ICONIQ Capital, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), ICONIQ Capital, LLC reported 206 stock positions worth $4.7 billion. Its top holding was Procore Technologies (PCOR) at 37.1% of the portfolio, followed by Blue Owl Capital (OWL, 13.9%) and Datadog Class A (DDOG, 9.8%). Compared with Q2 2024, it opened 115 new positions, sold out of 8, added to 63 and reduced 12. The biggest buy was Broadcom (AVGO, shares +2%) and the biggest sale Braze Class A (BRZE, shares −59%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001569709
Portfolio Value
$4.7B (Q3 2024)
SEC Filing
0001011438-24-000607 ↗ filed Nov 13, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $5.7B Q1 2024 Q2 2024: $4.7B Q2 2024 Q3 2024: $4.7B $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 206 stocks · $4.7B
PCOR Procore Technologies Inc. 37.13% 27,993,566 $1.7B No change
OWL Blue Owl Capital Inc. 13.94% 33,500,000 $648.6M No change
DDOG Datadog Inc. Class A 9.84% 3,980,565 $458.0M Reduce -0.2%
GTLB Gitlab Inc. Class A 8.24% 7,438,826 $383.4M No change
ACWI iShares MSCI Acwi ETF 4.17% 1,622,352 $194.0M Add +0.5%
SHOP Shopify Inc. Class A 3.21% 1,865,685 $149.5M Add +99.0%
ENFN Enfusion Inc. Class A 2.86% 14,039,594 $133.2M No change
BL Blackline Inc. 2.47% 2,087,081 $115.1M No change
BRZE Braze Inc. Class A 2.41% 3,468,542 $112.2M Reduce -59.4%
AVGO Broadcom Inc. 2.25% 605,762 $104.5M Add +1.7%
ASML ASML Holding NV-NY Reg SHS 1.38% 76,780 $64.0M Add +0.8%
NMRA Neumora Therapeutics Inc. 0.96% 3,398,628 $44.9M No change
NVDA Nvidia Corp. 0.85% 326,346 $39.6M Add +6.5%
VTI VG Morningstar TS MKT ETF-US 0.73% 119,272 $33.8M Add +0.3%
VDC Vanguard Consumer Staple ETF 0.65% 139,463 $30.5M Add +0.7%
VGK Vanguard Ftse Europe ETF 0.65% 427,011 $30.4M Add +0.2%
GOOGL Alphabet Inc. Class A 0.64% 179,939 $29.8M Add +6.5%
HOOD Robinhood Markets Inc. Class A 0.60% 1,182,183 $27.7M Reduce -2.0%
VPL Vanguard Ftse Pacific ETF 0.59% 348,218 $27.3M Add +0.6%
SPEM State Street SP PTF Em ETF 0.58% 651,883 $26.9M Reduce -0.1%
COIN Coinbase Global Inc. Class A 0.48% 126,616 $22.6M Add +85.5%
CRM Salesforce Inc. 0.43% 73,396 $20.1M Add +9190.6%
MELI MercadoLibre Inc. 0.38% 8,675 $17.8M Add +0.3%
GLD SPDR Gold Shares 0.25% 48,021 $11.7M Reduce -5.6%
SOVF Sovereign's Capital Flourish 0.22% 332,447 $10.1M New
IUSV iShares Core S&P U.S. Value 0.18% 86,783 $8.3M Add +0.6%
VOO Vanguard S&P 500 ETF 0.18% 15,540 $8.2M Add +0.2%
ACWX iShares MSCI Acwi Ex US ETF 0.17% 140,116 $8.0M Add +119.6%
MSFT Microsoft Corp. 0.16% 17,277 $7.4M Add +134.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.16% 533,344 $7.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.14% 14,291 $6.6M Reduce -55.1%
AMZN Amazon.com Inc. 0.14% 34,769 $6.5M Add +65.2%
IVV iShares Core S&P 500 ETF 0.13% 10,122 $5.8M Reduce -11.8%
VEA Vanguard Ftse Developed ETF 0.12% 103,743 $5.5M Add +0.3%
URTH iShares MSCI World ETF 0.11% 33,271 $5.2M No change
UBER Uber Technologies Inc. 0.10% 64,573 $4.9M Add +5.2%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP 0.10% 1,296,354 $4.7M No change
AAPL Apple Inc. 0.10% 20,090 $4.7M Add +48.2%
NXPI NXP Semiconductors NV 0.09% 18,028 $4.3M Add +2.4%
IWB iShares Russell 1000 ETF 0.09% 13,606 $4.3M Add +0.2%
GBTC Grayscale Bitcoin Trust ETF 0.08% 77,932 $3.9M New
QCOM Qualcomm Inc. 0.08% 22,375 $3.8M Add +10.5%
VT Vanguard Tot World STK ETF 0.08% 30,520 $3.7M Add +0.0%
META Meta Platforms Inc. Class A 0.07% 5,348 $3.1M Reduce -93.8%
KOD Kodiak Sciences Inc. 0.06% 1,016,864 $2.7M No change
IEFA iShares Core MSCI Eafe ETF 0.05% 32,341 $2.5M Reduce -16.1%
GOOG Alphabet Inc. Class C 0.05% 14,659 $2.5M Add +44.1%
BABA Alibaba Group Holding-SP ADR 0.05% 21,498 $2.3M No change
SNOW Snowflake Inc. 0.04% 17,732 $2.0M Reduce -93.5%
Z Zillow Group Inc. Class C 0.04% 31,763 $2.0M Add +0.6%
VIG Vanguard Dividend Apprec ETF 0.04% 9,870 $2.0M Add +0.5%
IAU iShares Gold Trust 0.04% 38,140 $1.9M No change
DASH DoorDash Inc. Class A 0.04% 11,503 $1.6M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 4,138 $1.6M Add +0.2%
LLY Eli Lilly & Co. 0.03% 1,785 $1.6M Add +262.1%
TSLA Tesla Inc. 0.03% 5,923 $1.5M Add +250.3%
XOM Exxon Mobil Corp. 0.03% 9,961 $1.2M Add +236.4%
UNH Unitedhealth Group Inc. 0.02% 1,688 $987K Add +135.8%
COST Costco Wholesale Corp. 0.02% 1,079 $957K Add +256.1%
MA Mastercard Inc. Class A 0.02% 1,921 $949K Add +234.1%
PG The Procter & Gamble Co. 0.02% 5,380 $932K Add +222.2%
V Visa Inc. Class A 0.02% 3,363 $925K Add +184.0%
HD Home Depot Inc. 0.02% 2,232 $904K Add +202.0%
JPM JPMorgan Chase & Co. 0.02% 4,063 $857K Add +72.4%
DVY iShares Select Dividend ETF 0.02% 6,175 $834K Add +0.8%
NFLX Netflix Inc. 0.02% 1,160 $823K Add +153.8%
JNJ Johnson & Johnson 0.02% 4,933 $799K Add +188.8%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 6,362 $758K Add +297.4%
ABBV Abbvie Inc. 0.02% 3,775 $745K New
IEMG iShares Core MSCI Emerging 0.02% 12,867 $739K Add +83.5%
KO The Coca-Cola Co. 0.02% 10,273 $738K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 17,950 $712K Add +154.8%
ORCL Oracle Corp. 0.01% 4,078 $695K New
RLAY Relay Therapeutics Inc. 0.01% 94,697 $670K No change
MRK Merck & Co. Inc. 0.01% 5,852 $665K Add +209.0%
OEF iShares S&P 100 ETF 0.01% 2,334 $646K Add +24.9%
AMD Advanced Micro Devices 0.01% 3,798 $623K Add +164.5%
GS Goldman Sachs Group Inc. 0.01% 1,249 $618K Add +144.9%
QQQ Invesco QQQ Trust Series 1 0.01% 1,213 $592K Add +0.2%
TXN Texas Instruments Inc. 0.01% 2,806 $580K New
LIN Linde PLC 0.01% 1,200 $572K New
VYM Vanguard High DVD Yield ETF 0.01% 4,396 $564K Add +0.7%
BHP BHP Group Ltd.-Spon ADR 0.01% 8,877 $551K New
JD Jd.com Inc.-ADR 0.01% 13,629 $545K No change
SAP Sap SE-Sponsored ADR 0.01% 2,318 $531K New
ACN Accenture PLC Class A 0.01% 1,476 $522K New
TMO Thermo Fisher Scientific Inc. 0.01% 812 $502K New
INTU Intuit Inc. 0.01% 802 $498K Reduce -68.8%
APH Amphenol Corp. Class A 0.01% 7,438 $485K New
CAT Caterpillar Inc. 0.01% 1,231 $481K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 2,755 $481K Add +1.1%
VNQ Vanguard Real Estate ETF 0.01% 4,887 $476K Reduce -2.5%
PM Philip Morris International 0.01% 3,904 $474K New
CVX Chevron Corp. 0.01% 3,194 $470K Add +149.1%
NVS Novartis AG-Sponsored ADR 0.01% 4,054 $466K New
AMAT Applied Materials Inc. 0.01% 2,294 $464K New
AZN Astrazeneca PLC-Spons ADR 0.01% 5,941 $463K New
MCD McDonald's Corp. 0.01% 1,518 $462K New
PEP Pepsico Inc. 0.01% 2,714 $462K New
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 788 $452K Add +0.3%

Show all 206 holdings

Portfolio Sells Q2 2024 → Q3 2024
BRZE Braze Inc. Class A Reduce -59.4% 2.41% −4.70
DDOG Datadog Inc. Class A Reduce -0.2% 9.84% −1.23
META Meta Platforms Inc. Class A Reduce -93.8% 0.07% −0.86
SNOW Snowflake Inc. Reduce -93.5% 0.04% −0.74
BRK.B Berkshire Hathaway Inc. Class B Reduce -55.1% 0.14% −0.14
VTWO Vanguard Russell 2000 ETF Sold out 0.00% −0.03
INTU Intuit Inc. Reduce -68.8% 0.01% −0.03
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.02
TFI SS SPDR N Ice Muni Bond ETF Sold out 0.00% −0.02
MUB iShares National Muni Bond E Sold out 0.00% −0.01
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.01
IVV iShares Core S&P 500 ETF Reduce -11.8% 0.13% −0.01
RBLX Roblox Corp. Class A Sold out 0.00% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -16.1% 0.05% −0.01
AFRM Affirm Holdings Inc. Sold out 0.00% −0.00
ALLBIRDS INC-CL A Sold out 0.00% −0.00
VNQ Vanguard Real Estate ETF Reduce -2.5% 0.01% +0.00
HOOD Robinhood Markets Inc. Class A Reduce -2.0% 0.60% +0.01
GLD SPDR Gold Shares Reduce -5.6% 0.25% +0.02
SPEM State Street SP PTF Em ETF Reduce -0.1% 0.58% +0.05

Portfolio Buys Q2 2024 → Q3 2024
AVGO Broadcom Inc. Add +1.7% 2.25% +2.04
SHOP Shopify Inc. Class A Add +99.0% 3.21% +1.89
CRM Salesforce Inc. Add +9190.6% 0.43% +0.43
ACWI iShares MSCI Acwi ETF Add +0.5% 4.17% +0.28
SOVF Sovereign's Capital Flourish New 0.22% +0.22
COIN Coinbase Global Inc. Class A Add +85.5% 0.48% +0.16
ACWX iShares MSCI Acwi Ex US ETF Add +119.6% 0.17% +0.10
MSFT Microsoft Corp. Add +134.8% 0.16% +0.09
GBTC Grayscale Bitcoin Trust ETF New 0.08% +0.08
MELI MercadoLibre Inc. Add +0.3% 0.38% +0.08
VDC Vanguard Consumer Staple ETF Add +0.7% 0.65% +0.05
AMZN Amazon.com Inc. Add +65.2% 0.14% +0.05
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.73% +0.04
VGK Vanguard Ftse Europe ETF Add +0.2% 0.65% +0.04
NVDA Nvidia Corp. Add +6.5% 0.85% +0.04
AAPL Apple Inc. Add +48.2% 0.10% +0.04
VPL Vanguard Ftse Pacific ETF Add +0.6% 0.59% +0.04
TSLA Tesla Inc. Add +250.3% 0.03% +0.03
LLY Eli Lilly & Co. Add +262.1% 0.03% +0.02
XOM Exxon Mobil Corp. Add +236.4% 0.03% +0.02
ABBV Abbvie Inc. New 0.02% +0.02
KO The Coca-Cola Co. New 0.02% +0.02
IUSV iShares Core S&P U.S. Value Add +0.6% 0.18% +0.02
COST Costco Wholesale Corp. Add +256.1% 0.02% +0.01
MA Mastercard Inc. Class A Add +234.1% 0.02% +0.01
ORCL Oracle Corp. New 0.01% +0.01
PG The Procter & Gamble Co. Add +222.2% 0.02% +0.01
HD Home Depot Inc. Add +202.0% 0.02% +0.01
UNH Unitedhealth Group Inc. Add +135.8% 0.02% +0.01
V Visa Inc. Class A Add +184.0% 0.02% +0.01
GOOG Alphabet Inc. Class C Add +44.1% 0.05% +0.01
TXN Texas Instruments Inc. New 0.01% +0.01
LIN Linde PLC New 0.01% +0.01
Z Zillow Group Inc. Class C Add +0.6% 0.04% +0.01
BHP BHP Group Ltd.-Spon ADR New 0.01% +0.01
JNJ Johnson & Johnson Add +188.8% 0.02% +0.01
VYM Vanguard High DVD Yield ETF Add +0.7% 0.01% +0.01
NVO Novo-Nordisk A/S-Spons ADR Add +297.4% 0.02% +0.01
SAP Sap SE-Sponsored ADR New 0.01% +0.01
ACN Accenture PLC Class A New 0.01% +0.01
NFLX Netflix Inc. Add +153.8% 0.02% +0.01
TMO Thermo Fisher Scientific Inc. New 0.01% +0.01
APH Amphenol Corp. Class A New 0.01% +0.01
CAT Caterpillar Inc. New 0.01% +0.01
PM Philip Morris International New 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +0.2% 0.18% +0.01
AMAT Applied Materials Inc. New 0.01% +0.01
NVS Novartis AG-Sponsored ADR New 0.01% +0.01
AZN Astrazeneca PLC-Spons ADR New 0.01% +0.01
MCD McDonald's Corp. 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