ICONIQ Capital, LLC

Name: ICONIQ Capital, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SAN FRANCISCO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1569709.

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Reported value$3.47bn
Positions76

Holdings: 76 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 89 lines; lines for the same security and option type are added together here.

ICONIQ Capital, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Servicetitan IncTTAN	SHS CL A	81764X103	808	23.3%	11,433,363	Reduced−94,269
Netskope IncNTSK	CL A	64119N608	725	20.9%	66,267,513	Unchanged
Procore Technologies IncPCOR	COM	74275K108	594	17.1%	14,622,019	Added+1,088
Blue Owl Capital IncOWL	COM CL A	09581B103	301	8.7%	34,353,844	Unchanged
Ishares TR	MSCI ACWI ETF	464288257	213	6.1%	1,356,798	Added+40,938
Robinhood MKTS IncHOOD	COM CL A	770700102	163	4.7%	1,622,397	Added+154,321
Taiwan Semiconductor MFG LtdTSM	SPONSORED ADS	874039100	95.0	2.7%	198,846	Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	69.7	2.0%	197,286	Added+192,078
Crowdstrike Holdings IncCRWD	CL A	22788C105	63.3	1.8%	82,904	Unchanged
Blackline IncBL	COM	09239B109	58.6	1.7%	2,087,081	Unchanged
Kodiak Sciences IncKOD	COM	50015M109	49.3	1.4%	1,266,563	Unchanged
ApplovinAPP	COM CL A	03831W108	36.8	1.1%	71,370	Unchanged
Shopify IncSHOP	CL A	82509L107	28.9	0.8%	252,702	Reduced−2,203,350
Nvidia CorporationNVDA	COM	67066G104	28.4	0.8%	141,887	Reduced−953,424
Ishares TR	CORE S&P500 ETF	464287200	19.7	0.6%	26,299	Reduced−661
Alphabet IncGOOGL	CAP STK CL A	02079K305	14.1	0.4%	39,585	Reduced−744,197
SPDR Gold TRGLD	GOLD SHS	78463V107	13.0	0.4%	35,313	Reduced−1,607
Amazon Com IncAMZN	COM	023135106	12.4	0.4%	51,917	Reduced−199,144
Servicenow IncNOW	COM	81762P102	11.5	0.3%	115,717	Reduced−483,353
Mercadolibre IncMELI	COM	58733R102	10.9	0.3%	6,446	Unchanged
Ishares TR	CORE MSCI EAFE	46432F842	10.8	0.3%	111,634	Reduced−1,441
Ishares TR	MSCI ACWI EX US	464288240	10.7	0.3%	139,999	Reduced−6,490
Vanguard Index FDS	S&P 500 ETF SHS	922908363	10.5	0.3%	15,279	Reduced−385
Parabilis Medicines IncPBLS	COM	698955101	9.6	0.3%	350,000	New+350,000
Coinbase Global IncCOIN	COM CL A	19260Q107	9.2	0.3%	62,714	Unchanged
NU Holdings Ltd	ORD SHS CLS A	G6683N103	7.1	0.2%	533,344	Unchanged
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	6.9	0.2%	44,050	Reduced−735
Elevation Series Trust	SOVEREIGNS CAPIT	210322202	6.4	0.2%	214,249	Unchanged
CCC Intelligent Solutions HLCCC	COM	12510Q100	6.0	0.2%	1,160,847	Unchanged
Ishares Inc	MSCI WORLD ETF	464286392	5.9	0.2%	29,109	Unchanged
Cloudflare IncNET	CL A COM	18915M107	5.7	0.2%	23,136	Unchanged
Invesco QQQ TR	SHS	46090E103	5.5	0.2%	7,499	Unchanged
ST STR SPDR S&P 500 ETF TRSPY	TR UNIT	78462F103	5.3	0.2%	7,122	Unchanged
Ishares TR	RUS 1000 ETF	464287622	5.1	0.1%	12,499	Reduced−597
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	4.6	0.1%	101,575	Unchanged
Uber Technologies IncUBER	COM	90353T100	4.4	0.1%	60,302	Unchanged
Neumora Therapeutics Inc.NMRA	COM	640979100	4.4	0.1%	2,559,090	Unchanged
Ishares TR	RUS 1000 GRW ETF	464287614	3.8	0.1%	30,332	Added+22,749
Broadcom IncAVGO	COM	11135F101	3.4	<0.1%	8,898	Reduced−417,904
Vanguard Index FDS	TOTAL STK MKT	922908769	3.2	<0.1%	8,741	Unchanged
Ishares TR	RUS 1000 VAL ETF	464287598	2.5	<0.1%	10,489	Unchanged
ETF Ser Solutions	THE FRONTIER ECO	268961703	2.4	<0.1%	75,400	Unchanged
DoordashDASH	CL A	25809K105	2.1	<0.1%	11,503	Unchanged
Relay Therapeutics IncRLAY	COM	75943R102	1.8	<0.1%	94,697	Unchanged
Ishares TR	CORE HIGH DV ETF	46429B663	1.6	<0.1%	57,825	Added+46,260
Vanguard Specialized Funds	DIV APP ETF	921908844	1.6	<0.1%	6,644	Reduced−9,822
Snowflake IncSNOW	CL A	833445109	1.5	<0.1%	5,862	Reduced−877
Thomson Reuters CorpTRI	COM	884903881	1.0	<0.1%	12,643	New+12,643
Ishares Gold TRIAU	ISHARES NEW	464285204	0.9	<0.1%	12,247	Reduced−572
Microsoft CorpMSFT	COM	594918104	0.9	<0.1%	2,452	Reduced−146,869
Ishares Inc	CORE MSCI EMKT	46434G103	0.8	<0.1%	9,510	Reduced−1,089
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.8	<0.1%	383	New+383
First TR Exchange Traded FD	CLOUD COMPUTING	33734X192	0.7	<0.1%	5,235	Unchanged
Ishares TR	S&P 100 ETF	464287101	0.7	<0.1%	1,897	Unchanged
Datadog IncDDOG	CL A COM	23804L103	0.7	<0.1%	2,599	Reduced−76
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.7	<0.1%	6,903	Reduced−1,087
Vanguard World FD	MEGA GRWTH IND	921910816	0.6	<0.1%	7,295	Added+5,836
First TR Exchange Traded FD	DJ INTERNT IDX	33733E302	0.6	<0.1%	2,329	Unchanged
Oracle CorpORCL	COM	68389X105	0.6	<0.1%	4,050	New+4,050
Fidelity Natl Information SVFIS	COM	31620M106	0.6	<0.1%	14,469	New+14,469
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.5	<0.1%	5,274	Added+46
Ishares TR	SELECT DIVID ETF	464287168	0.5	<0.1%	3,039	Reduced−3,125
International Business MachsIBM	COM	459200101	0.5	<0.1%	1,676	New+1,676
Take-Two Interactive SoftwareTTWO	COM	874054109	0.4	<0.1%	1,779	Unchanged
Apple IncAAPL	COM	037833100	0.4	<0.1%	1,470	Reduced−1,749
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.4	<0.1%	15,586	Unchanged
Ishares TR	CORE S&P SCP ETF	464287804	0.4	<0.1%	2,576	Added+1
Meta Platforms IncMETA	CL A	30303M102	0.3	<0.1%	605	Reduced−230
Goldman Sachs Group IncGS	COM	38141G104	0.3	<0.1%	321	Reduced−56
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.3	<0.1%	6,051	Unchanged
Ishares TR	RUS MID CAP ETF	464287499	0.3	<0.1%	2,595	Unchanged
Figma IncFIG	CLASS A COM STK	316841105	0.3	<0.1%	15,151	Reduced−5,793,569
Ishares TR	RUSSELL 3000 ETF	464287689	0.3	<0.1%	603	Unchanged
IntuitINTU	COM	461202103	0.2	<0.1%	809	Reduced−53
Vanguard Index FDS	GROWTH ETF	922908736	0.2	<0.1%	2,326	Reduced−1,754
Wealthfront CorpWLTH	COM	947002101	0.1	<0.1%	12,469	New+12,469

Sold out: 13 positions

Held at the end of the quarter before and not reported this quarter.

ICONIQ Capital, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Advanced Micro Devices IncAMD	COM	007903107	0.0%	Sold out−290,518
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.0%	Sold out−11,064,137
Ishares TR	CORE S&P US VLU	464287663	0.0%	Sold out−85,842
Jd.Com IncJD	SPON ADR CL A	47215P106	0.0%	Sold out−7,462
Jpmorgan Chase & Co.JPM	COM	46625H100	0.0%	Sold out−778
SPDR Ser TR	STATE STREET SPD	78464A763	0.0%	Sold out−3,006
Vanguard Index FDS	SM CP VAL ETF	922908611	0.0%	Sold out−1,399
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.0%	Sold out−1,979
Vanguard Index FDS	VALUE ETF	922908744	0.0%	Sold out−2,724
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.0%	Sold out−1,841
Vanguard Index FDS	SML CP GRW ETF	922908595	0.0%	Sold out−1,130
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.0%	Sold out−105,323
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.0%	Sold out−4,331

Source: SEC EDGAR, Form 13F-HR, accession 0001011438-26-000517 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.