ICONIQ Capital, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), ICONIQ Capital, LLC reported 99 stock positions worth $4.7 billion. Its top holding was Procore Technologies (PCOR) at 39.7% of the portfolio, followed by Blue Owl Capital (OWL, 11.4%) and Datadog Class A (DDOG, 11.1%). Compared with Q1 2024, it opened 39 new positions, sold out of 3, added to 30 and reduced 16. The biggest buy was a new position in ASML Holding NV-NY Reg SHS (ASML) and the biggest sale Procore Technologies (PCOR, shares −14%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001569709
Portfolio Value
$4.7B (Q2 2024)
SEC Filing
0001011438-24-000445 ↗ filed Aug 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $5.7B Q1 2024 Q2 2024: $4.7B $4.7B Q2 2024 Q3 2024: $4.7B Q3 2024 Q4 2024: $6.4B Q4 2024 Q1 2025: $5.6B Q1 2025 Q2 2025: $5.9B Q2 2025 Q3 2025: $8.0B Q3 2025 Q4 2025: $6.6B Q4 2025 Q1 2026: $4.5B Q1 2026 Q2 2026: $3.5B Q2 2026

Holdings 99 stocks · $4.7B
PCOR Procore Technologies Inc. 39.73% 27,993,566 $1.9B Reduce -13.8%
OWL Blue Owl Capital Inc. 11.40% 33,500,000 $532.5M Reduce -21.2%
DDOG Datadog Inc. Class A 11.07% 3,989,433 $517.4M Reduce -14.1%
GTLB Gitlab Inc. Class A 7.92% 7,438,826 $369.9M Add +11.0%
BRZE Braze Inc. Class A 7.11% 8,550,897 $332.1M Add +11.5%
ACWI iShares MSCI Acwi ETF 3.88% 1,614,541 $181.5M Reduce -3.1%
ENFN Enfusion Inc. Class A 2.56% 14,039,594 $119.6M No change
BL Blackline Inc. 2.16% 2,087,081 $101.1M No change
ASML ASML Holding NV-NY Reg SHS 1.67% 76,181 $77.9M New
SHOP Shopify Inc. Class A 1.33% 937,597 $61.9M Add +0.0%
META Meta Platforms Inc. Class A 0.93% 85,796 $43.3M Add +0.3%
NVDA Nvidia Corp. 0.81% 306,332 $37.8M Add +135.6%
SNOW Snowflake Inc. 0.78% 270,733 $36.6M Reduce -22.9%
NMRA Neumora Therapeutics Inc. 0.71% 3,398,628 $33.4M No change
VTI VG Morningstar TS MKT ETF-US 0.68% 118,946 $31.8M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.66% 168,870 $30.8M Add +2291.6%
VGK Vanguard Ftse Europe ETF 0.61% 426,337 $28.5M Add +1.4%
VDC Vanguard Consumer Staple ETF 0.60% 138,529 $28.1M Reduce -0.1%
HOOD Robinhood Markets Inc. Class A 0.59% 1,206,158 $27.4M Add +1.8%
VPL Vanguard Ftse Pacific ETF 0.55% 346,253 $25.7M Add +0.2%
SPEM State Street SP PTF Em ETF 0.53% 652,426 $24.6M Add +1.1%
COIN Coinbase Global Inc. Class A 0.32% 68,256 $15.2M Reduce -0.2%
MELI MercadoLibre Inc. 0.30% 8,648 $14.2M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 31,859 $13.0M Add +2.1%
GLD SPDR Gold Shares 0.23% 50,888 $10.9M Reduce -16.4%
AVGO Broadcom Inc. 0.20% 59,544 $9.6M New
VOO Vanguard S&P 500 ETF 0.17% 15,510 $7.8M Reduce -0.1%
IUSV iShares Core S&P U.S. Value 0.16% 86,256 $7.6M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.15% 533,344 $6.9M Reduce -15.1%
IVV iShares Core S&P 500 ETF 0.13% 11,472 $6.3M Reduce -1.7%
VEA Vanguard Ftse Developed ETF 0.11% 103,456 $5.1M New
URTH iShares MSCI World ETF 0.10% 33,271 $4.9M No change
NXPI NXP Semiconductors NV 0.10% 17,614 $4.7M Add +0.8%
UBER Uber Technologies Inc. 0.10% 61,371 $4.5M Add +1.2%
AMZN Amazon.com Inc. 0.09% 21,046 $4.1M Add +34.8%
IWB iShares Russell 1000 ETF 0.09% 13,577 $4.0M Add +0.2%
QCOM Qualcomm Inc. 0.09% 20,257 $4.0M Add +3.6%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP 0.08% 1,296,354 $3.5M No change
VT Vanguard Tot World STK ETF 0.07% 30,507 $3.4M Add +0.1%
ACWX iShares MSCI Acwi Ex US ETF 0.07% 63,816 $3.4M Add +1.5%
MSFT Microsoft Corp. 0.07% 7,358 $3.3M Add +100.0%
AAPL Apple Inc. 0.06% 13,559 $2.9M Reduce -56.5%
IEFA iShares Core MSCI Eafe ETF 0.06% 38,536 $2.8M Add +0.5%
KOD Kodiak Sciences Inc. 0.05% 1,016,864 $2.4M No change
GOOG Alphabet Inc. Class C 0.04% 10,173 $1.9M Add +36.9%
VIG Vanguard Dividend Apprec ETF 0.04% 9,822 $1.8M New
INTU Intuit Inc. 0.04% 2,574 $1.7M Add +7.6%
IAU iShares Gold Trust 0.04% 38,140 $1.7M No change
BABA Alibaba Group Holding-SP ADR 0.03% 21,498 $1.5M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 4,129 $1.5M New
Z Zillow Group Inc. Class C 0.03% 31,577 $1.5M No change
DASH DoorDash Inc. Class A 0.03% 11,503 $1.3M No change
VTWO Vanguard Russell 2000 ETF 0.03% 14,645 $1.2M New
VWO Vanguard Ftse Emerging Marke 0.02% 25,359 $1.1M New
DVY iShares Select Dividend ETF 0.02% 6,127 $741K Add +106.4%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 15,504 $709K New
RLAY Relay Therapeutics Inc. 0.01% 94,697 $617K No change
MUB iShares National Muni Bond E 0.01% 5,717 $609K New
QQQ Invesco QQQ Trust Series 1 0.01% 1,211 $580K Add +0.2%
OEF iShares S&P 100 ETF 0.01% 1,869 $494K Reduce -47.6%
JPM JPMorgan Chase & Co. 0.01% 2,357 $477K New
SCHA Schwab US Small-Cap ETF 0.01% 9,916 $471K New
LLY Eli Lilly & Co. 0.01% 493 $446K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 2,724 $437K New
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 786 $428K Add +0.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,831 $420K New
VNQ Vanguard Real Estate ETF 0.01% 5,010 $420K Reduce -7.8%
SDY SS SPDR S&P Dividend ETF 0.01% 3,024 $385K New
IEMG iShares Core MSCI Emerging 0.01% 7,013 $375K Reduce -13.4%
UNH Unitedhealth Group Inc. 0.01% 716 $365K New
JD Jd.com Inc.-ADR 0.01% 13,629 $352K No change
XOM Exxon Mobil Corp. 0.01% 2,961 $341K New
TSLA Tesla Inc. 0.01% 1,691 $335K New
V Visa Inc. Class A 0.01% 1,184 $311K New
TTWO Take-Two Interactive Softwre 0.01% 1,991 $310K Add +9.3%
NFLX Netflix Inc. 0.01% 457 $308K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,979 $298K New
RBLX Roblox Corp. Class A 0.01% 7,655 $285K Add +4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 7,045 $280K New
PG The Procter & Gamble Co. 0.01% 1,670 $275K New
IJR iShares Core S&P Small-Cap E 0.01% 2,501 $267K Add +0.4%
XLE SS Energy Select Sector 0.01% 2,880 $263K Add +0.8%
COST Costco Wholesale Corp. 0.01% 303 $258K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,398 $255K New
HD Home Depot Inc. 0.01% 739 $254K New
MA Mastercard Inc. Class A 0.01% 575 $254K New
JNJ Johnson & Johnson 0.01% 1,708 $250K New
MRK Merck & Co. Inc. 0.01% 1,894 $234K New
AMD Advanced Micro Devices 0.01% 1,436 $233K New
GS Goldman Sachs Group Inc. 0.00% 510 $231K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 1,601 $229K New
AFRM Affirm Holdings Inc. 0.00% 7,502 $227K New
IWR iShares Russell Mid-Cap ETF 0.00% 2,595 $210K No change
CRM Salesforce Inc. 0.00% 790 $203K New
CVX Chevron Corp. 0.00% 1,282 $201K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 1,129 $118K New
LYG Lloyds Banking Group PLC-ADR 0.00% 12,354 $34K New
VYM Vanguard High DVD Yield ETF 0.00% 4,366 $18K New
ALLBIRDS INC-CL A 0.00% 11,500 $6K No change

Portfolio Sells Q1 2024 → Q2 2024
PCOR Procore Technologies Inc. Reduce -13.8% 39.73% −6.80
OWL Blue Owl Capital Inc. Reduce -21.2% 11.40% −2.57
SNOW Snowflake Inc. Reduce -22.9% 0.78% −0.16
AAPL Apple Inc. Reduce -56.5% 0.06% −0.03
VSGX Vanguard ESG Intl Stock ETF Sold out 0.00% −0.00
OEF iShares S&P 100 ETF Reduce -47.6% 0.01% −0.00
ORCL Oracle Corp. Sold out 0.00% −0.00
MFG Mizuho Financial Group-ADR Sold out 0.00% −0.00
IEMG iShares Core MSCI Emerging Reduce -13.4% 0.01% +0.00
VNQ Vanguard Real Estate ETF Reduce -7.8% 0.01% +0.00
COIN Coinbase Global Inc. Class A Reduce -0.2% 0.32% +0.01
GLD SPDR Gold Shares Reduce -16.4% 0.23% +0.02
NU Nu Holdings Ltd./Cayman Isl-A Reduce -15.1% 0.15% +0.02
IVV iShares Core S&P 500 ETF Reduce -1.7% 0.13% +0.03
VOO Vanguard S&P 500 ETF Reduce -0.1% 0.17% +0.04
VDC Vanguard Consumer Staple ETF Reduce -0.1% 0.60% +0.11
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 0.68% +0.42
ACWI iShares MSCI Acwi ETF Reduce -3.1% 3.88% +0.69
DDOG Datadog Inc. Class A Reduce -14.1% 11.07% +1.07

Portfolio Buys Q1 2024 → Q2 2024
ASML ASML Holding NV-NY Reg SHS New 1.67% +1.67
BRZE Braze Inc. Class A Add +11.5% 7.11% +1.19
GTLB Gitlab Inc. Class A Add +11.0% 7.92% +1.10
GOOGL Alphabet Inc. Class A Add +2291.6% 0.66% +0.64
NVDA Nvidia Corp. Add +135.6% 0.81% +0.61
AVGO Broadcom Inc. New 0.20% +0.20
META Meta Platforms Inc. Class A Add +0.3% 0.93% +0.20
HOOD Robinhood Markets Inc. Class A Add +1.8% 0.59% +0.17
IUSV iShares Core S&P U.S. Value New 0.16% +0.16
SPEM State Street SP PTF Em ETF Add +1.1% 0.53% +0.12
VGK Vanguard Ftse Europe ETF Add +1.4% 0.61% +0.12
VEA Vanguard Ftse Developed ETF New 0.11% +0.11
VPL Vanguard Ftse Pacific ETF Add +0.2% 0.55% +0.09
MELI MercadoLibre Inc. Add +0.1% 0.30% +0.08
SHOP Shopify Inc. Class A Add +0.0% 1.33% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +2.1% 0.28% +0.05
MSFT Microsoft Corp. Add +100.0% 0.07% +0.04
VIG Vanguard Dividend Apprec ETF New 0.04% +0.04
AMZN Amazon.com Inc. Add +34.8% 0.09% +0.04
VUG Vanguard Mrngstar GR ETF-Sui New 0.03% +0.03
QCOM Qualcomm Inc. Add +3.6% 0.09% +0.03
NXPI NXP Semiconductors NV Add +0.8% 0.10% +0.03
VTWO Vanguard Russell 2000 ETF New 0.03% +0.03
VWO Vanguard Ftse Emerging Marke New 0.02% +0.02
GOOG Alphabet Inc. Class C Add +36.9% 0.04% +0.02
IWB iShares Russell 1000 ETF Add +0.2% 0.09% +0.02
TFI SS SPDR N Ice Muni Bond ETF New 0.02% +0.02
VT Vanguard Tot World STK ETF Add +0.1% 0.07% +0.01
ACWX iShares MSCI Acwi Ex US ETF Add +1.5% 0.07% +0.01
UBER Uber Technologies Inc. Add +1.2% 0.10% +0.01
MUB iShares National Muni Bond E New 0.01% +0.01
IEFA iShares Core MSCI Eafe ETF Add +0.5% 0.06% +0.01
JPM JPMorgan Chase & Co. New 0.01% +0.01
SCHA Schwab US Small-Cap ETF New 0.01% +0.01
LLY Eli Lilly & Co. New 0.01% +0.01
DVY iShares Select Dividend ETF Add +106.4% 0.02% +0.01
VTV Vanguard Mrngstr Val ETF-Aui New 0.01% +0.01
INTU Intuit Inc. Add +7.6% 0.04% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.01% +0.01
SDY SS SPDR S&P Dividend ETF New 0.01% +0.01
UNH Unitedhealth Group Inc. New 0.01% +0.01
XOM Exxon Mobil Corp. New 0.01% +0.01
TSLA Tesla Inc. New 0.01% +0.01
V Visa Inc. Class A New 0.01% +0.01
NFLX Netflix Inc. New 0.01% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.01% +0.01
BAC Bank of America Corp. New 0.01% +0.01
PG The Procter & Gamble Co. New 0.01% +0.01
COST Costco Wholesale Corp. New 0.01% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 76$3.5BTTAN, NTSK, PCOR, OWL, ACWI
Q1 2026 82$4.5BPCOR, TTAN, NTSK, OWL, SHOP
Q4 2025 85$6.6BTTAN, NTSK, PCOR, OWL, SHOP
Q3 2025 94$8.0BNTSK, PCOR, TTAN, FIG, OWL
Q2 2025 404$5.9BTTAN, PCOR, OWL, CHYM, SHOP
Q1 2025 386$5.6BPCOR, TTAN, OWL, DDOG, GTLB
Q4 2024 345$6.4BPCOR, TTAN, OWL, DDOG, GTLB
Q3 2024 206$4.7BPCOR, OWL, DDOG, GTLB, ACWI
Q2 2024 99$4.7BPCOR, OWL, DDOG, GTLB, BRZE
Q1 2024 63$5.7BPCOR, OWL, DDOG, GTLB, BRZE