ICONIQ Capital, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
ICONIQ Capital, LLC disclosed 386 US equity positions worth $5.6bn in its Q1 2025 13F filing. The largest position was PCOR at 30.2% of the reported book, followed by TTAN and OWL. Against the Q4 2024 filing, it opened 2 new positions, added to 18 and reduced 14 among the top 50 holdings.
What did ICONIQ Capital, LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PCOR PROCORE TECHNOLOGIES INC | Technology | 30.2% | $1.7bn | 22,297,433 | -2% | reduced |
| 2 | TTAN SERVICETITAN INC | Technology | 26.2% | $1.5bn | 15,510,988 | 0% | held |
| 3 | OWL BLUE OWL CAPITAL INC | Financial Services | 11.9% | $671.3m | 33,500,000 | -0% | held |
| 4 | DDOG DATADOG INC | Technology | 3.7% | $208.1m | 2,097,646 | -24% | reduced |
| 5 | GTLB GITLAB INC | Technology | 3.2% | $178.9m | 4,107,756 | -4% | reduced |
| 6 | SHOP SHOPIFY INC | Technology | 3.1% | $177.5m | 1,858,674 | 0% | held |
| 7 | ACWI ISHARES TR | 3.0% | $168.1m | 1,444,664 | -8% | reduced | |
| 8 | ENFUSION INC | 2.8% | $156.5m | 14,039,594 | 0% | held | |
| 9 | BL BLACKLINE INC | Technology | 1.8% | $101.1m | 2,087,081 | 0% | held |
| 10 | BRZE BRAZE INC | Technology | 1.1% | $64.5m | 1,788,630 | 0% | held |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $57.0m | 299,673 | 462% | added |
| 12 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.9% | $48.9m | 1,175,483 | -1% | reduced |
| 13 | NU NU HLDGS LTD | Financial Services | 0.8% | $47.2m | 4,612,411 | 57% | added |
| 14 | ORCL ORACLE CORP | Technology | 0.7% | $42.2m | 301,909 | 4613% | added |
| 15 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.5% | $29.7m | 84,141 | 1% | added |
| 16 | GDDY GODADDY INC | Technology | 0.4% | $21.9m | 121,776 | 0% | held |
| 17 | NVDA NVIDIA CORPORATION | Technology | 0.4% | $21.7m | 200,113 | -44% | reduced |
| 18 | TOST TOAST INC | Technology | 0.4% | $20.9m | 630,294 | 7539% | added |
| 19 | AVGO BROADCOM INC | Technology | 0.3% | $18.2m | 108,577 | -82% | reduced |
| 20 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.3% | $17.2m | 8,804 | 1% | added |
| 21 | AAPL APPLE INC | Technology | 0.3% | $17.0m | 76,535 | 16% | added |
| 22 | COIN COINBASE GLOBAL INC | Financial Services | 0.3% | $16.1m | 93,471 | -2% | reduced |
| 23 | MSFT MICROSOFT CORP | Technology | 0.2% | $12.6m | 33,432 | 6% | added |
| 24 | GLD SPDR GOLD TR | 0.2% | $12.1m | 42,127 | -27% | reduced | |
| 25 | APP APPLOVIN | Communication Services | 0.2% | $10.8m | 40,793 | 4893% | added |
| 26 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 0.2% | $10.5m | 1,160,847 | – | new |
| 27 | CRM SALESFORCE INC | Technology | 0.2% | $10.4m | 38,593 | -2% | reduced |
| 28 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.2% | $9.9m | 18,631 | 7% | added | |
| 29 | ELEVATION SERIES TRUST | 0.2% | $9.9m | 332,447 | 0% | held | |
| 30 | IUSV ISHARES TR | 0.1% | $8.1m | 87,643 | 0% | held | |
| 31 | VOO VANGUARD INDEX FDS | 0.1% | $8.0m | 15,624 | 0% | held | |
| 32 | ACWX ISHARES TR | 0.1% | $7.9m | 142,174 | 0% | held | |
| 33 | IWF ISHARES TR | 0.1% | $7.0m | 19,457 | -2% | reduced | |
| 34 | IUSG ISHARES TR | 0.1% | $6.8m | 53,853 | – | new | |
| 35 | IVV ISHARES TR | 0.1% | $6.5m | 11,601 | 1% | added | |
| 36 | META META PLATFORMS INC | Communication Services | 0.1% | $6.4m | 11,135 | 17% | added |
| 37 | IWB ISHARES TR | 0.1% | $6.0m | 19,666 | -3% | reduced | |
| 38 | GOOGL ALPHABET INC | Communication Services | 0.1% | $5.6m | 36,150 | -81% | reduced |
| 39 | VT VANGUARD INTL EQUITY INDEX F | 0.1% | $5.4m | 46,429 | 52% | added | |
| 40 | VEA VANGUARD TAX-MANAGED FDS | 0.1% | $5.4m | 105,298 | 0% | held | |
| 41 | GBTC GRAYSCALE BITCOIN TRUST ETF | 0.1% | $5.1m | 77,932 | 0% | held | |
| 42 | UBER UBER TECHNOLOGIES INC | Technology | 0.1% | $5.1m | 69,408 | 8% | added |
| 43 | IEFA ISHARES TR | 0.1% | $5.0m | 66,503 | 2% | added | |
| 44 | URTH ISHARES INC | 0.1% | $4.5m | 29,109 | 0% | held | |
| 45 | GOOG ALPHABET INC | Communication Services | 0.1% | $4.3m | 27,356 | 12% | added |
| 46 | NAGE NIAGEN BIOSCIENCE INC | 0.1% | $4.0m | 585,347 | -55% | reduced | |
| 47 | SPY SPDR S&P 500 ETF TR | 0.1% | $4.0m | 7,115 | 0% | held | |
| 48 | KOD KODIAK SCIENCES INC | Healthcare | 0.1% | $3.6m | 1,266,563 | 25% | added |
| 49 | VIG VANGUARD SPECIALIZED FUNDS | 0.1% | $3.2m | 16,600 | 0% | held | |
| 50 | LLY ELI LILLY & CO | Healthcare | 0.1% | $3.2m | 3,887 | 12% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.