ICONIQ Capital, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
ICONIQ Capital, LLC disclosed 404 US equity positions worth $5.9bn in its Q2 2025 13F filing. The largest position was TTAN at 25.3% of the reported book, followed by PCOR and OWL. Against the Q1 2025 filing, it opened 2 new positions, added to 9 and reduced 20 among the top 50 holdings.
What did ICONIQ Capital, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TTAN SERVICETITAN INC | Technology | 25.3% | $1.5bn | 13,959,889 | -10% | reduced |
| 2 | PCOR PROCORE TECHNOLOGIES INC | Technology | 23.9% | $1.4bn | 20,667,121 | -7% | reduced |
| 3 | OWL BLUE OWL CAPITAL INC | Financial Services | 10.9% | $643.5m | 33,500,000 | 0% | held |
| 4 | CHYM CHIME FINL INC | Technology | 8.8% | $518.8m | 15,034,594 | – | new |
| 5 | SHOP SHOPIFY INC | Technology | 3.3% | $193.3m | 1,675,473 | -10% | reduced |
| 6 | ACWI ISHARES TR | 3.1% | $183.0m | 1,423,054 | -1% | reduced | |
| 7 | GTLB GITLAB INC | Technology | 3.0% | $179.5m | 3,978,356 | -3% | reduced |
| 8 | DDOG DATADOG INC | Technology | 2.8% | $165.7m | 1,233,379 | -41% | reduced |
| 9 | BL BLACKLINE INC | Technology | 2.0% | $118.2m | 2,087,081 | 0% | held |
| 10 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.9% | $110.4m | 1,178,980 | 0% | held |
| 11 | ORCL ORACLE CORP | Technology | 1.1% | $65.7m | 300,352 | -1% | reduced |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $65.0m | 296,138 | -1% | reduced |
| 13 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.1% | $63.5m | 280,312 | – | new |
| 14 | NU NU HLDGS LTD | Financial Services | 1.1% | $63.0m | 4,593,393 | -0% | held |
| 15 | BRZE BRAZE INC | Technology | 0.7% | $43.7m | 1,555,562 | -13% | reduced |
| 16 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.7% | $42.7m | 83,934 | -0% | held |
| 17 | COIN COINBASE GLOBAL INC | Financial Services | 0.6% | $34.3m | 97,767 | 5% | added |
| 18 | NVDA NVIDIA CORPORATION | Technology | 0.5% | $32.0m | 202,389 | 1% | added |
| 19 | AVGO BROADCOM INC | Technology | 0.5% | $29.7m | 107,830 | -1% | reduced |
| 20 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.4% | $22.9m | 8,768 | -0% | held |
| 21 | TOST TOAST INC | Technology | 0.4% | $20.9m | 627,842 | -0% | held |
| 22 | MSFT MICROSOFT CORP | Technology | 0.3% | $18.2m | 36,491 | 9% | added |
| 23 | AAPL APPLE INC | Technology | 0.3% | $15.5m | 75,772 | -1% | reduced |
| 24 | GLD SPDR GOLD TR | 0.2% | $12.8m | 42,127 | 0% | held | |
| 25 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 0.2% | $10.9m | 1,160,847 | 0% | held |
| 26 | CRM SALESFORCE INC | Technology | 0.2% | $10.3m | 37,928 | -2% | reduced |
| 27 | VOO VANGUARD INDEX FDS | 0.1% | $8.9m | 15,588 | -0% | held | |
| 28 | ACWX ISHARES TR | 0.1% | $8.8m | 144,201 | 1% | added | |
| 29 | GBTC GRAYSCALE BITCOIN TRUST ETF | 0.1% | $8.6m | 101,575 | 30% | added | |
| 30 | META META PLATFORMS INC | Communication Services | 0.1% | $8.2m | 11,132 | -0% | held |
| 31 | ELEVATION SERIES TRUST | 0.1% | $8.2m | 332,447 | 0% | held | |
| 32 | IUSV ISHARES TR | 0.1% | $8.1m | 85,842 | -2% | reduced | |
| 33 | IWF ISHARES TR | 0.1% | $7.6m | 17,836 | -8% | reduced | |
| 34 | IVV ISHARES TR | 0.1% | $6.8m | 10,981 | -5% | reduced | |
| 35 | IWB ISHARES TR | 0.1% | $6.7m | 19,687 | 0% | held | |
| 36 | GOOGL ALPHABET INC | Communication Services | 0.1% | $6.5m | 36,933 | 2% | added |
| 37 | UBER UBER TECHNOLOGIES INC | Technology | 0.1% | $6.5m | 69,547 | 0% | held |
| 38 | VEA VANGUARD TAX-MANAGED FDS | 0.1% | $6.0m | 105,305 | 0% | held | |
| 39 | VT VANGUARD INTL EQUITY INDEX F | 0.1% | $6.0m | 46,521 | 0% | held | |
| 40 | IEFA ISHARES TR | 0.1% | $5.2m | 62,344 | -6% | reduced | |
| 41 | URTH ISHARES INC | 0.1% | $4.9m | 29,109 | 0% | held | |
| 42 | GOOG ALPHABET INC | Communication Services | 0.1% | $4.8m | 27,132 | -1% | reduced |
| 43 | KOD KODIAK SCIENCES INC | Healthcare | 0.1% | $4.7m | 1,266,563 | 0% | held |
| 44 | TSLA TESLA INC | Consumer Cyclical | 0.1% | $4.6m | 14,576 | 21% | added |
| 45 | SPY SPDR S&P 500 ETF TR | 0.1% | $4.4m | 7,119 | 0% | held | |
| 46 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.1% | $4.0m | 8,147 | -56% | reduced | |
| 47 | VIG VANGUARD SPECIALIZED FUNDS | 0.1% | $3.4m | 16,466 | -1% | reduced | |
| 48 | NFLX NETFLIX INC | Communication Services | 0.1% | $3.4m | 2,502 | 6% | added |
| 49 | V VISA INC | Financial Services | 0.1% | $3.3m | 9,372 | 14% | added |
| 50 | DASH DOORDASH | Consumer Cyclical | 0.1% | $3.3m | 13,312 | -1% | reduced |
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.