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ICONIQ Capital, LLC

ICONIQ Capital, LLC is an Investment Adviser institutional filer with the SEC under CIK 1569709, reporting 76 portfolio positions, with 19 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: DE
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-13

Top 10 portfolio positions

The largest reported holdings in ICONIQ Capital, LLC's most recent 13F filing, ranked by reported market value.

  1. SERVICETITAN INC (TTAN)
  2. NETSKOPE INC (NTSK)
  3. PROCORE TECHNOLOGIES INC (PCOR)
  4. BLUE OWL CAPITAL INC (OWL)
  5. ISHARES TR (ACWI)
  6. ROBINHOOD MKTS INC (HOOD)
  7. TAIWAN SEMICONDUCTOR MFG LTD (TSM)
  8. ALPHABET INC (GOOG)
  9. CROWDSTRIKE HLDGS INC (CRWD)
  10. BLACKLINE INC (BL)
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