ICONIQ Capital, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
ICONIQ Capital, LLC disclosed 85 US equity positions worth $6.6bn in its Q4 2025 13F filing. The largest position was TTAN at 18.5% of the reported book, followed by NTSK and PCOR. Against the Q3 2025 filing, it opened 2 new positions, added to 6 and reduced 14 among the top 50 holdings.
What did ICONIQ Capital, LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TTAN SERVICETITAN INC | Technology | 18.5% | $1.2bn | 11,527,632 | 0% | held |
| 2 | NTSK NETSKOPE INC | 17.6% | $1.2bn | 66,267,513 | 0% | held | |
| 3 | PCOR PROCORE TECHNOLOGIES INC | Technology | 16.1% | $1.1bn | 14,620,931 | -29% | reduced |
| 4 | OWL BLUE OWL CAPITAL INC | Financial Services | 7.6% | $500.4m | 33,500,000 | 0% | held |
| 5 | SHOP SHOPIFY INC | Technology | 6.0% | $395.4m | 2,456,052 | 47% | added |
| 6 | CHYM CHIME FINL INC | Technology | 4.6% | $303.1m | 12,042,280 | -20% | reduced |
| 7 | GOOGL ALPHABET INC | Communication Services | 3.7% | $245.3m | 783,782 | 26% | added |
| 8 | FIG FIGMA INC | Technology | 3.3% | $217.1m | 5,808,720 | -73% | reduced |
| 9 | NVDA NVIDIA CORPORATION | Technology | 3.1% | $204.3m | 1,095,311 | 114% | added |
| 10 | ACWI ISHARES TR | 2.8% | $186.2m | 1,315,860 | -3% | reduced | |
| 11 | AVGO BROADCOM INC | Technology | 2.2% | $147.7m | 426,802 | -0% | held |
| 12 | HOOD ROBINHOOD MKTS INC | Financial Services | 2.0% | $132.9m | 1,175,483 | 0% | held |
| 13 | BL BLACKLINE INC | Technology | 1.7% | $115.4m | 2,087,081 | 0% | held |
| 14 | NOW SERVICENOW INC | Technology | 1.4% | $91.8m | 599,070 | – | new |
| 15 | MSFT MICROSOFT CORP | Technology | 1.1% | $72.2m | 149,321 | -1% | reduced |
| 16 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.9% | $62.2m | 290,518 | -0% | held |
| 17 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $57.9m | 251,061 | -1% | reduced |
| 18 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.8% | $51.0m | 167,925 | -40% | reduced |
| 19 | APP APPLOVIN | Communication Services | 0.7% | $48.1m | 71,370 | 0% | held |
| 20 | GTLB GITLAB INC | Technology | 0.7% | $43.5m | 1,159,908 | -22% | reduced |
| 21 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.6% | $38.9m | 82,904 | 0% | held |
| 22 | KOD KODIAK SCIENCES INC | Healthcare | 0.5% | $35.4m | 1,266,563 | 0% | held |
| 23 | IVV ISHARES TR | 0.3% | $18.5m | 26,960 | 147% | added | |
| 24 | GLD SPDR GOLD TR | 0.2% | $14.6m | 36,920 | -12% | reduced | |
| 25 | COIN COINBASE GLOBAL INC | Financial Services | 0.2% | $14.2m | 62,767 | -36% | reduced |
| 26 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.2% | $13.0m | 6,449 | -0% | held |
| 27 | IEFA ISHARES TR | 0.2% | $10.1m | 113,075 | 81% | added | |
| 28 | ACWX ISHARES TR | 0.1% | $9.8m | 146,489 | 2% | added | |
| 29 | VOO VANGUARD INDEX FDS | 0.1% | $9.8m | 15,664 | 0% | held | |
| 30 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 0.1% | $9.2m | 1,160,847 | 0% | held |
| 31 | NU NU HLDGS LTD | Financial Services | 0.1% | $8.9m | 533,344 | -5% | reduced |
| 32 | IUSV ISHARES TR | 0.1% | $8.8m | 85,842 | 0% | held | |
| 33 | GBTC GRAYSCALE BITCOIN TRUST ETF | 0.1% | $6.9m | 101,575 | 0% | held | |
| 34 | VEA VANGUARD TAX-MANAGED FDS | 0.1% | $6.6m | 105,323 | 0% | held | |
| 35 | VT VANGUARD INTL EQUITY INDEX F | 0.1% | $6.3m | 44,785 | -4% | reduced | |
| 36 | ELEVATION SERIES TRUST | 0.1% | $6.3m | 214,249 | -36% | reduced | |
| 37 | URTH ISHARES INC | 0.1% | $5.4m | 29,109 | 0% | held | |
| 38 | IWB ISHARES TR | 0.1% | $4.9m | 13,096 | 0% | held | |
| 39 | SPY SPDR S&P 500 ETF TR | 0.1% | $4.9m | 7,122 | 0% | held | |
| 40 | ORCL ORACLE CORP | Technology | 0.1% | $4.7m | 23,884 | -3% | reduced |
| 41 | INVESCO QQQ TR | 0.1% | $4.6m | 7,499 | – | new | |
| 42 | NMRA NEUMORA THERAPEUTICS INC. | Healthcare | 0.1% | $4.6m | 2,559,090 | 0% | held |
| 43 | NET CLOUDFLARE INC | Technology | 0.1% | $4.6m | 23,136 | 0% | held |
| 44 | VIG VANGUARD SPECIALIZED FUNDS | 0.1% | $3.6m | 16,466 | 0% | held | |
| 45 | IWF ISHARES TR | 0.1% | $3.6m | 7,583 | 0% | held | |
| 46 | VTI VANGUARD INDEX FDS | 0.0% | $2.9m | 8,741 | 0% | held | |
| 47 | DASH DOORDASH | Consumer Cyclical | 0.0% | $2.6m | 11,503 | 0% | held |
| 48 | IWD ISHARES TR | 0.0% | $2.2m | 10,489 | 0% | held | |
| 49 | ETF SER SOLUTIONS | 0.0% | $2.2m | 75,400 | 0% | held | |
| 50 | VUG VANGUARD INDEX FDS | 0.0% | $2.0m | 4,080 | 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.