ICONIQ Capital, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), ICONIQ Capital, LLC reported 345 stock positions worth $6.4 billion. Its top holding was Procore Technologies (PCOR) at 26.5% of the portfolio, followed by Servicetitan Class A (TTAN, 24.8%) and Blue Owl Capital (OWL, 12.1%). Compared with Q3 2024, it opened 153 new positions, sold out of 14, added to 158 and reduced 21. The biggest buy was a new position in Servicetitan Class A (TTAN) and the biggest sale Procore Technologies (PCOR, shares −19%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001569709
Portfolio Value
$6.4B (Q4 2024)
SEC Filing
0001011438-25-000133 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $6.4B $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 345 stocks · $6.4B
PCOR Procore Technologies Inc. 26.47% 22,697,433 $1.7B Reduce -18.9%
TTAN Servicetitan Inc. Class A 24.84% 15,510,988 $1.6B New
OWL Blue Owl Capital Inc. 12.14% 33,518,448 $779.6M Add +0.1%
DDOG Datadog Inc. Class A 6.14% 2,760,423 $394.4M Reduce -30.6%
GTLB Gitlab Inc. Class A 3.74% 4,260,640 $240.1M Reduce -42.7%
SHOP Shopify Inc. Class A 3.08% 1,857,938 $197.6M Reduce -0.4%
ACWI iShares MSCI Acwi ETF 2.86% 1,563,488 $183.7M Reduce -3.6%
ENFN Enfusion Inc. Class A 2.25% 14,039,594 $144.6M No change
AVGO Broadcom Inc. 2.22% 614,557 $142.5M Add +1.4%
BL Blackline Inc. 1.97% 2,087,081 $126.8M No change
BRZE Braze Inc. Class A 1.17% 1,788,630 $74.9M Reduce -48.4%
HIMS Hims & Hers Health Inc. 1.08% 2,874,769 $69.5M New
NVDA Nvidia Corp. 0.75% 359,678 $48.3M Add +10.2%
HOOD Robinhood Markets Inc. Class A 0.69% 1,183,557 $44.1M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.56% 125,197 $36.3M Add +5.0%
GOOGL Alphabet Inc. Class A 0.56% 191,298 $36.2M Add +6.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.48% 2,946,838 $30.5M Add +452.5%
VDC Vanguard Consumer Staple ETF 0.46% 140,973 $29.8M Add +1.1%
CRWD CrowdStrike Holdings Inc. Class A 0.45% 83,620 $28.6M New
VGK Vanguard Ftse Europe ETF 0.43% 431,475 $27.4M Add +1.1%
NMRA Neumora Therapeutics Inc. 0.42% 2,559,090 $27.1M Reduce -24.7%
SPEM State Street SP PTF Em ETF 0.40% 661,733 $25.4M Add +1.5%
VPL Vanguard Ftse Pacific ETF 0.39% 354,016 $25.1M Add +1.7%
GDDY GoDaddy Inc. Class A 0.37% 121,776 $24.0M New
COIN Coinbase Global Inc. Class A 0.37% 95,852 $23.8M Reduce -24.3%
AAPL Apple Inc. 0.26% 66,143 $16.6M Add +229.2%
MELI MercadoLibre Inc. 0.23% 8,691 $14.8M Add +0.2%
GLD SPDR Gold Shares 0.22% 57,318 $13.9M Add +19.4%
MSFT Microsoft Corp. 0.21% 31,437 $13.3M Add +82.0%
CRM Salesforce Inc. 0.20% 39,254 $13.1M Reduce -46.5%
AMZN Amazon.com Inc. 0.18% 53,348 $11.7M Add +53.4%
SOVF Sovereign's Capital Flourish 0.16% 332,447 $10.2M No change
KOD Kodiak Sciences Inc. 0.16% 1,016,864 $10.1M No change
VOO Vanguard S&P 500 ETF 0.13% 15,594 $8.4M Add +0.3%
IUSV iShares Core S&P U.S. Value 0.13% 87,296 $8.1M Add +0.6%
IWF iShares Russell 1000 Growth 0.12% 19,812 $8.0M New
BRK.B Berkshire Hathaway Inc. Class B 0.12% 17,440 $7.9M Add +22.0%
ACWX iShares MSCI Acwi Ex US ETF 0.12% 142,174 $7.4M Add +1.5%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP 0.11% 1,296,354 $6.9M No change
IVV iShares Core S&P 500 ETF 0.11% 11,465 $6.7M Add +13.3%
IWB iShares Russell 1000 ETF 0.10% 20,271 $6.5M Add +49.0%
GBTC Grayscale Bitcoin Trust ETF 0.09% 77,932 $5.8M No change
META Meta Platforms Inc. Class A 0.09% 9,494 $5.6M Add +77.5%
VEA Vanguard Ftse Developed ETF 0.08% 105,294 $5.0M Add +1.5%
TSLA Tesla Inc. 0.07% 11,674 $4.7M Add +97.1%
GOOG Alphabet Inc. Class C 0.07% 24,456 $4.7M Add +66.8%
IEFA iShares Core MSCI Eafe ETF 0.07% 65,516 $4.6M Add +102.6%
URTH iShares MSCI World ETF 0.07% 29,109 $4.5M Reduce -12.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 7,113 $4.2M Add +802.7%
UBER Uber Technologies Inc. 0.06% 64,417 $3.9M Reduce -0.2%
VT Vanguard Tot World STK ETF 0.06% 30,548 $3.6M Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.05% 16,600 $3.3M Add +68.2%
SNOW Snowflake Inc. 0.04% 18,334 $2.8M Add +3.4%
LLY Eli Lilly & Co. 0.04% 3,457 $2.7M Add +93.7%
V Visa Inc. Class A 0.03% 6,928 $2.2M Add +106.0%
XOM Exxon Mobil Corp. 0.03% 19,506 $2.1M Add +95.8%
IWD iShares Russell 1000 Value E 0.03% 10,489 $1.9M New
DASH DoorDash Inc. Class A 0.03% 11,503 $1.9M No change
IAU iShares Gold Trust 0.03% 38,140 $1.9M No change
PG The Procter & Gamble Co. 0.03% 11,199 $1.9M Add +108.2%
COST Costco Wholesale Corp. 0.03% 2,002 $1.8M Add +85.5%
MA Mastercard Inc. Class A 0.03% 3,467 $1.8M Add +80.5%
BABA Alibaba Group Holding-SP ADR 0.03% 21,498 $1.8M No change
NFLX Netflix Inc. 0.03% 2,039 $1.8M Add +75.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 4,143 $1.7M Add +0.1%
HD Home Depot Inc. 0.02% 4,112 $1.6M Add +84.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 35,129 $1.5M Add +95.7%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.02% 109,800 $1.5M New
IEMG iShares Core MSCI Emerging 0.02% 29,189 $1.5M Add +126.8%
JPM JPMorgan Chase & Co. 0.02% 5,927 $1.4M Add +45.9%
VNQ Vanguard Real Estate ETF 0.02% 15,831 $1.4M Add +223.9%
ASML ASML Holding NV-NY Reg SHS 0.02% 2,029 $1.4M Reduce -97.4%
HDV iShares Core High Dividend E 0.02% 11,565 $1.3M New
UNH Unitedhealth Group Inc. 0.02% 2,483 $1.3M Add +47.1%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 14,017 $1.2M Add +120.3%
GS Goldman Sachs Group Inc. 0.02% 1,955 $1.1M Add +56.5%
ABBV Abbvie Inc. 0.02% 6,136 $1.1M Add +62.5%
SAP Sap SE-Sponsored ADR 0.02% 4,393 $1.1M Add +89.5%
ORCL Oracle Corp. 0.02% 6,406 $1.1M Add +57.1%
INTU Intuit Inc. 0.02% 1,661 $1.0M Add +107.1%
FISV Fiserv Inc. 0.02% 5,064 $1.0M Add +209.0%
WFC Wells Fargo & Co. 0.02% 14,515 $1.0M Add +94.4%
PGR Progressive Corp. 0.02% 4,124 $988K Add +184.4%
ABT Abbott Laboratories 0.02% 8,726 $987K Add +137.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 19,828 $981K Add +131.6%
ACN Accenture PLC Class A 0.01% 2,738 $963K Add +85.5%
RY Royal Bank of Canada 0.01% 7,779 $937K Add +131.0%
MCD McDonald's Corp. 0.01% 3,227 $935K Add +112.6%
MRK Merck & Co. Inc. 0.01% 9,268 $922K Add +58.4%
AZN Astrazeneca PLC-Spons ADR 0.01% 14,045 $920K Add +136.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 8,105 $902K Add +170.5%
NOW ServiceNow Inc. 0.01% 844 $895K Add +82.3%
AXP American Express Co. 0.01% 2,996 $889K Add +100.9%
CSCO Cisco Systems Inc. 0.01% 14,955 $885K Add +84.6%
TM Toyota Motor Corp. -Spon ADR 0.01% 4,549 $885K Add +108.5%
MSI Motorola Solutions Inc. 0.01% 1,876 $867K New
ISRG Intuitive Surgical Inc. 0.01% 1,660 $866K Add +104.9%
ADI Analog Devices Inc. 0.01% 4,042 $859K Add +168.2%
T AT&T Inc. 0.01% 37,120 $845K Add +110.1%
TXN Texas Instruments Inc. 0.01% 4,485 $841K Add +59.8%

Show all 345 holdings

Portfolio Sells Q3 2024 → Q4 2024
PCOR Procore Technologies Inc. Reduce -18.9% 26.47% −10.66
GTLB Gitlab Inc. Class A Reduce -42.7% 3.74% −4.50
DDOG Datadog Inc. Class A Reduce -30.6% 6.14% −3.70
ASML ASML Holding NV-NY Reg SHS Reduce -97.4% 0.02% −1.35
ACWI iShares MSCI Acwi ETF Reduce -3.6% 2.86% −1.31
BRZE Braze Inc. Class A Reduce -48.4% 1.17% −1.24
NMRA Neumora Therapeutics Inc. Reduce -24.7% 0.42% −0.54
CRM Salesforce Inc. Reduce -46.5% 0.20% −0.23
SHOP Shopify Inc. Class A Reduce -0.4% 3.08% −0.14
COIN Coinbase Global Inc. Class A Reduce -24.3% 0.37% −0.11
NXPI NXP Semiconductors NV Sold out 0.00% −0.09
QCOM Qualcomm Inc. Reduce -79.9% 0.01% −0.07
UBER Uber Technologies Inc. Reduce -0.2% 0.06% −0.04
Z Zillow Group Inc. Class C Sold out 0.00% −0.04
URTH iShares MSCI World ETF Reduce -12.5% 0.07% −0.04
TEL Te Connectivity PLC Sold out 0.00% −0.01
AMGN Amgen Inc. Sold out 0.00% −0.01
CART Maplebear Inc. Sold out 0.00% −0.01
JNJ Johnson & Johnson Reduce -4.4% 0.01% −0.01
PEP Pepsico Inc. Reduce -43.4% 0.00% −0.01
TDY Teledyne Technologies Inc. Sold out 0.00% −0.01
CDW CDW Corp. Sold out 0.00% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -17.2% 0.01% −0.01
HPQ HP Inc. Sold out 0.00% −0.01
ELV Elevance Health Inc. Sold out 0.00% −0.01
CTAS Cintas Corp. Sold out 0.00% −0.01
OEF iShares S&P 100 ETF Reduce -14.0% 0.01% −0.00
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.00
GSK GSK PLC-Spon ADR Sold out 0.00% −0.00
GLW Corning Inc. Sold out 0.00% −0.00
HCA HCA Healthcare Inc. Sold out 0.00% −0.00
DHR Danaher Corp. Reduce -13.8% 0.00% −0.00
BHP BHP Group Ltd.-Spon ADR Reduce -11.8% 0.01% −0.00
INTC Intel Corp. Reduce -2.4% 0.00% −0.00
LYG Lloyds Banking Group PLC-ADR Reduce -38.1% 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024
TTAN Servicetitan Inc. Class A New 24.84% +24.84
HIMS Hims & Hers Health Inc. New 1.08% +1.08
CRWD CrowdStrike Holdings Inc. Class A New 0.45% +0.45
GDDY GoDaddy Inc. Class A New 0.37% +0.37
NU Nu Holdings Ltd./Cayman Isl-A Add +452.5% 0.48% +0.32
AAPL Apple Inc. Add +229.2% 0.26% +0.16
IWF iShares Russell 1000 Growth New 0.12% +0.12
HOOD Robinhood Markets Inc. Class A Add +0.1% 0.69% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +802.7% 0.06% +0.06
MSFT Microsoft Corp. Add +82.0% 0.21% +0.05
AMZN Amazon.com Inc. Add +53.4% 0.18% +0.04
TSLA Tesla Inc. Add +97.1% 0.07% +0.04
IWD iShares Russell 1000 Value E New 0.03% +0.03
XBXMX Nuveen S&P 500 Buy-WR Inc. New 0.02% +0.02
META Meta Platforms Inc. Class A Add +77.5% 0.09% +0.02
HDV iShares Core High Dividend E New 0.02% +0.02
GOOG Alphabet Inc. Class C Add +66.8% 0.07% +0.02
IEFA iShares Core MSCI Eafe ETF Add +102.6% 0.07% +0.02
V Visa Inc. Class A Add +106.0% 0.03% +0.01
MSI Motorola Solutions Inc. New 0.01% +0.01
VNQ Vanguard Real Estate ETF Add +223.9% 0.02% +0.01
NFLX Netflix Inc. Add +75.8% 0.03% +0.01
CMG Chipotle Mexican Grill Inc. New 0.01% +0.01
FISV Fiserv Inc. Add +209.0% 0.02% +0.01
SKYY First Trust Cloud Computing New 0.01% +0.01
IWB iShares Russell 1000 ETF Add +49.0% 0.10% +0.01
MRVL Marvell Technology Inc. New 0.01% +0.01
PG The Procter & Gamble Co. Add +108.2% 0.03% +0.01
BMY Bristol-Myers Squibb Co. New 0.01% +0.01
FDN First Trust DJ Internet Ind New 0.01% +0.01
GILD Gilead Sciences Inc. New 0.01% +0.01
BAC Bank of America Corp. Add +95.7% 0.02% +0.01
TAK Takeda Pharmaceutic-SP ADR New 0.01% +0.01
VIG Vanguard Dividend Apprec ETF Add +68.2% 0.05% +0.01
TYL Tyler Technologies Inc. New 0.01% +0.01
ENTG Entegris Inc. New 0.01% +0.01
ITW Illinois Tool Works New 0.01% +0.01
PLTR Palantir Technologies Inc. Class A New 0.01% +0.01
GWRE Guidewire Software Inc. New 0.01% +0.01
COST Costco Wholesale Corp. Add +85.5% 0.03% +0.01
MA Mastercard Inc. Class A Add +80.5% 0.03% +0.01
DIS The Walt Disney Co. Add +170.5% 0.01% +0.01
IEMG iShares Core MSCI Emerging Add +126.8% 0.02% +0.01
XOM Exxon Mobil Corp. Add +95.8% 0.03% +0.01
LLY Eli Lilly & Co. Add +93.7% 0.04% +0.01
PGR Progressive Corp. Add +184.4% 0.02% +0.01
CWB SS SPDR BB Conv Sec ETF New 0.01% +0.01
BP BP PLC-Spons ADR New 0.01% +0.01
DE Deere & Co. New 0.01% +0.01
HSBC HSBC Holdings PLC-Spons ADR Add +131.6% 0.02% +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