ICONIQ Capital, LLC
13F Reported Value
ⓘ$4.5B
Holdings
82
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ICONIQ Capital, LLC disclosed 82 positions worth $4.5B in its Form 13F-HR for Q1 2026, led by $PCOR (PROCORE TECHNOLOGIES, INC.) at 18.7% of the equity portfolio, followed by $TTAN and $NTSK. During the quarter the fund opened 0 new positions and exited 3 and a full exit from $GTLB. The portfolio is most concentrated in Technology (75.8% of disclosed assets). All figures are sourced directly from ICONIQ Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1569709.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 51.8#1,378
Quality
$833.4M14,620,931 sh - 42.7#1,838
Quality
$731.5M11,527,632 sh - —
Quality
$562.6M66,267,513 sh - 59.4
Quality
$313.7M34,353,844 sh - —
Quality
$291.3M2,456,052 sh - 80.2
Quality
$225.4M783,782 sh - 44.8
Quality
$207.2M11,064,137 sh - 90.2
Quality
$191.0M1,095,311 sh ISHARES TR
—Quality
$182.1M1,315,860 sh- 86.4
Quality
$132.1M426,802 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 PROCORE TECHNOLOGIES, INC.$PCOR | 51.8#1,378 | $833.4M | 14,620,931 |
 ServiceTitan, Inc.$TTAN | 42.7#1,838 | $731.5M | 11,527,632 |
 Netskope Inc$NTSK | — | $562.6M | 66,267,513 |
 BLUE OWL CAPITAL INC.$OWL | 59.4 | $313.7M | 34,353,844 |
 SHOPIFY INC.$SHOP | — | $291.3M | 2,456,052 |
 Alphabet Inc.$GOOG | 80.2 | $225.4M | 783,782 |
 Chime Financial, Inc.$CHYM | 44.8 | $207.2M | 11,064,137 |
 NVIDIA CORP$NVDA | 90.2 | $191.0M | 1,095,311 |
| ISHARES TR | — | $182.1M | 1,315,860 |
 Broadcom Inc.$AVGO | 86.4 | $132.1M | 426,802 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ICONIQ Capital, LLC's 82 positions.
Showing top 10 of 82 holdings.
Sector Allocation
Technology
$3.4B
Financials
$664.6M
Other
$290.4M
Consumer Discretionary
$63.7M
Healthcare
$54.2M
Industrials
$8.9M
Full Holdings — ICONIQ Capital, LLC (Q1 2026)
All 82 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PCOR | PROCORE TECHNOLOGIES, INC. | $833.4M | 18.7% | +0% | 51.8 |
| 2 | $TTAN | ServiceTitan, Inc. | $731.5M | 16.4% | +0% | 42.7 |
| 3 | $NTSK | Netskope Inc | $562.6M | 12.6% | +0% | — |
| 4 | $OWL | BLUE OWL CAPITAL INC. | $313.7M | 7.0% | +3% | 59.4 |
| 5 | $SHOP | SHOPIFY INC. | $291.3M | 6.5% | +0% | — |
| 6 | $GOOG | Alphabet Inc. | $225.4M | 5.0% | +0% | 80.2 |
| 7 | $CHYM | Chime Financial, Inc. | $207.2M | 4.6% | -8% | 44.8 |
| 8 | $NVDA | NVIDIA CORP | $191.0M | 4.3% | +0% | 90.2 |
| 9 | — | ISHARES TR | $182.1M | 4.1% | +0% | — |
| 10 | $AVGO | Broadcom Inc. | $132.1M | 3.0% | +0% | 86.4 |
| 11 |  $HOOD | Robinhood Markets, Inc. | $101.7M | 2.3% | +25% | 75.8 |
| 12 |  $BL | BLACKLINE, INC. | $77.2M | 1.7% | +0% | 49.9 |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $67.2M | 1.5% | +18% | — |
| 14 |  $NOW | ServiceNow, Inc. | $62.6M | 1.4% | +0% | 76 |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $59.1M | 1.3% | +0% | 78.8 |
| 16 |  $MSFT | MICROSOFT CORP | $55.3M | 1.2% | +0% | 83.7 |
| 17 |  $AMZN | AMAZON COM INC | $52.3M | 1.2% | +0% | 74.6 |
| 18 |  $KOD | Kodiak Sciences Inc. | $48.3M | 1.1% | +0% | — |
| 19 |  $CRWD | CrowdStrike Holdings, Inc. | $32.4M | 0.7% | +0% | 55 |
| 20 |  $APP | AppLovin Corp | $28.4M | 0.6% | +0% | 86.8 |
| 21 | — | ISHARES TR | $17.6M | 0.4% | +0% | — |
| 22 |  $GLD | SPDR GOLD TRUST | $15.9M | 0.4% | +0% | — |
| 23 |  $FIG | Figma, Inc. | $12.6M | 0.3% | +0% | 45.2 |
| 24 |  $MELI | MERCADOLIBRE INC | $11.1M | 0.3% | -0% | 77.5 |
| 25 |  $COIN | Coinbase Global, Inc. | $11.0M | 0.3% | -0% | 68 |
| 26 | — | ISHARES TR | $10.2M | 0.2% | +0% | — |
| 27 | — | ISHARES TR | $10.0M | 0.2% | +0% | — |
| 28 | — | VANGUARD INDEX FDS | $9.4M | 0.2% | +0% | — |
| 29 | — | ISHARES TR | $8.8M | 0.2% | +0% | — |
| 30 |  $NU | Nu Holdings Ltd. | $7.7M | 0.2% | +0% | — |
| 31 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $7.0M | 0.2% | +0% | 50.8 |
| 32 | — | VANGUARD TAX-MANAGED FDS | $6.7M | 0.1% | +0% | — |
| 33 |  $DOV | DOVER Corp | $6.2M | 0.1% | +0% | 63.1 |
| 34 | — | ELEVATION SERIES TRUST | $5.7M | 0.1% | +0% | — |
| 35 |  $GBTC | Grayscale Bitcoin Trust ETF | $5.4M | 0.1% | +0% | — |
| 36 | — | ISHARES INC | $5.2M | 0.1% | +0% | — |
| 37 |  $NMRA | Neumora Therapeutics, Inc. | $5.0M | 0.1% | +0% | — |
| 38 |  $NET | Cloudflare, Inc. | $4.8M | 0.1% | +0% | 52.6 |
| 39 | — | ISHARES TR | $4.7M | 0.1% | +0% | — |
| 40 |  $SPY | SPDR S&P 500 ETF TRUST | $4.6M | 0.1% | +0% | — |
| 41 |  $UBER | Uber Technologies, Inc | $4.3M | 0.1% | +201% | 79.3 |
| 42 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.3M | 0.1% | +0% | — |
| 43 | — | VANGUARD SPECIALIZED FUNDS | $3.5M | 0.1% | +0% | — |
| 44 | — | VANGUARD INDEX FDS | $2.8M | 0.1% | +0% | — |
| 45 | — | ETF SER SOLUTIONS | $2.3M | 0.1% | +0% | — |
| 46 | — | ISHARES TR | $2.2M | 0.1% | +0% | — |
| 47 |  $DASH | DoorDash, Inc. | $1.7M | 0.0% | +0% | 70.6 |
| 48 |  $GOOGL | Alphabet Inc. | $1.5M | 0.0% | +0% | 80.2 |
| 49 |  $IAU | ISHARES GOLD TRUST | $1.1M | 0.0% | +0% | — |
| 50 |  $SNOW | Snowflake Inc. | $1.0M | 0.0% | +0% | 49.6 |
| 51 |  $BABA | Alibaba Group Holding Ltd | $1.0M | 0.0% | +0% | — |
| 52 |  $RLAY | Relay Therapeutics, Inc. | $942,235 | 0.0% | +0% | 12.7 |
| 53 | — | ISHARES TR | $933,418 | 0.0% | +0% | — |
| 54 |  $AAPL | Apple Inc. | $816,950 | 0.0% | +0% | 76.1 |
| 55 | — | ISHARES TR | $808,348 | 0.0% | +0% | — |
| 56 | — | ISHARES INC | $739,304 | 0.0% | +0% | — |
| 57 | — | VANGUARD WHITEHALL FDS | $641,352 | 0.0% | +0% | — |
| 58 | — | ISHARES TR | $603,254 | 0.0% | +0% | — |
| 59 | — | FIRST TR EXCHANGE TRADED FD | $572,500 | 0.0% | +0% | — |
| 60 | — | FIRST TR EXCHANGE TRADED FD | $545,056 | 0.0% | -56% | — |
| 61 | — | VANGUARD WORLD FD | $536,095 | 0.0% | +0% | — |
| 62 | — | VANGUARD INDEX FDS | $534,537 | 0.0% | +0% | — |
| 63 |  $META | Meta Platforms, Inc. | $477,729 | 0.0% | +0% | 80.9 |
| 64 | — | VANGUARD INDEX FDS | $473,698 | 0.0% | +0% | — |
| 65 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $467,424 | 0.0% | +0% | — |
| 66 | — | VANGUARD INDEX FDS | $463,724 | 0.0% | +1% | — |
| 67 | — | SPDR SER TR | $438,628 | 0.0% | +0% | — |
| 68 |  $INTU | INTUIT INC. | $372,712 | 0.0% | +0% | 82 |
| 69 | — | SELECT SECTOR SPDR TR | $370,684 | 0.0% | +0% | — |
| 70 | — | VANGUARD INDEX FDS | $364,764 | 0.0% | +0% | — |
| 71 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $351,353 | 0.0% | -3% | 47.2 |
| 72 | — | VANGUARD INDEX FDS | $341,437 | 0.0% | +0% | — |
| 73 | — | ISHARES TR | $320,160 | 0.0% | +0% | — |
| 74 |  $GS | GOLDMAN SACHS GROUP INC | $318,938 | 0.0% | +0% | — |
| 75 |  $DDOG | Datadog, Inc. | $315,784 | 0.0% | +0% | 62.9 |
| 76 | — | ISHARES TR | $313,920 | 0.0% | +0% | — |
| 77 | — | VANGUARD INDEX FDS | $303,848 | 0.0% | +0% | — |
| 78 | — | VANGUARD INDEX FDS | $297,037 | 0.0% | +0% | — |
| 79 | — | ISHARES TR | $252,311 | 0.0% | +0% | — |
| 80 |  $JPM | JPMORGAN CHASE & CO | $228,857 | 0.0% | +0% | 35.6 |
| 81 | — | ISHARES TR | $223,520 | 0.0% | +0% | — |
| 82 |  $JD | JD.com, Inc. | $220,651 | 0.0% | +0% | — |
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