ICONIQ Capital, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), ICONIQ Capital, LLC reported 82 stock positions worth $4.5 billion. Its top holding was Procore Technologies (PCOR) at 18.7% of the portfolio, followed by Servicetitan Class A (TTAN, 16.4%) and Netskope Class A (NTSK, 12.6%). Compared with Q4 2025, it opened 2 new positions, sold out of 5, added to 11 and reduced 4. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +18%) and the biggest sale an exit from Gitlab Class A (GTLB).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001569709
Portfolio Value
$4.5B (Q1 2026)
SEC Filing
0001011438-26-000321 ↗ filed May 15, 2026

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 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 $4.5B Q1 2026 Q2 2026: $3.5B Q2 2026

Holdings 82 stocks · $4.5B
PCOR Procore Technologies Inc. 18.67% 14,620,931 $833.4M No change
TTAN Servicetitan Inc. Class A 16.38% 11,527,632 $731.5M No change
NTSK Netskope Inc. Class A 12.60% 66,267,513 $562.6M No change
OWL Blue Owl Capital Inc. 7.02% 34,353,844 $313.7M Add +2.5%
SHOP Shopify Inc. Class A 6.53% 2,456,052 $291.3M No change
GOOGL Alphabet Inc. Class A 5.05% 783,782 $225.4M No change
CHYM Chime Financial Inc. Class A 4.64% 11,064,137 $207.2M Reduce -8.1%
NVDA Nvidia Corp. 4.28% 1,095,311 $191.0M No change
ACWI iShares MSCI Acwi ETF 4.08% 1,315,860 $182.1M No change
AVGO Broadcom Inc. 2.96% 426,802 $132.1M No change
HOOD Robinhood Markets Inc. Class A 2.28% 1,468,076 $101.7M Add +24.9%
BL Blackline Inc. 1.73% 2,087,081 $77.2M No change
TSM Taiwan Semiconductor-SP ADR 1.51% 198,846 $67.2M Add +18.4%
NOW ServiceNow Inc. 1.40% 599,070 $62.6M No change
AMD Advanced Micro Devices 1.32% 290,518 $59.1M No change
MSFT Microsoft Corp. 1.24% 149,321 $55.3M No change
AMZN Amazon.com Inc. 1.17% 251,061 $52.3M No change
KOD Kodiak Sciences Inc. 1.08% 1,266,563 $48.3M No change
CRWD CrowdStrike Holdings Inc. Class A 0.72% 82,904 $32.4M No change
APP AppLovin Corp. Class A 0.64% 71,370 $28.4M No change
IVV iShares Core S&P 500 ETF 0.39% 26,960 $17.6M No change
GLD SPDR Gold Shares 0.36% 36,920 $15.9M No change
FIG Figma Inc. Class A 0.28% 5,808,720 $12.6M No change
MELI MercadoLibre Inc. 0.25% 6,446 $11.1M Reduce -0.1%
COIN Coinbase Global Inc. Class A 0.25% 62,714 $11.0M Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 0.23% 113,075 $10.2M No change
ACWX iShares MSCI Acwi Ex US ETF 0.22% 146,489 $10.0M No change
VOO Vanguard S&P 500 ETF 0.21% 15,664 $9.4M No change
IUSV iShares Core S&P U.S. Value 0.20% 85,842 $8.8M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.17% 533,344 $7.7M No change
CCC CCC Intelligent Solutions Ho 0.16% 1,160,847 $7.0M No change
VEA Vanguard Ftse Developed ETF 0.15% 105,323 $6.7M No change
VT Vanguard Tot World STK ETF 0.14% 44,785 $6.2M No change
SOVF Sovereign's Capital Flourish 0.13% 214,249 $5.7M No change
GBTC Grayscale Bitcoin Trust ETF 0.12% 101,575 $5.4M No change
URTH iShares MSCI World ETF 0.12% 29,109 $5.2M No change
NMRA Neumora Therapeutics Inc. 0.11% 2,559,090 $5.0M No change
NET Cloudflare Inc. Class A 0.11% 23,136 $4.8M No change
IWB iShares Russell 1000 ETF 0.10% 13,096 $4.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 7,122 $4.6M No change
UBER Uber Technologies Inc. 0.10% 60,302 $4.3M Add +201.3%
QQQ Invesco QQQ Trust Series 1 0.10% 7,499 $4.3M New
VIG Vanguard Dividend Apprec ETF 0.08% 16,466 $3.5M No change
VTI VG Morningstar TS MKT ETF-US 0.06% 8,741 $2.8M No change
AKAF The Frontier Economic Fund 0.05% 75,400 $2.3M No change
IWD iShares Russell 1000 Value E 0.05% 10,489 $2.2M No change
DASH DoorDash Inc. Class A 0.04% 11,503 $1.7M No change
GOOG Alphabet Inc. Class C 0.03% 5,208 $1.5M No change
IAU iShares Gold Trust 0.03% 12,819 $1.1M No change
SNOW Snowflake Inc. 0.02% 6,739 $1.0M No change
BABA Alibaba Group Holding-SP ADR 0.02% 7,990 $1.0M No change
RLAY Relay Therapeutics Inc. 0.02% 94,697 $942K No change
DVY iShares Select Dividend ETF 0.02% 6,164 $933K No change
AAPL Apple Inc. 0.02% 3,219 $817K No change
IWF iShares Russell 1000 Growth 0.02% 7,583 $808K No change
IEMG iShares Core MSCI Emerging 0.02% 10,599 $739K No change
VYM Vanguard High DVD Yield ETF 0.01% 4,331 $641K Add +0.0%
OEF iShares S&P 100 ETF 0.01% 1,897 $603K Add +0.1%
SKYY First Trust Cloud Computing 0.01% 5,235 $573K No change
FDN First Trust DJ Internet Ind 0.01% 2,329 $545K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 1,459 $536K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 2,724 $535K No change
META Meta Platforms Inc. Class A 0.01% 835 $478K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,841 $474K Add +0.1%
BTC Grayscale Bitcoin Mini ETF 0.01% 15,586 $467K No change
VNQ Vanguard Real Estate ETF 0.01% 5,228 $464K Add +1.1%
SDY SS SPDR S&P Dividend ETF 0.01% 3,006 $439K Add +0.0%
INTU Intuit Inc. 0.01% 862 $373K No change
XLE SS Energy Select Sector 0.01% 6,051 $371K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,979 $365K No change
TTWO Take-Two Interactive Softwre 0.01% 1,779 $351K Reduce -2.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,130 $341K Add +0.1%
IJR iShares Core S&P Small-Cap E 0.01% 2,575 $320K No change
GS Goldman Sachs Group Inc. 0.01% 377 $319K No change
DDOG Datadog Inc. Class A 0.01% 2,675 $316K No change
HDV iShares Core High Dividend E 0.01% 11,565 $314K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,399 $304K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 4,080 $297K No change
IWR iShares Russell Mid-Cap ETF 0.01% 2,595 $252K No change
JPM JPMorgan Chase & Co. 0.01% 778 $229K No change
IWV iShares Russell 3000 ETF 0.01% 603 $224K No change
JD Jd.com Inc.-ADR 0.00% 7,462 $221K No change

Portfolio Sells Q4 2025 → Q1 2026
GTLB Gitlab Inc. Class A Sold out 0.00% −0.66
ORCL Oracle Corp. Sold out 0.00% −0.07
INVESCO QQQ TR Sold out 0.00% −0.07
FDNI First Trust Dow Jones Intl Sold out 0.00% −0.01
TSLA Tesla Inc. Sold out 0.00% −0.00
TTWO Take-Two Interactive Softwre Reduce -2.5% 0.01% +0.00
COIN Coinbase Global Inc. Class A Reduce -0.1% 0.25% +0.03
MELI MercadoLibre Inc. Reduce -0.1% 0.25% +0.05
CHYM Chime Financial Inc. Class A Reduce -8.1% 4.64% +0.06

Portfolio Buys Q4 2025 → Q1 2026
TSM Taiwan Semiconductor-SP ADR Add +18.4% 1.51% +0.73
HOOD Robinhood Markets Inc. Class A Add +24.9% 2.28% +0.27
QQQ Invesco QQQ Trust Series 1 New 0.10% +0.10
UBER Uber Technologies Inc. Add +201.3% 0.10% +0.07
FDN First Trust DJ Internet Ind New 0.01% +0.01
VYM Vanguard High DVD Yield ETF Add +0.0% 0.01% +0.01
OEF iShares S&P 100 ETF Add +0.1% 0.01% +0.00
SDY SS SPDR S&P Dividend ETF Add +0.0% 0.01% +0.00
VNQ Vanguard Real Estate ETF Add +1.1% 0.01% +0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.1% 0.01% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.1% 0.01% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.1% 0.01% +0.00
OWL Blue Owl Capital Inc. Add +2.5% 7.02% −0.53

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