ICONIQ Capital, LLC
Reported holdings as of Q2 2026, from 32 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SERVICETITAN INC | TTAN | $808.5M | 11,433,363 | +6.90pp | 7q | -0.8%-$6.7M | |
| NETSKOPE INC | NTSK | $725.0M | 66,267,513 | +8.28pp | 4q | HELD | |
| PROCORE TECHNOLOGIES INC | PCOR | $593.9M | 14,622,019 | -1.56pp | 21q | HELD | |
| BLUE OWL CAPITAL INC | OWL | $300.6M | 34,353,844 | +1.63pp | 21q | HELD | |
| ISHARES TR | ACWI | $213.0M | 1,356,798 | +2.06pp | 32q | +3.1%+$6.4M | |
| ROBINHOOD MKTS INC | HOOD | $162.7M | 1,622,397 | +2.41pp | 20q | +10.5%+$15.5M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $95.0M | 198,846 | +1.23pp | 5q | HELD | |
| ALPHABET INC | GOOG | $69.7M | 197,286 | +1.97pp | 32q | +3688.1%+$67.9M | |
| CROWDSTRIKE HLDGS INC | CRWD | $63.3M | 82,904 | +1.10pp | 7q | HELD | |
| BLACKLINE INC | BL | $58.6M | 2,087,081 | -0.04pp | 19q | HELD | |
| KODIAK SCIENCES INC | KOD | $49.3M | 1,266,563 | +0.34pp | 28q | HELD | |
| APPLOVIN CORP | APP | $36.8M | 71,370 | +0.42pp | 7q | HELD | |
| SHOPIFY INC | SHOP | $28.9M | 252,702 | -5.69pp | 10q | -89.7%-$251.6M | |
| NVIDIA CORPORATION | NVDA | $28.4M | 141,887 | -3.46pp | 15q | -87.0%-$190.8M | |
| ISHARES TR | IVV | $19.7M | 26,299 | +0.17pp | 22q | -2.5%-$495.0K | |
| ALPHABET INC | GOOGL | $14.1M | 39,585 | -4.64pp | 32q | -94.9%-$266.0M | |
| SPDR GOLD TR | GLD | $13.0M | 35,313 | +0.02pp | 32q | -4.4%-$592.0K | |
| AMAZON COM INC | AMZN | $12.4M | 51,917 | -0.81pp | 32q | -79.3%-$47.5M | |
| SERVICENOW INC | NOW | $11.5M | 115,717 | -1.07pp | 3q | -80.7%-$48.0M | |
| MERCADOLIBRE INC | MELI | $10.9M | 6,446 | +0.07pp | 32q | HELD | |
| ISHARES TR | IEFA | $10.8M | 111,634 | +0.08pp | 22q | -1.3%-$139.2K | |
| ISHARES TR | ACWX | $10.7M | 139,999 | +0.08pp | 11q | -4.4%-$494.0K | |
| VANGUARD INDEX FDS | VOO | $10.5M | 15,279 | +0.09pp | 27q | -2.5%-$264.4K | |
| PARABILIS MEDICINES INC | PBLS | $9.6M | 350,000 | - | new | NEW | |
| COINBASE GLOBAL INC | COIN | $9.2M | 62,714 | +0.02pp | 21q | HELD | |
| NU HLDGS LTD | NU | $7.1M | 533,344 | +0.03pp | 17q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $6.9M | 44,050 | +0.06pp | 32q | -1.6%-$115.4K | |
| ELEVATION SERIES TRUST | SOVF | $6.4M | 214,249 | +0.05pp | 8q | HELD | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $6.0M | 1,160,847 | +0.02pp | 6q | HELD | |
| ISHARES INC | URTH | $5.9M | 29,109 | +0.05pp | 18q | HELD | |
| CLOUDFLARE INC | NET | $5.7M | 23,136 | +0.06pp | 6q | HELD | |
| INVESCO QQQ TR | QQQ | $5.5M | 7,499 | +0.06pp | 2q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.3M | 7,122 | +0.05pp | 32q | HELD | |
| ISHARES TR | IWB | $5.1M | 12,499 | +0.04pp | 32q | -4.6%-$244.5K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $4.6M | 101,575 | +0.01pp | 8q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $4.4M | 60,302 | +0.03pp | 11q | HELD | |
| NEUMORA THERAPEUTICS INC. | NMRA | $4.4M | 2,559,090 | +0.01pp | 11q | HELD | |
| ISHARES TR | IWF | $3.8M | 30,332 | +0.09pp | 7q | +300.0%+$2.8M | |
| BROADCOM INC | AVGO | $3.4M | 8,898 | -2.86pp | 9q | -97.9%-$157.9M | |
| VANGUARD INDEX FDS | VTI | $3.2M | 8,741 | +0.03pp | 32q | HELD | |
| ISHARES TR | IWD | $2.5M | 10,489 | +0.02pp | 7q | HELD | |
| ETF SER SOLUTIONS | AKAF | $2.4M | 75,400 | +0.02pp | 4q | HELD | |
| DOORDASH INC | DASH | $2.1M | 11,503 | +0.02pp | 17q | HELD | |
| RELAY THERAPEUTICS INC | RLAY | $1.8M | 94,697 | +0.03pp | 24q | HELD | |
| ISHARES TR | HDV | $1.6M | 57,825 | +0.04pp | 7q | +400.0%+$1.3M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.6M | 6,644 | -0.03pp | 9q | -59.7%-$2.3M | |
| SNOWFLAKE INC | SNOW | $1.5M | 5,862 | +0.02pp | 24q | -13.0%-$223.2K | |
| THOMSON REUTERS CORP | TRI | $1.0M | 12,643 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $924.8K | 12,247 | flat | 18q | -4.5%-$43.2K | |
| MICROSOFT CORP | MSFT | $914.6K | 2,452 | -1.21pp | 24q | -98.4%-$54.8M | |
| ISHARES INC | IEMG | $787.8K | 9,510 | +0.01pp | 19q | -10.3%-$90.2K | |
| ASML HLDG NV | ASML | $762.0K | 383 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $704.4K | 5,235 | +0.01pp | 7q | HELD | |
| ISHARES TR | OEF | $694.1K | 1,897 | +0.01pp | 32q | HELD | |
| DATADOG INC | DDOG | $676.7K | 2,599 | +0.01pp | 28q | -2.8%-$19.8K | |
| ALIBABA GROUP HLDG LTD | BABA | $662.5K | 6,903 | flat | 32q | -13.6%-$104.3K | |
| VANGUARD WORLD FD | MGK | $641.3K | 7,295 | +0.01pp | 6q | +400.0%+$513.0K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $616.5K | 2,329 | +0.01pp | 2q | HELD | |
| ORACLE CORP | ORCL | $593.5K | 4,050 | - | new | NEW | |
| FIDELITY NATL INFORMATION SV | FIS | $562.6K | 14,469 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $508.6K | 5,274 | flat | 32q | +0.9%+$4.4K | |
| ISHARES TR | DVY | $475.0K | 3,039 | -0.01pp | 32q | -50.7%-$488.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $471.3K | 1,676 | - | new | NEW | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $444.7K | 1,779 | flat | 14q | HELD | |
| APPLE INC | AAPL | $425.4K | 1,470 | -0.01pp | 32q | -54.3%-$506.1K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $404.5K | 15,586 | flat | 7q | HELD | |
| ISHARES TR | IJR | $382.0K | 2,576 | flat | 23q | HELD | |
| META PLATFORMS INC | META | $340.8K | 605 | flat | 32q | -27.5%-$129.6K | |
| GOLDMAN SACHS GROUP INC | GS | $324.6K | 321 | flat | 9q | -14.9%-$56.6K | |
| SELECT SECTOR SPDR TR | XLE | $321.4K | 6,051 | flat | 32q | HELD | |
| ISHARES TR | IWR | $286.3K | 2,595 | flat | 11q | HELD | |
| FIGMA INC | FIG | $274.1K | 15,151 | -0.27pp | 4q | -99.7%-$104.8M | |
| ISHARES TR | IWV | $257.1K | 603 | flat | 5q | HELD | |
| INTUIT | INTU | $211.1K | 809 | flat | 23q | -6.1%-$13.8K | |
| VANGUARD INDEX FDS | VUG | $200.4K | 2,326 | flat | 9q | -43.0%-$151.1K | |
| WEALTHFRONT CORP | WLTH | $111.5K | 12,469 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $2.4B | 69.9% |
| Capital Markets | $482.6M | 13.9% |
| Semiconductors & Electronics | $126.7M | 3.6% |
| Biotech & Pharma | $55.5M | 1.6% |
| Other sectors | $61.0M | 1.8% |
| Not classified | $319.4M | 9.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.5B | 76 | 7 | 7 | 28 | 13 | 89.0% | 44 |
| Q1 2026 | $4.5B | 82 | 2 | 5 | 2 | 5 | 82.2% | 45 |
| Q4 2025 | $6.6B | 85 | 3 | 11 | 27 | 12 | 83.2% | 44 |
| Q3 2025 | $8.0B | 94 | 3 | 8 | 38 | 313 | 85.8% | 45 |
| Q2 2025 | $5.9B | 404 | 74 | 153 | 134 | 56 | 84.8% | 45 |
| Q1 2025 | $5.6B | 386 | 81 | 201 | 68 | 40 | 86.9% | 44 |
| Q4 2024 | $6.4B | 345 | 157 | 146 | 19 | 18 | 85.7% | 45 |
| Q3 2024 | $4.7B | 206 | 115 | 48 | 10 | 8 | 86.5% | 44 |
| Q2 2024 | $4.7B | 99 | 39 | 21 | 12 | 3 | 88.8% | 45 |
| Q1 2024 | $5.7B | 63 | 2 | 10 | 13 | 4 | 93.2% | 45 |
| Q4 2023 | $5.4B | 65 | 9 | 9 | 21 | 1 | 93.4% | 45 |
| Q3 2023 | $5.1B | 57 | 0 | 12 | 11 | 1 | 94.6% | 45 |
| Q2 2023 | $6.0B | 58 | 2 | 7 | 25 | 5 | 95.3% | 42 |
| Q1 2023 | $6.6B | 61 | 2 | 2 | 5 | 0 | 95.1% | 45 |
| Q4 2022 | $6.8B | 59 | 2 | 9 | 18 | 6 | 95.9% | 44 |
| Q3 2022 | $8.1B | 63 | 2 | 11 | 14 | 5 | 94.6% | 45 |
| Q2 2022 | $8.4B | 66 | 3 | 21 | 20 | 4 | 92.9% | 46 |
| Q1 2022 | $13.5B | 67 | 5 | 18 | 15 | 10 | 95.6% | 46 |
| Q4 2021 | $16.7B | 72 | 10 | 23 | 16 | 11 | 94.9% | 45 |
| Q3 2021 | $17.2B | 73 | 9 | 10 | 25 | 1 | 97.0% | 46 |
| Q2 2021 | $15.3B | 65 | 7 | 1 | 2 | 5 | 96.1% | 44 |
| Q1 2021 | $8.9B | 63 | 12 | 7 | 10 | 12 | 96.5% | 44 |
| Q4 2020 | $4.0B | 63 | 6 | 18 | 8 | 4 | 89.9% | 43 |
| Q3 2020 | $1.7B | 61 | 14 | 12 | 10 | 3 | 74.8% | 47 |
| Q2 2020 | $1.4B | 50 | 5 | 11 | 12 | 4 | 85.5% | 45 |
| Q1 2020 | $1.1B | 49 | 0 | 7 | 13 | 2 | 77.6% | 45 |
| Q4 2019 | $1.3B | 51 | 5 | 10 | 14 | 7 | 76.3% | 136 |
| Q3 2019 | $2.5B | 53 | 12 | 18 | 6 | 5 | 89.5% | 46 |
| Q2 2019 | $1.6B | 46 | 5 | 6 | 17 | 8 | 91.0% | 46 |
| Q1 2019 | $938.1M | 49 | 6 | 7 | 10 | 4 | 88.8% | 44 |
| Q4 2018 | $709.8M | 47 | 1 | 8 | 18 | 5 | 88.0% | 45 |
| Q3 2018 | $949.5M | 51 | 0 | 0 | 0 | 0 | 86.5% | 137 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.