Iconiq Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.46B
Q ending 2026-03-31
Prior quarter
$6.62B
Q ending 2025-12-31
Change
-32.6% QoQ · -20.8% YoY
Positions
82
reported holdings
Largest positions
All 82 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Procore Technologies Inc | PCOR | Shares | $833.4M | 14.6M |
| Servicetitan Inc | TTAN | Shares | $731.5M | 11.5M |
| Netskope Inc | NTSK | Shares | $562.6M | 66.3M |
| Blue Owl Capital Inc | OWL | Shares | $313.7M | 34.4M |
| Shopify Inc | SHOP | Shares | $291.3M | 2.5M |
| Alphabet Inc | GOOGL | Shares | $225.4M | 784K |
| Chime Finl Inc | CHYM | Shares | $207.2M | 11.1M |
| Nvidia Corporation | NVDA | Shares | $191.0M | 1.1M |
| Ishares Tr | ACWI | Shares | $182.1M | 1.3M |
| Broadcom Inc | AVGO | Shares | $132.1M | 427K |
| Robinhood Mkts Inc | HOOD | Shares | $101.7M | 1.5M |
| Blackline Inc | BL | Shares | $77.2M | 2.1M |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $67.2M | 199K |
| Servicenow Inc | NOW | Shares | $62.6M | 599K |
| Advanced Micro Devices Inc | AMD | Shares | $59.1M | 291K |
| Microsoft Corp | MSFT | Shares | $55.3M | 149K |
| Amazon Com Inc | AMZN | Shares | $52.3M | 251K |
| Kodiak Sciences Inc | KOD | Shares | $48.3M | 1.3M |
| Crowdstrike Hldgs Inc | CRWD | Shares | $32.4M | 83K |
| Applovin | APP | Shares | $28.4M | 71K |
| Ishares Tr | IVV | Shares | $17.6M | 27K |
| Spdr Gold Tr | GLD | Shares | $15.9M | 37K |
| Figma Inc | FIG | Shares | $12.6M | 5.8M |
| Mercadolibre Inc | MELI | Shares | $11.1M | 6K |
| Coinbase Global Inc | COIN | Shares | $11.0M | 63K |
| Ishares Tr | IEFA | Shares | $10.2M | 113K |
| Ishares Tr | ACWX | Shares | $10.0M | 146K |
| Vanguard Index Fds | VOO | Shares | $9.4M | 16K |
| Ishares Tr | IUSV | Shares | $8.8M | 86K |
| Nu Hldgs Ltd | Shares | $7.7M | 533K | |
| Ccc Intelligent Solutions Hl | CCC | Shares | $7.0M | 1.2M |
| Vanguard Tax-Managed Fds | VEA | Shares | $6.7M | 105K |
| Vanguard Intl Equity Index F | VT | Shares | $6.2M | 45K |
| Elevation Series Trust | SOVF | Shares | $5.7M | 214K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $5.4M | 102K |
| Ishares Inc | URTH | Shares | $5.2M | 29K |
| Neumora Therapeutics Inc. | NMRA | Shares | $5.0M | 2.6M |
| Cloudflare Inc | NET | Shares | $4.8M | 23K |
| Ishares Tr | IWB | Shares | $4.7M | 13K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $4.6M | 7K |
| Uber Technologies Inc | UBER | Shares | $4.3M | 60K |
| Invesco Qqq Tr | QQQ | Shares | $4.3M | 7K |
| Vanguard Specialized Funds | VIG | Shares | $3.5M | 16K |
| Vanguard Index Fds | VTI | Shares | $2.8M | 9K |
| Etf Ser Solutions | AKAF | Shares | $2.3M | 75K |
| Ishares Tr | IWD | Shares | $2.2M | 10K |
| Doordash | DASH | Shares | $1.7M | 12K |
| Alphabet Inc | GOOG | Shares | $1.5M | 5K |
| Ishares Gold Tr | IAU | Shares | $1.1M | 13K |
| Snowflake Inc | SNOW | Shares | $1.0M | 7K |
| Alibaba Group Hldg Ltd | BABA | Shares | $1.0M | 8K |
| Relay Therapeutics Inc | RLAY | Shares | $942K | 95K |
| Ishares Tr | DVY | Shares | $933K | 6K |
| Apple Inc | AAPL | Shares | $817K | 3K |
| Ishares Tr | IWF | Shares | $808K | 8K |
| Ishares Inc | IEMG | Shares | $739K | 11K |
| Vanguard Whitehall Fds | VYM | Shares | $641K | 4K |
| Ishares Tr | OEF | Shares | $603K | 2K |
| First Tr Exchange Traded Fd | SKYY | Shares | $573K | 5K |
| First Tr Exchange Traded Fd | FDN | Shares | $545K | 2K |
| Vanguard World Fd | MGK | Shares | $536K | 1K |
| Vanguard Index Fds | VTV | Shares | $535K | 3K |
| Meta Platforms Inc | META | Shares | $478K | 835 |
| Vanguard Index Fds | VOT | Shares | $474K | 2K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $467K | 16K |
| Vanguard Index Fds | VNQ | Shares | $464K | 5K |
| Spdr Ser Tr | SDY | Shares | $439K | 3K |
| Intuit | INTU | Shares | $373K | 862 |
| Select Sector Spdr Tr | XLE | Shares | $371K | 6K |
| Vanguard Index Fds | VOE | Shares | $365K | 2K |
| Take-Two Interactive Software | TTWO | Shares | $351K | 2K |
| Vanguard Index Fds | VBK | Shares | $341K | 1K |
| Ishares Tr | IJR | Shares | $320K | 3K |
| Goldman Sachs Group Inc | GS | Shares | $319K | 377 |
| Datadog Inc | DDOG | Shares | $316K | 3K |
| Ishares Tr | HDV | Shares | $314K | 12K |
| Vanguard Index Fds | VBR | Shares | $304K | 1K |
| Vanguard Index Fds | VUG | Shares | $297K | 4K |
| Ishares Tr | IWR | Shares | $252K | 3K |
| Jpmorgan Chase & Co. | JPM | Shares | $229K | 778 |
| Ishares Tr | IWV | Shares | $224K | 603 |
| Jd.Com Inc | JD | Shares | $221K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.