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ICONIQ Capital, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,471,938,481
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SERVICETITAN INC · SHS CL A · 81764X103 · shares: $808,453,098
- NETSKOPE INC · CL A · 64119N608 · shares: $724,966,592
- PROCORE TECHNOLOGIES INC · COM · 74275K108 · shares: $593,946,412
- BLUE OWL CAPITAL INC · COM CL A · 09581B103 · shares: $300,596,135
- ISHARES TR · MSCI ACWI ETF · 464288257 · shares: $212,976,582
- ROBINHOOD MKTS INC · COM CL A · 770700102 · shares: $162,693,971
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $94,962,884
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $69,707,062
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $63,267,359
- BLACKLINE INC · COM · 09239B109 · shares: $58,584,364
Reported holdings
89 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 8,514,137 shares | $602,034,627 |
| NETSKOPE INC | CL A | 64119N608 | — | 40,449,951 shares | $442,522,464 |
| NETSKOPE INC | CL A | 64119N608 | — | 25,817,562 shares | $282,444,128 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 6,477,065 shares | $263,098,380 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 5,924,966 shares | $240,672,119 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,356,798 shares | $212,976,582 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 23,500,000 shares | $205,625,000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,175,483 shares | $117,877,435 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 1,522,200 shares | $107,634,762 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 1,396,680 shares | $98,759,243 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 198,846 shares | $94,962,884 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 10,000,000 shares | $87,500,000 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 1,926,565 shares | $78,257,070 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 192,731 shares | $68,097,644 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 82,904 shares | $63,267,359 |
| BLACKLINE INC | COM | 09239B109 | — | 2,087,081 shares | $58,584,364 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 1,266,563 shares | $49,345,294 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 446,914 shares | $44,816,536 |
| APPLOVIN | COM CL A | 03831W108 | — | 71,370 shares | $36,771,965 |
| SHOPIFY INC | CL A | 82509L107 | — | 252,702 shares | $28,853,514 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 141,887 shares | $28,390,170 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 26,299 shares | $19,695,058 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 39,585 shares | $14,146,491 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 35,313 shares | $13,008,603 |
| AMAZON COM INC | COM | 023135106 | — | 51,917 shares | $12,373,898 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 292,335 shares | $11,874,648 |
| SERVICENOW INC | COM | 81762P102 | — | 115,717 shares | $11,488,384 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 6,446 shares | $10,941,376 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 111,634 shares | $10,781,612 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 139,999 shares | $10,655,324 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 15,279 shares | $10,493,770 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 350,000 shares | $9,579,500 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 62,714 shares | $9,168,160 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 853,844 shares | $7,471,135 |
| NU HLDGS LTD | ORD SHS CLS A | G6683N103 | — | 533,344 shares | $7,125,476 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 44,050 shares | $6,913,647 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 | — | 214,249 shares | $6,367,480 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 1,160,847 shares | $5,989,971 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 29,109 shares | $5,898,648 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 23,136 shares | $5,674,798 |
| INVESCO QQQ TR | SHS | 46090E103 | — | 7,499 shares | $5,522,264 |
| ST STR SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 7,122 shares | $5,318,496 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 12,499 shares | $5,118,340 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 101,575 shares | $4,623,694 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 60,302 shares | $4,351,392 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 2,559,090 shares | $4,350,453 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 30,332 shares | $3,766,324 |
| BROADCOM INC | COM | 11135F101 | — | 8,898 shares | $3,361,220 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 8,741 shares | $3,234,520 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 10,489 shares | $2,542,848 |
| ETF SER SOLUTIONS | THE FRONTIER ECO | 268961703 | — | 75,400 shares | $2,375,854 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 94,697 shares | $1,771,781 |
| DOORDASH | CL A | 25809K105 | — | 9,288 shares | $1,713,915 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,555 shares | $1,609,418 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 57,825 shares | $1,584,983 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,644 shares | $1,572,103 |
| SNOWFLAKE INC | CL A | 833445109 | — | 5,862 shares | $1,491,879 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 12,643 shares | $1,032,554 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 12,247 shares | $924,771 |
| MICROSOFT CORP | COM | 594918104 | — | 2,452 shares | $914,645 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 9,510 shares | $787,808 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 383 shares | $761,956 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | — | 5,235 shares | $704,422 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,897 shares | $694,055 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,599 shares | $676,676 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 6,903 shares | $662,550 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 7,295 shares | $641,303 |
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | — | 2,329 shares | $616,533 |
| ORACLE CORP | COM | 68389X105 | — | 4,050 shares | $593,528 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 14,469 shares | $562,555 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 5,274 shares | $508,572 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,039 shares | $474,996 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,676 shares | $471,308 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | — | 1,779 shares | $444,714 |
| APPLE INC | COM | 037833100 | — | 1,470 shares | $425,359 |
| DOORDASH | CL A | 25809K105 | — | 2,215 shares | $408,734 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 15,586 shares | $404,457 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,576 shares | $382,047 |
| META PLATFORMS INC | CL A | 30303M102 | — | 605 shares | $340,790 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 321 shares | $324,650 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 6,051 shares | $321,369 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,595 shares | $286,280 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 15,151 shares | $274,082 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 603 shares | $257,119 |
| INTUIT | COM | 461202103 | — | 809 shares | $211,149 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 2,326 shares | $200,362 |
| WEALTHFRONT CORP | COM | 947002101 | — | 12,469 shares | $111,473 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 1,088 shares | $44,195 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 346 shares | $24,466 |