ICONIQ Capital, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
ICONIQ Capital, LLC disclosed 94 US equity positions worth $8.0bn in its Q3 2025 13F filing. The largest position was NTSK at 18.7% of the reported book, followed by PCOR and TTAN. Against the Q2 2025 filing, it opened 2 new positions, added to 6 and reduced 18 among the top 50 holdings.
What did ICONIQ Capital, LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NTSK NETSKOPE INC | 18.7% | $1.5bn | 66,267,513 | – | new | |
| 2 | PCOR PROCORE TECHNOLOGIES INC | Technology | 18.7% | $1.5bn | 20,620,931 | -0% | held |
| 3 | TTAN SERVICETITAN INC | Technology | 14.4% | $1.2bn | 11,527,632 | -17% | reduced |
| 4 | FIG FIGMA INC | Technology | 13.8% | $1.1bn | 21,378,048 | – | new |
| 5 | OWL BLUE OWL CAPITAL INC | Financial Services | 7.0% | $567.2m | 33,500,000 | 0% | held |
| 6 | CHYM CHIME FINL INC | Technology | 3.8% | $303.2m | 15,034,594 | 0% | held |
| 7 | SHOP SHOPIFY INC | Technology | 3.1% | $247.8m | 1,667,602 | -0% | held |
| 8 | ACWI ISHARES TR | 2.3% | $187.0m | 1,352,742 | -5% | reduced | |
| 9 | HOOD ROBINHOOD MKTS INC | Financial Services | 2.1% | $168.3m | 1,175,483 | -0% | held |
| 10 | GOOGL ALPHABET INC | Communication Services | 1.9% | $151.6m | 623,642 | 1589% | added |
| 11 | AVGO BROADCOM INC | Technology | 1.8% | $141.2m | 428,009 | 297% | added |
| 12 | BL BLACKLINE INC | Technology | 1.4% | $110.8m | 2,087,081 | 0% | held |
| 13 | NVDA NVIDIA CORPORATION | Technology | 1.2% | $95.4m | 511,249 | 153% | added |
| 14 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.0% | $78.3m | 280,312 | 0% | held |
| 15 | MSFT MICROSOFT CORP | Technology | 1.0% | $78.2m | 151,006 | 314% | added |
| 16 | GTLB GITLAB INC | Technology | 0.8% | $67.4m | 1,494,735 | -62% | reduced |
| 17 | DDOG DATADOG INC | Technology | 0.8% | $62.5m | 438,914 | -64% | reduced |
| 18 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $55.7m | 253,644 | -14% | reduced |
| 19 | APP APPLOVIN | Communication Services | 0.6% | $51.3m | 71,370 | -2% | reduced |
| 20 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.6% | $47.1m | 290,826 | 2789% | added |
| 21 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.5% | $40.7m | 82,904 | -1% | reduced |
| 22 | COIN COINBASE GLOBAL INC | Financial Services | 0.4% | $32.9m | 97,614 | -0% | held |
| 23 | TOST TOAST INC | Technology | 0.3% | $22.6m | 619,524 | -1% | reduced |
| 24 | BRZE BRAZE INC | Technology | 0.3% | $22.4m | 787,388 | -49% | reduced |
| 25 | KOD KODIAK SCIENCES INC | Healthcare | 0.3% | $20.7m | 1,266,563 | 0% | held |
| 26 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.2% | $15.1m | 6,452 | -26% | reduced |
| 27 | GLD SPDR GOLD TR | 0.2% | $15.0m | 42,127 | 0% | held | |
| 28 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 0.1% | $10.6m | 1,160,847 | 0% | held |
| 29 | ELEVATION SERIES TRUST | 0.1% | $10.1m | 332,448 | 0% | held | |
| 30 | VOO VANGUARD INDEX FDS | 0.1% | $9.6m | 15,615 | 0% | held | |
| 31 | ACWX ISHARES TR | 0.1% | $9.4m | 144,201 | 0% | held | |
| 32 | GBTC GRAYSCALE BITCOIN TRUST ETF | 0.1% | $9.1m | 101,575 | 0% | held | |
| 33 | NU NU HLDGS LTD | Financial Services | 0.1% | $9.0m | 563,570 | -88% | reduced |
| 34 | IUSV ISHARES TR | 0.1% | $8.6m | 85,842 | 0% | held | |
| 35 | CRM SALESFORCE INC | Technology | 0.1% | $8.3m | 35,168 | -7% | reduced |
| 36 | IVV ISHARES TR | 0.1% | $7.3m | 10,912 | -1% | reduced | |
| 37 | ORCL ORACLE CORP | Technology | 0.1% | $6.9m | 24,531 | -92% | reduced |
| 38 | VT VANGUARD INTL EQUITY INDEX F | 0.1% | $6.4m | 46,589 | 0% | held | |
| 39 | VEA VANGUARD TAX-MANAGED FDS | 0.1% | $6.3m | 105,309 | 0% | held | |
| 40 | UBER UBER TECHNOLOGIES INC | Technology | 0.1% | $6.0m | 61,133 | -12% | reduced |
| 41 | IEFA ISHARES TR | 0.1% | $5.4m | 62,344 | 0% | held | |
| 42 | URTH ISHARES INC | 0.1% | $5.3m | 29,109 | 0% | held | |
| 43 | NET CLOUDFLARE INC | Technology | 0.1% | $5.0m | 23,136 | 983% | added |
| 44 | IWB ISHARES TR | 0.1% | $4.8m | 13,072 | -34% | reduced | |
| 45 | SPY SPDR S&P 500 ETF TR | 0.1% | $4.7m | 7,122 | 0% | held | |
| 46 | NMRA NEUMORA THERAPEUTICS INC. | Healthcare | 0.1% | $4.7m | 2,559,090 | 0% | held |
| 47 | VIG VANGUARD SPECIALIZED FUNDS | 0.0% | $3.6m | 16,466 | 0% | held | |
| 48 | IWF ISHARES TR | 0.0% | $3.6m | 7,583 | -57% | reduced | |
| 49 | DASH DOORDASH | Consumer Cyclical | 0.0% | $3.1m | 11,503 | -14% | reduced |
| 50 | VTI VANGUARD INDEX FDS | 0.0% | $2.9m | 8,722 | 0% | held |
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.