ICONIQ Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), ICONIQ Capital, LLC reported 386 stock positions worth $5.6 billion. Its top holding was Procore Technologies (PCOR) at 30.2% of the portfolio, followed by Servicetitan Class A (TTAN, 26.2%) and Blue Owl Capital (OWL, 11.9%). Compared with Q4 2024, it opened 81 new positions, sold out of 40, added to 210 and reduced 69. The biggest buy was Amazon.com (AMZN, shares +462%) and the biggest sale Datadog Class A (DDOG, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001569709
- Portfolio Value
- $5.6B (Q1 2025)
- SEC Filing
- 0001011438-25-000273 ↗ filed May 14, 2025
Holdings Value
Holdings 386 stocks · $5.6B
| PCOR Procore Technologies Inc. | 30.17% | 22,297,433 | $1.7B | Reduce -1.8% |
| TTAN Servicetitan Inc. Class A | 26.17% | 15,510,988 | $1.5B | No change |
| OWL Blue Owl Capital Inc. | 11.91% | 33,500,000 | $671.3M | Reduce -0.1% |
| DDOG Datadog Inc. Class A | 3.69% | 2,097,646 | $208.1M | Reduce -24.0% |
| GTLB Gitlab Inc. Class A | 3.17% | 4,107,756 | $178.9M | Reduce -3.6% |
| SHOP Shopify Inc. Class A | 3.15% | 1,858,674 | $177.5M | Add +0.0% |
| ACWI iShares MSCI Acwi ETF | 2.98% | 1,444,664 | $168.1M | Reduce -7.6% |
| ENFN Enfusion Inc. Class A | 2.78% | 14,039,594 | $156.5M | No change |
| BL Blackline Inc. | 1.79% | 2,087,081 | $101.1M | No change |
| BRZE Braze Inc. Class A | 1.14% | 1,788,630 | $64.5M | No change |
| AMZN Amazon.com Inc. | 1.01% | 299,673 | $57.0M | Add +461.7% |
| HOOD Robinhood Markets Inc. Class A | 0.87% | 1,175,483 | $48.9M | Reduce -0.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.84% | 4,612,411 | $47.2M | Add +56.5% |
| ORCL Oracle Corp. | 0.75% | 301,909 | $42.2M | Add +4612.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.53% | 84,141 | $29.7M | Add +0.6% |
| GDDY GoDaddy Inc. Class A | 0.39% | 121,776 | $21.9M | No change |
| NVDA Nvidia Corp. | 0.38% | 200,113 | $21.7M | Reduce -44.4% |
| TOST Toast Inc. Class A | 0.37% | 630,294 | $20.9M | Add +7539.0% |
| AVGO Broadcom Inc. | 0.32% | 108,577 | $18.2M | Reduce -82.3% |
| MELI MercadoLibre Inc. | 0.30% | 8,804 | $17.2M | Add +1.3% |
| AAPL Apple Inc. | 0.30% | 76,535 | $17.0M | Add +15.7% |
| COIN Coinbase Global Inc. Class A | 0.29% | 93,471 | $16.1M | Reduce -2.5% |
| MSFT Microsoft Corp. | 0.22% | 33,432 | $12.6M | Add +6.3% |
| GLD SPDR Gold Shares | 0.22% | 42,127 | $12.1M | Reduce -26.5% |
| APP AppLovin Corp. Class A | 0.19% | 40,793 | $10.8M | Add +4893.0% |
| CCC CCC Intelligent Solutions Ho | 0.19% | 1,160,847 | $10.5M | New |
| CRM Salesforce Inc. | 0.18% | 38,593 | $10.4M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 18,631 | $9.9M | Add +6.8% |
| SOVF Sovereign's Capital Flourish | 0.18% | 332,447 | $9.9M | No change |
| IUSV iShares Core S&P U.S. Value | 0.14% | 87,643 | $8.1M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.14% | 15,624 | $8.0M | Add +0.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 142,174 | $7.9M | No change |
| IWF iShares Russell 1000 Growth | 0.12% | 19,457 | $7.0M | Reduce -1.8% |
| IUSG iShares Core S&P U.S. Growth | 0.12% | 53,853 | $6.8M | New |
| IVV iShares Core S&P 500 ETF | 0.12% | 11,601 | $6.5M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.11% | 11,135 | $6.4M | Add +17.3% |
| IWB iShares Russell 1000 ETF | 0.11% | 19,666 | $6.0M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.10% | 36,150 | $5.6M | Reduce -81.1% |
| VT Vanguard Tot World STK ETF | 0.10% | 46,429 | $5.4M | Add +52.0% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 105,298 | $5.4M | Add +0.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 77,932 | $5.1M | No change |
| UBER Uber Technologies Inc. | 0.09% | 69,408 | $5.1M | Add +7.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 66,503 | $5.0M | Add +1.5% |
| URTH iShares MSCI World ETF | 0.08% | 29,109 | $4.5M | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 27,356 | $4.3M | Add +11.9% |
| NAGE Niagen Bioscience Inc. | 0.07% | 585,347 | $4.0M | Reduce -54.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 7,115 | $4.0M | Add +0.0% |
| KOD Kodiak Sciences Inc. | 0.06% | 1,266,563 | $3.6M | Add +24.6% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 16,600 | $3.2M | No change |
| LLY Eli Lilly & Co. | 0.06% | 3,887 | $3.2M | Add +12.4% |
| TSLA Tesla Inc. | 0.06% | 12,042 | $3.1M | Add +3.1% |
| V Visa Inc. Class A | 0.05% | 8,189 | $2.9M | Add +18.2% |
| NMRA Neumora Therapeutics Inc. | 0.05% | 2,559,090 | $2.6M | No change |
| DASH DoorDash Inc. Class A | 0.04% | 13,510 | $2.5M | Add +17.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 8,711 | $2.4M | Reduce -93.0% |
| MA Mastercard Inc. Class A | 0.04% | 4,280 | $2.3M | Add +23.4% |
| COST Costco Wholesale Corp. | 0.04% | 2,472 | $2.3M | Add +23.5% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 16,845 | $2.2M | Reduce -21.6% |
| NFLX Netflix Inc. | 0.04% | 2,366 | $2.2M | Add +16.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 5,349 | $2.0M | Add +29.1% |
| IWD iShares Russell 1000 Value E | 0.04% | 10,489 | $2.0M | No change |
| XOM Exxon Mobil Corp. | 0.03% | 15,919 | $1.9M | Reduce -18.4% |
| PG The Procter & Gamble Co. | 0.03% | 10,804 | $1.8M | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.03% | 23,877 | $1.7M | Add +125.3% |
| ABBV Abbvie Inc. | 0.03% | 8,150 | $1.7M | Add +32.8% |
| HD Home Depot Inc. | 0.03% | 4,626 | $1.7M | Add +12.5% |
| JNJ Johnson & Johnson | 0.03% | 10,091 | $1.7M | Add +114.0% |
| SNOW Snowflake Inc. | 0.03% | 10,965 | $1.6M | Reduce -40.2% |
| IAU iShares Gold Trust | 0.03% | 24,727 | $1.5M | Reduce -35.2% |
| JPM JPMorgan Chase & Co. | 0.03% | 5,939 | $1.5M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.03% | 2,747 | $1.4M | Add +10.6% |
| ABT Abbott Laboratories | 0.03% | 10,798 | $1.4M | Add +23.8% |
| HDV iShares Core High Dividend E | 0.02% | 11,565 | $1.4M | No change |
| SAP Sap SE-Sponsored ADR | 0.02% | 5,180 | $1.4M | Add +17.9% |
| CVX Chevron Corp. | 0.02% | 7,922 | $1.3M | Add +53.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 1,942 | $1.3M | Reduce -4.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 22,396 | $1.3M | Add +12.9% |
| WFC Wells Fargo & Co. | 0.02% | 17,569 | $1.3M | Add +21.0% |
| T AT&T Inc. | 0.02% | 44,208 | $1.3M | Add +19.1% |
| INTU Intuit Inc. | 0.02% | 2,010 | $1.2M | Add +21.0% |
| GS Goldman Sachs Group Inc. | 0.02% | 2,230 | $1.2M | Add +14.1% |
| PM Philip Morris International | 0.02% | 7,491 | $1.2M | Add +30.5% |
| CSCO Cisco Systems Inc. | 0.02% | 18,972 | $1.2M | Add +26.9% |
| MCD McDonald's Corp. | 0.02% | 3,735 | $1.2M | Add +15.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 15,823 | $1.2M | Add +12.7% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 5,795 | $1.2M | New |
| PEP Pepsico Inc. | 0.02% | 7,359 | $1.1M | Add +379.1% |
| RTX RTX Corp. | 0.02% | 8,070 | $1.1M | Add +16.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 15,218 | $1.1M | Add +8.6% |
| AMGN Amgen Inc. | 0.02% | 3,341 | $1.0M | New |
| PGR Progressive Corp. | 0.02% | 3,593 | $1.0M | Reduce -12.9% |
| UNP Union Pacific Corp. | 0.02% | 4,263 | $1.0M | Add +52.7% |
| ACN Accenture PLC Class A | 0.02% | 3,189 | $995K | Add +16.5% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,930 | $956K | Add +16.3% |
| AXP American Express Co. | 0.02% | 3,546 | $954K | Add +18.4% |
| SNY Sanofi-ADR | 0.02% | 17,173 | $952K | Add +44.6% |
| KLAC KLA Corp. | 0.02% | 1,401 | $952K | Add +38.0% |
| BSX Boston Scientific Corp. | 0.02% | 9,348 | $943K | Add +25.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 9,293 | $917K | Add +14.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 39,884 | $901K | Add +13.5% |
Portfolio Sells Q4 2024 → Q1 2025
| DDOG Datadog Inc. Class A | Reduce -24.0% | 3.69% | −2.45 |
| AVGO Broadcom Inc. | Reduce -82.3% | 0.32% | −1.90 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −1.08 |
| GTLB Gitlab Inc. Class A | Reduce -3.6% | 3.17% | −0.56 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -93.0% | 0.04% | −0.52 |
| GOOGL Alphabet Inc. Class A | Reduce -81.1% | 0.10% | −0.46 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.46 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.43 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.40 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.39 |
| NVDA Nvidia Corp. | Reduce -44.4% | 0.38% | −0.37 |
| OWL Blue Owl Capital Inc. | Reduce -0.1% | 11.91% | −0.23 |
| COIN Coinbase Global Inc. Class A | Reduce -2.5% | 0.29% | −0.08 |
| NAGE Niagen Bioscience Inc. | Reduce -54.9% | 0.07% | −0.04 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Reduce -1.7% | 0.18% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -73.2% | 0.01% | −0.02 |
| SNOW Snowflake Inc. | Reduce -40.2% | 0.03% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -68.3% | 0.01% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -65.8% | 0.01% | −0.01 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.01 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.01 |
| RYAN Ryan Specialty Holdings Inc. | Sold out | 0.00% | −0.01 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.01 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -53.8% | 0.00% | −0.01 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.01 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.01 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.01 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.00 |
| WDS Woodside Energy Group-ADR | Reduce -48.9% | 0.01% | −0.00 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.00 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.00 |
| FISV Fiserv Inc. | Reduce -39.9% | 0.01% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -30.9% | 0.01% | −0.00 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.00 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.00 |
| XYZ Block Inc. | Sold out | 0.00% | −0.00 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.00 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.00 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.00 |
| MRVL Marvell Technology Inc. | Reduce -4.7% | 0.01% | −0.00 |
| GIB Cgi Inc. | Sold out | 0.00% | −0.00 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.00 |
| IAU iShares Gold Trust | Reduce -35.2% | 0.03% | −0.00 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| AMZN Amazon.com Inc. | Add +461.7% | 1.01% | +0.83 |
| ORCL Oracle Corp. | Add +4612.9% | 0.75% | +0.73 |
| TOST Toast Inc. Class A | Add +7539.0% | 0.37% | +0.37 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +56.5% | 0.84% | +0.36 |
| APP AppLovin Corp. Class A | Add +4893.0% | 0.19% | +0.19 |
| CCC CCC Intelligent Solutions Ho | New | 0.19% | +0.19 |
| IUSG iShares Core S&P U.S. Growth | New | 0.12% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.6% | 0.53% | +0.08 |
| MELI MercadoLibre Inc. | Add +1.3% | 0.30% | +0.07 |
| SHOP Shopify Inc. Class A | Add +0.0% | 3.15% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.8% | 0.18% | +0.05 |
| AAPL Apple Inc. | Add +15.7% | 0.30% | +0.04 |
| VT Vanguard Tot World STK ETF | Add +52.0% | 0.10% | +0.04 |
| UBER Uber Technologies Inc. | Add +7.8% | 0.09% | +0.03 |
| META Meta Platforms Inc. Class A | Add +17.3% | 0.11% | +0.03 |
| GE General Electric | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | Add +125.3% | 0.03% | +0.02 |
| JNJ Johnson & Johnson | Add +114.0% | 0.03% | +0.02 |
| AMGN Amgen Inc. | New | 0.02% | +0.02 |
| IUSV iShares Core S&P U.S. Value | Add +0.4% | 0.14% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.5% | 0.09% | +0.02 |
| V Visa Inc. Class A | Add +18.2% | 0.05% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 0.09% | +0.02 |
| MSFT Microsoft Corp. | Add +6.3% | 0.22% | +0.02 |
| PEP Pepsico Inc. | Add +379.1% | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +12.4% | 0.06% | +0.02 |
| DASH DoorDash Inc. Class A | Add +17.4% | 0.04% | +0.01 |
| ABBV Abbvie Inc. | Add +32.8% | 0.03% | +0.01 |
| MA Mastercard Inc. Class A | Add +23.4% | 0.04% | +0.01 |
| COST Costco Wholesale Corp. | Add +23.5% | 0.04% | +0.01 |
| CVX Chevron Corp. | Add +53.6% | 0.02% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.14% | +0.01 |
| NFLX Netflix Inc. | Add +16.0% | 0.04% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +1.2% | 0.12% | +0.01 |
| PM Philip Morris International | Add +30.5% | 0.02% | +0.01 |
| ABT Abbott Laboratories | Add +23.8% | 0.03% | +0.01 |
| ELV Elevance Health Inc. | New | 0.01% | +0.01 |
| PLD Prologis Inc. | New | 0.01% | +0.01 |
| T AT&T Inc. | Add +19.1% | 0.02% | +0.01 |
| NXPI NXP Semiconductors NV | New | 0.01% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +29.1% | 0.04% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +137.3% | 0.01% | +0.01 |
| GSK GSK PLC-Spon ADR | New | 0.01% | +0.01 |
| SNY Sanofi-ADR | Add +44.6% | 0.02% | +0.01 |
| UNP Union Pacific Corp. | Add +52.7% | 0.02% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.01% | +0.01 |
| SAP Sap SE-Sponsored ADR | Add +17.9% | 0.02% | +0.01 |
| TTE Totalenergies SE -Spon ADR | Add +85.3% | 0.01% | +0.01 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +12.9% | 0.02% | +0.01 |
| LIN Linde PLC | Add +47.3% | 0.02% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 76 | $3.5B | TTAN, NTSK, PCOR, OWL, ACWI |
| Q1 2026 | 82 | $4.5B | PCOR, TTAN, NTSK, OWL, SHOP |
| Q4 2025 | 85 | $6.6B | TTAN, NTSK, PCOR, OWL, SHOP |
| Q3 2025 | 94 | $8.0B | NTSK, PCOR, TTAN, FIG, OWL |
| Q2 2025 | 404 | $5.9B | TTAN, PCOR, OWL, CHYM, SHOP |
| Q1 2025 | 386 | $5.6B | PCOR, TTAN, OWL, DDOG, GTLB |
| Q4 2024 | 345 | $6.4B | PCOR, TTAN, OWL, DDOG, GTLB |
| Q3 2024 | 206 | $4.7B | PCOR, OWL, DDOG, GTLB, ACWI |
| Q2 2024 | 99 | $4.7B | PCOR, OWL, DDOG, GTLB, BRZE |
| Q1 2024 | 63 | $5.7B | PCOR, OWL, DDOG, GTLB, BRZE |