ICONIQ Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), ICONIQ Capital, LLC reported 404 stock positions worth $5.9 billion. Its top holding was Servicetitan Class A (TTAN) at 25.3% of the portfolio, followed by Procore Technologies (PCOR, 23.9%) and Blue Owl Capital (OWL, 10.9%). Compared with Q1 2025, it opened 74 new positions, sold out of 56, added to 166 and reduced 144. The biggest buy was a new position in Chime Financial Class A (CHYM) and the biggest sale Procore Technologies (PCOR, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001569709
- Portfolio Value
- $5.9B (Q2 2025)
- SEC Filing
- 0001011438-25-000429 ↗ filed Aug 14, 2025
Holdings Value
Holdings 404 stocks · $5.9B
| TTAN Servicetitan Inc. Class A | 25.26% | 13,959,889 | $1.5B | Reduce -10.0% |
| PCOR Procore Technologies Inc. | 23.88% | 20,667,121 | $1.4B | Reduce -7.3% |
| OWL Blue Owl Capital Inc. | 10.87% | 33,500,000 | $643.5M | No change |
| CHYM Chime Financial Inc. Class A | 8.76% | 15,034,594 | $518.8M | New |
| SHOP Shopify Inc. Class A | 3.26% | 1,675,473 | $193.3M | Reduce -9.9% |
| ACWI iShares MSCI Acwi ETF | 3.09% | 1,423,054 | $183.0M | Reduce -1.5% |
| GTLB Gitlab Inc. Class A | 3.03% | 3,978,356 | $179.5M | Reduce -3.1% |
| DDOG Datadog Inc. Class A | 2.80% | 1,233,379 | $165.7M | Reduce -41.2% |
| BL Blackline Inc. | 2.00% | 2,087,081 | $118.2M | No change |
| HOOD Robinhood Markets Inc. Class A | 1.86% | 1,178,980 | $110.4M | Add +0.3% |
| ORCL Oracle Corp. | 1.11% | 300,352 | $65.7M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.10% | 296,138 | $65.0M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.07% | 280,312 | $63.5M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.06% | 4,593,393 | $63.0M | Reduce -0.4% |
| BRZE Braze Inc. Class A | 0.74% | 1,555,562 | $43.7M | Reduce -13.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.72% | 83,934 | $42.7M | Reduce -0.3% |
| COIN Coinbase Global Inc. Class A | 0.58% | 97,767 | $34.3M | Add +4.6% |
| NVDA Nvidia Corp. | 0.54% | 202,389 | $32.0M | Add +1.1% |
| AVGO Broadcom Inc. | 0.50% | 107,830 | $29.7M | Reduce -0.7% |
| MELI MercadoLibre Inc. | 0.39% | 8,768 | $22.9M | Reduce -0.4% |
| TOST Toast Inc. Class A | 0.35% | 627,842 | $20.9M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.31% | 36,491 | $18.2M | Add +9.2% |
| AAPL Apple Inc. | 0.26% | 75,772 | $15.5M | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.22% | 42,127 | $12.8M | No change |
| CCC CCC Intelligent Solutions Ho | 0.18% | 1,160,847 | $10.9M | No change |
| CRM Salesforce Inc. | 0.17% | 37,928 | $10.3M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.15% | 15,588 | $8.9M | Reduce -0.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.15% | 144,201 | $8.8M | Add +1.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 101,575 | $8.6M | Add +30.3% |
| META Meta Platforms Inc. Class A | 0.14% | 11,132 | $8.2M | Reduce -0.0% |
| SOVF Sovereign's Capital Flourish | 0.14% | 332,447 | $8.2M | No change |
| IUSV iShares Core S&P U.S. Value | 0.14% | 85,842 | $8.1M | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 0.13% | 17,836 | $7.6M | Reduce -8.3% |
| IVV iShares Core S&P 500 ETF | 0.12% | 10,981 | $6.8M | Reduce -5.3% |
| IWB iShares Russell 1000 ETF | 0.11% | 19,687 | $6.7M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.11% | 36,933 | $6.5M | Add +2.2% |
| UBER Uber Technologies Inc. | 0.11% | 69,547 | $6.5M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 105,305 | $6.0M | Add +0.0% |
| VT Vanguard Tot World STK ETF | 0.10% | 46,521 | $6.0M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 62,344 | $5.2M | Reduce -6.3% |
| URTH iShares MSCI World ETF | 0.08% | 29,109 | $4.9M | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 27,132 | $4.8M | Reduce -0.8% |
| KOD Kodiak Sciences Inc. | 0.08% | 1,266,563 | $4.7M | No change |
| TSLA Tesla Inc. | 0.08% | 14,576 | $4.6M | Add +21.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 7,119 | $4.4M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 8,147 | $4.0M | Reduce -56.3% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 16,466 | $3.4M | Reduce -0.8% |
| NFLX Netflix Inc. | 0.06% | 2,502 | $3.4M | Add +5.8% |
| V Visa Inc. Class A | 0.06% | 9,372 | $3.3M | Add +14.4% |
| DASH DoorDash Inc. Class A | 0.06% | 13,312 | $3.3M | Reduce -1.5% |
| APP AppLovin Corp. Class A | 0.05% | 72,497 | $2.9M | Add +77.7% |
| LLY Eli Lilly & Co. | 0.05% | 3,706 | $2.9M | Reduce -4.7% |
| MA Mastercard Inc. Class A | 0.05% | 5,086 | $2.9M | Add +18.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 8,711 | $2.6M | No change |
| XOM Exxon Mobil Corp. | 0.04% | 22,495 | $2.4M | Add +41.3% |
| COST Costco Wholesale Corp. | 0.04% | 2,448 | $2.4M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 5,336 | $2.3M | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.03% | 10,489 | $2.0M | No change |
| SAP Sap SE-Sponsored ADR | 0.03% | 6,672 | $2.0M | Add +28.8% |
| WMT Walmart Inc. | 0.03% | 20,126 | $2.0M | Add +210.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 2,455 | $2.0M | Add +26.4% |
| JNJ Johnson & Johnson | 0.03% | 12,733 | $1.9M | Add +26.2% |
| NMRA Neumora Therapeutics Inc. | 0.03% | 2,559,090 | $1.9M | No change |
| SNOW Snowflake Inc. | 0.03% | 8,374 | $1.9M | Reduce -23.6% |
| KO The Coca-Cola Co. | 0.03% | 26,017 | $1.8M | Add +9.0% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 6,903 | $1.8M | Add +19.1% |
| JPM JPMorgan Chase & Co. | 0.03% | 6,062 | $1.8M | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.03% | 23,921 | $1.7M | Add +26.1% |
| INTU Intuit Inc. | 0.03% | 2,015 | $1.6M | Add +0.3% |
| IAU iShares Gold Trust | 0.03% | 24,727 | $1.5M | No change |
| ABT Abbott Laboratories | 0.03% | 11,319 | $1.5M | Add +4.8% |
| C Citigroup Inc. | 0.03% | 17,902 | $1.5M | New |
| ABBV Abbvie Inc. | 0.03% | 7,978 | $1.5M | Reduce -2.1% |
| PM Philip Morris International | 0.02% | 8,111 | $1.5M | Add +8.3% |
| HD Home Depot Inc. | 0.02% | 4,008 | $1.5M | Reduce -13.4% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 12,135 | $1.5M | Add +53.5% |
| PG The Procter & Gamble Co. | 0.02% | 9,159 | $1.5M | Reduce -15.2% |
| AMAT Applied Materials Inc. | 0.02% | 7,961 | $1.5M | Add +149.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 23,745 | $1.4M | Add +6.0% |
| LIN Linde PLC | 0.02% | 3,045 | $1.4M | Add +61.6% |
| AMD Advanced Micro Devices | 0.02% | 10,065 | $1.4M | Add +44.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 29,407 | $1.4M | Reduce -26.3% |
| KLAC KLA Corp. | 0.02% | 1,546 | $1.4M | Add +10.3% |
| HDV iShares Core High Dividend E | 0.02% | 11,565 | $1.4M | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 1,913 | $1.4M | Reduce -14.2% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 9,722 | $1.3M | Add +15.8% |
| WFC Wells Fargo & Co. | 0.02% | 16,431 | $1.3M | Reduce -6.5% |
| RTX RTX Corp. | 0.02% | 8,922 | $1.3M | Add +10.6% |
| T AT&T Inc. | 0.02% | 44,780 | $1.3M | Add +1.3% |
| BKNG Booking Holdings Inc. | 0.02% | 211 | $1.2M | Add +50.7% |
| LRCX Lam Research Corp. | 0.02% | 12,426 | $1.2M | Add +3.1% |
| APH Amphenol Corp. Class A | 0.02% | 12,183 | $1.2M | Add +63.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 16,859 | $1.2M | Add +6.5% |
| MCD McDonald's Corp. | 0.02% | 3,938 | $1.2M | Add +5.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 9,146 | $1.1M | Add +30.6% |
| BSX Boston Scientific Corp. | 0.02% | 10,166 | $1.1M | Add +8.8% |
| MRK Merck & Co. Inc. | 0.02% | 13,689 | $1.1M | Add +113.7% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 9,126 | $1.0M | Reduce -45.8% |
| PGR Progressive Corp. | 0.02% | 3,866 | $1.0M | Add +7.6% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 38,856 | $1.0M | Add +12.4% |
Portfolio Sells Q1 2025 → Q2 2025
| PCOR Procore Technologies Inc. | Reduce -7.3% | 23.88% | −6.29 |
| ENFN Enfusion Inc. Class A | Sold out | 0.00% | −2.78 |
| TTAN Servicetitan Inc. Class A | Reduce -10.0% | 25.26% | −0.90 |
| DDOG Datadog Inc. Class A | Reduce -41.2% | 2.80% | −0.89 |
| BRZE Braze Inc. Class A | Reduce -13.0% | 0.74% | −0.41 |
| GDDY GoDaddy Inc. Class A | Reduce -98.4% | 0.01% | −0.38 |
| GTLB Gitlab Inc. Class A | Reduce -3.1% | 3.03% | −0.14 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -56.3% | 0.07% | −0.11 |
| NAGE Niagen Bioscience Inc. | Sold out | 0.00% | −0.07 |
| AAPL Apple Inc. | Reduce -1.0% | 0.26% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Reduce -45.8% | 0.02% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -63.7% | 0.01% | −0.02 |
| TOST Toast Inc. Class A | Reduce -0.4% | 0.35% | −0.02 |
| PEP Pepsico Inc. | Reduce -49.1% | 0.01% | −0.01 |
| UNP Union Pacific Corp. | Reduce -59.1% | 0.01% | −0.01 |
| CVX Chevron Corp. | Reduce -30.5% | 0.01% | −0.01 |
| CRM Salesforce Inc. | Reduce -1.7% | 0.17% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -63.4% | 0.00% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -49.4% | 0.00% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -4.7% | 0.05% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -15.2% | 0.02% | −0.01 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.01 |
| ACN Accenture PLC Class A | Reduce -39.6% | 0.01% | −0.01 |
| AMGN Amgen Inc. | Reduce -32.1% | 0.01% | −0.01 |
| FISV Fiserv Inc. | Reduce -37.8% | 0.01% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -29.3% | 0.01% | −0.01 |
| ADBE Adobe Inc. | Reduce -41.0% | 0.01% | −0.01 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.0% | 0.14% | −0.01 |
| COP Conocophillips | Sold out | 0.00% | −0.01 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.01 |
| PSA Public Storage | Sold out | 0.00% | −0.01 |
| SNY Sanofi-ADR | Reduce -21.2% | 0.01% | −0.01 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.01 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.01 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.01 |
| ABBV Abbvie Inc. | Reduce -2.1% | 0.03% | −0.01 |
| HD Home Depot Inc. | Reduce -13.4% | 0.02% | −0.01 |
| MET Metlife Inc. | Sold out | 0.00% | −0.01 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.01 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.01 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.01 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.01 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.01 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.01 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.00 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.00 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.00 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| CHYM Chime Financial Inc. Class A | New | 8.76% | +8.76 |
| TSM Taiwan Semiconductor-SP ADR | New | 1.07% | +1.07 |
| HOOD Robinhood Markets Inc. Class A | Add +0.3% | 1.86% | +1.00 |
| COIN Coinbase Global Inc. Class A | Add +4.6% | 0.58% | +0.29 |
| NVDA Nvidia Corp. | Add +1.1% | 0.54% | +0.16 |
| MSFT Microsoft Corp. | Add +9.2% | 0.31% | +0.08 |
| GBTC Grayscale Bitcoin Trust ETF | Add +30.3% | 0.15% | +0.06 |
| C Citigroup Inc. | New | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +210.7% | 0.03% | +0.02 |
| TSLA Tesla Inc. | Add +21.0% | 0.08% | +0.02 |
| UBER Uber Technologies Inc. | Add +0.2% | 0.11% | +0.02 |
| NFLX Netflix Inc. | Add +5.8% | 0.06% | +0.02 |
| AMAT Applied Materials Inc. | Add +149.3% | 0.02% | +0.02 |
| STM Stmicroelectronics NV-NY SHS | New | 0.01% | +0.01 |
| APH Amphenol Corp. Class A | Add +63.9% | 0.02% | +0.01 |
| AMD Advanced Micro Devices | Add +44.9% | 0.02% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 0.11% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +26.4% | 0.03% | +0.01 |
| PH Parker Hannifin Corp. | Add +122.6% | 0.02% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +15.8% | 0.02% | +0.01 |
| SAP Sap SE-Sponsored ADR | Add +28.8% | 0.03% | +0.01 |
| GE General Electric | Add +19.1% | 0.03% | +0.01 |
| BKNG Booking Holdings Inc. | Add +50.7% | 0.02% | +0.01 |
| BTI British American Tob-SP ADR | Add +2.1% | 0.01% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +53.5% | 0.02% | +0.01 |
| CDNS Cadence Design SYS Inc. | New | 0.01% | +0.01 |
| HBAN Huntington Bancshares Inc. | New | 0.01% | +0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +1.4% | 0.15% | +0.01 |
| SWKS Skyworks Solutions Inc. | New | 0.01% | +0.01 |
| LIN Linde PLC | Add +61.6% | 0.02% | +0.01 |
| ARES Ares Management Corp. Class A | New | 0.01% | +0.01 |
| WAB Wabtec Corp. | New | 0.01% | +0.01 |
| DLR Digital Realty Trust Inc. | New | 0.01% | +0.01 |
| MRK Merck & Co. Inc. | Add +113.7% | 0.02% | +0.01 |
| FANG Diamondback Energy Inc. | New | 0.01% | +0.01 |
| CEG Constellation Energy | Add +104.1% | 0.01% | +0.01 |
| CNI Canadian Natl Railway Co. | Add +176.3% | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +41.3% | 0.04% | +0.01 |
| CSCO Cisco Systems Inc. | Add +26.1% | 0.03% | +0.01 |
| FSLR First Solar Inc. | New | 0.01% | +0.01 |
| UPS United Parcel Service Class B | New | 0.01% | +0.01 |
| URI United Rentals Inc. | New | 0.01% | +0.01 |
| MA Mastercard Inc. Class A | Add +18.8% | 0.05% | +0.01 |
| KLAC KLA Corp. | Add +10.3% | 0.02% | +0.01 |
| ROP Roper Technologies Inc. | New | 0.01% | +0.01 |
| AXON Axon Enterprise Inc. | New | 0.01% | +0.01 |
| FCNCA First Citizens Bcshs Class A | New | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 0.10% | +0.01 |
| JHX James Hardie Ord | New | 0.01% | +0.01 |
| BAM Brookfield Asset Mgmt-A | New | 0.01% | +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 |