# ICONIQ Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1569709. Source: https://holderbook.com/funds/1569709-iconiq-capital-llc/

- Reported value: $3.5B
- Positions: 76
- Weight of the ten largest: 89.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SERVICETITAN INC | [TTAN](https://holderbook.com/stocks/TTAN/) | $808.5M | 11,433,363 | 23.3% | 7 |
| NETSKOPE INC | [NTSK](https://holderbook.com/stocks/NTSK/) | $725.0M | 66,267,513 | 20.9% | 4 |
| PROCORE TECHNOLOGIES INC | [PCOR](https://holderbook.com/stocks/PCOR/) | $593.9M | 14,622,019 | 17.1% | 21 |
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $300.6M | 34,353,844 | 8.7% | 21 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $213.0M | 1,356,798 | 6.1% | 32 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $162.7M | 1,622,397 | 4.7% | 20 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $95.0M | 198,846 | 2.7% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $69.7M | 197,286 | 2.0% | 32 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $63.3M | 82,904 | 1.8% | 7 |
| BLACKLINE INC | [BL](https://holderbook.com/stocks/BL/) | $58.6M | 2,087,081 | 1.7% | 19 |
| KODIAK SCIENCES INC | [KOD](https://holderbook.com/stocks/KOD/) | $49.3M | 1,266,563 | 1.4% | 28 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $36.8M | 71,370 | 1.1% | 7 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $28.9M | 252,702 | 0.8% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $28.4M | 141,887 | 0.8% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $19.7M | 26,299 | 0.6% | 22 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $14.1M | 39,585 | 0.4% | 32 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $13.0M | 35,313 | 0.4% | 32 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.4M | 51,917 | 0.4% | 32 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $11.5M | 115,717 | 0.3% | 3 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $10.9M | 6,446 | 0.3% | 32 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $10.8M | 111,634 | 0.3% | 22 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $10.7M | 139,999 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $10.5M | 15,279 | 0.3% | 27 |
| PARABILIS MEDICINES INC | [PBLS](https://holderbook.com/stocks/PBLS/) | $9.6M | 350,000 | 0.3% | 1 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $9.2M | 62,714 | 0.3% | 21 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $7.1M | 533,344 | 0.2% | 17 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $6.9M | 44,050 | 0.2% | 32 |
| ELEVATION SERIES TRUST | [SOVF](https://holderbook.com/stocks/SOVF/) | $6.4M | 214,249 | 0.2% | 8 |
| CCC INTELLIGENT SOLUTIONS HL | [CCC](https://holderbook.com/stocks/CCC/) | $6.0M | 1,160,847 | 0.2% | 6 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $5.9M | 29,109 | 0.2% | 18 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $5.7M | 23,136 | 0.2% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.5M | 7,499 | 0.2% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.3M | 7,122 | 0.2% | 32 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $5.1M | 12,499 | 0.1% | 32 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $4.6M | 101,575 | 0.1% | 8 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $4.4M | 60,302 | 0.1% | 11 |
| NEUMORA THERAPEUTICS INC. | [NMRA](https://holderbook.com/stocks/NMRA/) | $4.4M | 2,559,090 | 0.1% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.8M | 30,332 | 0.1% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.4M | 8,898 | 0.1% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.2M | 8,741 | 0.1% | 32 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.5M | 10,489 | 0.1% | 7 |
| ETF SER SOLUTIONS | [AKAF](https://holderbook.com/stocks/AKAF/) | $2.4M | 75,400 | 0.1% | 4 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $2.1M | 11,503 | 0.1% | 17 |
| RELAY THERAPEUTICS INC | [RLAY](https://holderbook.com/stocks/RLAY/) | $1.8M | 94,697 | 0.1% | 24 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $1.6M | 57,825 | 0.0% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.6M | 6,644 | 0.0% | 9 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $1.5M | 5,862 | 0.0% | 24 |
| THOMSON REUTERS CORP | [TRI](https://holderbook.com/stocks/TRI/) | $1.0M | 12,643 | 0.0% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $924.8K | 12,247 | 0.0% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $914.6K | 2,452 | 0.0% | 24 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $787.8K | 9,510 | 0.0% | 19 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $762.0K | 383 | 0.0% | 1 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $704.4K | 5,235 | 0.0% | 7 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $694.1K | 1,897 | 0.0% | 32 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $676.7K | 2,599 | 0.0% | 28 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $662.5K | 6,903 | 0.0% | 32 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $641.3K | 7,295 | 0.0% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $616.5K | 2,329 | 0.0% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $593.5K | 4,050 | 0.0% | 1 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $562.6K | 14,469 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $508.6K | 5,274 | 0.0% | 32 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $475.0K | 3,039 | 0.0% | 32 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $471.3K | 1,676 | 0.0% | 1 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $444.7K | 1,779 | 0.0% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $425.4K | 1,470 | 0.0% | 32 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $404.5K | 15,586 | 0.0% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $382.0K | 2,576 | 0.0% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $340.8K | 605 | 0.0% | 32 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $324.6K | 321 | 0.0% | 9 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $321.4K | 6,051 | 0.0% | 32 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $286.3K | 2,595 | 0.0% | 11 |
| FIGMA INC | [FIG](https://holderbook.com/stocks/FIG/) | $274.1K | 15,151 | 0.0% | 4 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $257.1K | 603 | 0.0% | 5 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $211.1K | 809 | 0.0% | 23 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $200.4K | 2,326 | 0.0% | 9 |
| WEALTHFRONT CORP | [WLTH](https://holderbook.com/stocks/WLTH/) | $111.5K | 12,469 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.4% | +14.8% | -7.4% | 103% |
| Q1 2026 | -30.8% | -4.6% | -26.1% | 100% |
| Q4 2025 | -6.7% | +2.4% | -9.0% | 100% |
| Q3 2025 | -0.6% | +7.8% | -8.5% | 101% |
| Q2 2025 | +10.4% | +10.5% | -0.0% | 93% |
| Q1 2025 | -11.0% | -4.6% | -6.5% | 100% |
| Q4 2024 | +17.2% | +2.1% | +15.1% | 100% |
| Q3 2024 | -2.3% | +5.4% | -7.7% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.5B | 76 |
| Q1 2026 | $4.5B | 82 |
| Q4 2025 | $6.6B | 85 |
| Q3 2025 | $8.0B | 94 |
| Q2 2025 | $5.9B | 404 |
| Q1 2025 | $5.6B | 386 |
| Q4 2024 | $6.4B | 345 |
| Q3 2024 | $4.7B | 206 |
| Q2 2024 | $4.7B | 99 |
| Q1 2024 | $5.7B | 63 |
| Q4 2023 | $5.4B | 65 |
| Q3 2023 | $5.1B | 57 |