6M | 1.40% | — | HELD |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $59.1M | 1.32% | — | HELD |
| 16 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $55.3M | 1.24% | — | HELD |
| 17 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $52.3M | 1.17% | — | HELD |
| 18 | KOD | KODIAK SCIENCES INC | $40.01 | -0.69% | 501.65% | -57.52% | $48.3M | 1.08% | — | HELD |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | 62.81% | 158.79% | $32.4M | 0.72% | — | HELD |
| 20 | APP | APPLOVIN | $399.46 | -4.49% | 5.35% | 467.41% | $28.4M | 0.64% | — | HELD |
| 21 | IVV | ISHARES TR | $733.37 | -1.46% | 20.42% | 75.78% | $17.6M | 0.39% | — | HELD |
| 22 | GLD | SPDR GOLD TR | $371.00 | 0.44% | 19.49% | 117.67% | $15.9M | 0.36% | — | HELD |
| 23 | FIG | FIGMA INC | $24.78 | 1.64% | -79.70% | -64.77% | $12.6M | 0.28% | — | HELD |
| 24 | MELI | MERCADOLIBRE INC | $1863.31 | 0.04% | -21.62% | -0.28% | $11.1M | 0.25% | — | HELD |
| 25 | COIN | COINBASE GLOBAL INC | $160.09 | -4.65% | -49.13% | -38.19% | $11.0M | 0.25% | — | HELD |
| 26 | IEFA | ISHARES TR | $96.23 | -0.54% | 22.68% | 48.50% | $10.2M | 0.23% | — | HELD |
| 27 | ACWX | ISHARES TR | $73.17 | -1.04% | 26.57% | 48.46% | $10.0M | 0.22% | — | HELD |
| 28 | VOO | VANGUARD INDEX FDS | $670.55 | -1.53% | 18.74% | 73.44% | $9.4M | 0.21% | — | HELD |
| 29 | IUSV | ISHARES TR | $112.62 | -0.83% | 22.47% | 69.89% | $8.8M | 0.20% | — | HELD |
| 30 | NU | NU HLDGS LTD | $14.03 | -4.43% | 16.51% | 89.22% | $7.7M | 0.17% | — | HELD |
| 31 | CCC | CCC INTELLIGENT SOLUTIONS HL | $6.05 | -1.14% | — | — | $7.0M | 0.16% | — | HELD |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | $68.98 | -0.89% | — | — | $6.7M | 0.15% | — | HELD |
| 33 | VT | VANGUARD INTL EQUITY INDEX F | $152.22 | -1.38% | — | — | $6.2M | 0.14% | — | HELD |
| 34 | SOVF | ELEVATION SERIES TRUST | $31.19 | 0.14% | — | — | $5.7M | 0.13% | — | HELD |
| 35 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $49.20 | -0.49% | — | — | $5.4M | 0.12% | — | HELD |
| 36 | URTH | ISHARES INC | $199.18 | -1.30% | — | — | $5.2M | 0.12% | — | HELD |
| 37 | NMRA | NEUMORA THERAPEUTICS INC. | $1.65 | -1.79% | — | — | $5.0M | 0.11% | — | HELD |
| 38 | NET | CLOUDFLARE INC | $270.38 | 2.38% | — | — | $4.8M | 0.11% | — | HELD |
| 39 | IWB | ISHARES TR | $399.27 | -1.56% | — | — | $4.7M | 0.10% | — | HELD |
| 40 | SPY | SPDR S&P 500 ETF TR | $729.62 | -1.52% | — | — | $4.6M | 0.10% | — | HELD |
| 41 | UBER | UBER TECHNOLOGIES INC | $71.21 | 0.66% | — | — | $4.3M | 0.10% | — | HELD |
| 42 | QQQ | INVESCO QQQ TR | $661.60 | -2.06% | — | — | $4.3M | 0.10% | — | HELD |
| 43 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | — | — | $3.5M | 0.08% | — | HELD |
| 44 | VTI | VANGUARD INDEX FDS | $360.52 | -1.49% | — | — | $2.8M | 0.06% | — | HELD |
| 45 | AKAF | ETF SER SOLUTIONS | $32.09 | 0.77% | — | — | $2.3M | 0.05% | — | HELD |
| 46 | IWD | ISHARES TR | $249.52 | -1.00% | — | — | $2.2M | 0.05% | — | HELD |
| 47 | DASH | DOORDASH | $193.53 | -1.02% | — | — | $1.7M | 0.04% | — | HELD |
| 48 | GOOG | ALPHABET INC | $335.92 | 1.00% | — | — | $1.5M | 0.03% | — | HELD |
| 49 | IAU | ISHARES GOLD TR | $76.04 | 0.45% | — | — | $1.1M | 0.03% | — | HELD |
| 50 | SNOW | SNOWFLAKE INC | $283.00 | 4.68% | — | — | $1.0M | 0.02% | — | HELD |
| 51 | BABA | ALIBABA GROUP HLDG LTD | $115.00 | -0.17% | — | — | $1.0M | 0.02% | — | HELD |
| 52 | RLAY | RELAY THERAPEUTICS INC | $18.37 | 0.44% | — | — | $942K | 0.02% | — | HELD |
| 53 | DVY | ISHARES TR | $163.72 | -1.03% | — | — | $933K | 0.02% | — | HELD |
| 54 | AAPL | APPLE INC | $338.10 | -0.58% | — | — | $817K | 0.02% | — | HELD |
| 55 | IWF | ISHARES TR | $114.05 | -2.09% | — | — | $808K | 0.02% | — | HELD |
| 56 | IEMG | ISHARES INC | $74.16 | -2.16% | — | — | $739K | 0.02% | — | HELD |
| 57 | VYM | VANGUARD WHITEHALL FDS | $161.67 | -1.32% | — | — | $641K | 0.01% | — | HELD |
| 58 | OEF | ISHARES TR | $358.27 | -1.63% | — | — | $603K | 0.01% | — | HELD |
| 59 | SKYY | FIRST TR EXCHANGE TRADED FD | $138.56 | 0.48% | — | — | $573K | 0.01% | — | HELD |
| 60 | FDN | FIRST TR EXCHANGE TRADED FD | $267.77 | -0.18% | — | — | $545K | 0.01% | — | HELD |
| 61 | MGK | VANGUARD WORLD FD | $83.11 | -1.60% | — | — | $536K | 0.01% | — | HELD |
| 62 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | — | — | $535K | 0.01% | — | HELD |
| 63 | META | META PLATFORMS INC | $585.07 | -1.41% | — | — | $478K | 0.01% | — | HELD |
| 64 | VOT | VANGUARD INDEX FDS | $290.39 | -1.16% | — | — | $474K | 0.01% | — | HELD |
| 65 | BTC | GRAYSCALE BITCOIN MINI TR ET | $28.08 | -0.50% | — | — | $467K | 0.01% | — | HELD |
| 66 | VNQ | VANGUARD INDEX FDS | $100.66 | -0.29% | — | — | $464K | 0.01% | — | HELD |
| 67 | SDY | SPDR SER TR | $157.75 | -0.60% | — | — | $439K | 0.01% | — | HELD |
| 68 | INTU | INTUIT | $333.13 | 6.43% | — | — | $373K | 0.01% | — | HELD |
| 69 | XLE | SELECT SECTOR SPDR TR | $58.63 | 1.85% | — | — | $371K | 0.01% | — | HELD |
| 70 | VOE | VANGUARD INDEX FDS | $205.92 | -0.74% | — | — | $365K | 0.01% | — | HELD |
| 71 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $246.43 | -0.48% | — | — | $351K | 0.01% | — | HELD |
| 72 | VBK | VANGUARD INDEX FDS | $334.14 | -2.17% | — | — | $341K | 0.01% | — | HELD |
| 73 | IJR | ISHARES TR | $144.35 | -1.34% | — | — | $320K | 0.01% | — | HELD |
| 74 | GS | GOLDMAN SACHS GROUP INC | $980.76 | -5.09% | — | — | $319K | 0.01% | — | HELD |
| 75 | DDOG | DATADOG INC | $264.20 | 5.31% | — | — | $316K | 0.01% | — | HELD |
| 76 | HDV | ISHARES TR | $29.12 | -0.07% | — | — | $314K | 0.01% | — | HELD |
| 77 | VBR | VANGUARD INDEX FDS | $245.07 | -1.22% | — | — | $304K | 0.01% | — | HELD |
| 78 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | — | — | $297K | 0.01% | — | HELD |
| 79 | IWR | ISHARES TR | $109.61 | -1.00% | — | — | $252K | 0.01% | — | HELD |
| 80 | JPM | JPMORGAN CHASE & CO. | $345.27 | -3.37% | — | — | $229K | 0.01% | — | HELD |
| 81 | IWV | ISHARES TR | $415.81 | -1.46% | — | — | $224K | 0.01% | — | HELD |
| 82 | JD | JD.COM INC | $32.20 | 1.29% | — | — | $221K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001011438-26-000321. 13F discloses long positions only — shorts, foreign equities, and options are excluded.