# ICONIQ Capital, LLC: Form 13F holdings

An institutional investment manager in SAN FRANCISCO, CA. SEC CIK 1569709.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $3.47bn
- Positions: 76 (89 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1569709/000101143826000517/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $808.5m | 23.3% | 11,433,363 |  | Reduced −94,269 |
| [NETSKOPE INC (NTSK)](/companies/ntsk.md) | CL A | $725.0m | 20.9% | 66,267,513 |  | Unchanged |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $593.9m | 17.1% | 14,622,019 |  | Added +1,088 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $300.6m | 8.7% | 34,353,844 |  | Unchanged |
| ISHARES TR | MSCI ACWI ETF | $213.0m | 6.1% | 1,356,798 |  | Added +40,938 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $162.7m | 4.7% | 1,622,397 |  | Added +154,321 |
| [TAIWAN SEMICONDUCTOR MFG LTD (TSM)](/companies/tsm.md) | SPONSORED ADS | $95.0m | 2.7% | 198,846 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $69.7m | 2.0% | 197,286 |  | Added +192,078 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $63.3m | 1.8% | 82,904 |  | Unchanged |
| [BLACKLINE INC (BL)](/companies/bl.md) | COM | $58.6m | 1.7% | 2,087,081 |  | Unchanged |
| [KODIAK SCIENCES INC (KOD)](/companies/kod.md) | COM | $49.3m | 1.4% | 1,266,563 |  | Unchanged |
| [APPLOVIN (APP)](/companies/app.md) | COM CL A | $36.8m | 1.1% | 71,370 |  | Unchanged |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A | $28.9m | 0.8% | 252,702 |  | Reduced −2,203,350 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $28.4m | 0.8% | 141,887 |  | Reduced −953,424 |
| ISHARES TR | CORE S&P500 ETF | $19.7m | 0.6% | 26,299 |  | Reduced −661 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $14.1m | 0.4% | 39,585 |  | Reduced −744,197 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $13.0m | 0.4% | 35,313 |  | Reduced −1,607 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $12.4m | 0.4% | 51,917 |  | Reduced −199,144 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $11.5m | 0.3% | 115,717 |  | Reduced −483,353 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $10.9m | 0.3% | 6,446 |  | Unchanged |
| ISHARES TR | CORE MSCI EAFE | $10.8m | 0.3% | 111,634 |  | Reduced −1,441 |
| ISHARES TR | MSCI ACWI EX US | $10.7m | 0.3% | 139,999 |  | Reduced −6,490 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $10.5m | 0.3% | 15,279 |  | Reduced −385 |
| [PARABILIS MEDICINES INC (PBLS)](/companies/pbls.md) | COM | $9.6m | 0.3% | 350,000 |  | New +350,000 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $9.2m | 0.3% | 62,714 |  | Unchanged |
| NU HLDGS LTD | ORD SHS CLS A | $7.1m | 0.2% | 533,344 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $6.9m | 0.2% | 44,050 |  | Reduced −735 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | $6.4m | 0.2% | 214,249 |  | Unchanged |
| [CCC INTELLIGENT SOLUTIONS HL (CCC)](/companies/ccc.md) | COM | $6.0m | 0.2% | 1,160,847 |  | Unchanged |
| ISHARES INC | MSCI WORLD ETF | $5.9m | 0.2% | 29,109 |  | Unchanged |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $5.7m | 0.2% | 23,136 |  | Unchanged |
| INVESCO QQQ TR | SHS | $5.5m | 0.2% | 7,499 |  | Unchanged |
| [ST STR SPDR S&P 500 ETF TR (SPY)](/companies/spy.md) | TR UNIT | $5.3m | 0.2% | 7,122 |  | Unchanged |
| ISHARES TR | RUS 1000 ETF | $5.1m | 0.1% | 12,499 |  | Reduced −597 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $4.6m | 0.1% | 101,575 |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $4.4m | 0.1% | 60,302 |  | Unchanged |
| [NEUMORA THERAPEUTICS INC. (NMRA)](/companies/nmra.md) | COM | $4.4m | 0.1% | 2,559,090 |  | Unchanged |
| ISHARES TR | RUS 1000 GRW ETF | $3.8m | 0.1% | 30,332 |  | Added +22,749 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $3.4m | <0.1% | 8,898 |  | Reduced −417,904 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.2m | <0.1% | 8,741 |  | Unchanged |
| ISHARES TR | RUS 1000 VAL ETF | $2.5m | <0.1% | 10,489 |  | Unchanged |
| ETF SER SOLUTIONS | THE FRONTIER ECO | $2.4m | <0.1% | 75,400 |  | Unchanged |
| [DOORDASH (DASH)](/companies/dash.md) | CL A | $2.1m | <0.1% | 11,503 |  | Unchanged |
| [RELAY THERAPEUTICS INC (RLAY)](/companies/rlay.md) | COM | $1.8m | <0.1% | 94,697 |  | Unchanged |
| ISHARES TR | CORE HIGH DV ETF | $1.6m | <0.1% | 57,825 |  | Added +46,260 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.6m | <0.1% | 6,644 |  | Reduced −9,822 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | CL A | $1.5m | <0.1% | 5,862 |  | Reduced −877 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $1.0m | <0.1% | 12,643 |  | New +12,643 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $924.8k | <0.1% | 12,247 |  | Reduced −572 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $914.6k | <0.1% | 2,452 |  | Reduced −146,869 |
| ISHARES INC | CORE MSCI EMKT | $787.8k | <0.1% | 9,510 |  | Reduced −1,089 |
| ASML HLDG NV | N Y REGISTRY SHS | $762.0k | <0.1% | 383 |  | New +383 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $704.4k | <0.1% | 5,235 |  | Unchanged |
| ISHARES TR | S&P 100 ETF | $694.1k | <0.1% | 1,897 |  | Unchanged |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $676.7k | <0.1% | 2,599 |  | Reduced −76 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $662.5k | <0.1% | 6,903 |  | Reduced −1,087 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $641.3k | <0.1% | 7,295 |  | Added +5,836 |
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | $616.5k | <0.1% | 2,329 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $593.5k | <0.1% | 4,050 |  | New +4,050 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $562.6k | <0.1% | 14,469 |  | New +14,469 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $508.6k | <0.1% | 5,274 |  | Added +46 |
| ISHARES TR | SELECT DIVID ETF | $475.0k | <0.1% | 3,039 |  | Reduced −3,125 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $471.3k | <0.1% | 1,676 |  | New +1,676 |
| [TAKE-TWO INTERACTIVE SOFTWARE (TTWO)](/companies/ttwo.md) | COM | $444.7k | <0.1% | 1,779 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $425.4k | <0.1% | 1,470 |  | Reduced −1,749 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $404.5k | <0.1% | 15,586 |  | Unchanged |
| ISHARES TR | CORE S&P SCP ETF | $382.0k | <0.1% | 2,576 |  | Added +1 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $340.8k | <0.1% | 605 |  | Reduced −230 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $324.6k | <0.1% | 321 |  | Reduced −56 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $321.4k | <0.1% | 6,051 |  | Unchanged |
| ISHARES TR | RUS MID CAP ETF | $286.3k | <0.1% | 2,595 |  | Unchanged |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $274.1k | <0.1% | 15,151 |  | Reduced −5,793,569 |
| ISHARES TR | RUSSELL 3000 ETF | $257.1k | <0.1% | 603 |  | Unchanged |
| [INTUIT (INTU)](/companies/intu.md) | COM | $211.1k | <0.1% | 809 |  | Reduced −53 |
| VANGUARD INDEX FDS | GROWTH ETF | $200.4k | <0.1% | 2,326 |  | Reduced −1,754 |
| [WEALTHFRONT CORP (WLTH)](/companies/wlth.md) | COM | $111.5k | <0.1% | 12,469 |  | New +12,469 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $0 | 0.0% | 0 |  | Sold out −290,518 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −11,064,137 |
| ISHARES TR | CORE S&P US VLU | $0 | 0.0% | 0 |  | Sold out −85,842 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADR CL A | $0 | 0.0% | 0 |  | Sold out −7,462 |
| [JPMORGAN CHASE & CO. (JPM)](/companies/jpm.md) | COM | $0 | 0.0% | 0 |  | Sold out −778 |
| SPDR SER TR | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −3,006 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $0 | 0.0% | 0 |  | Sold out −1,399 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $0 | 0.0% | 0 |  | Sold out −1,979 |
| VANGUARD INDEX FDS | VALUE ETF | $0 | 0.0% | 0 |  | Sold out −2,724 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $0 | 0.0% | 0 |  | Sold out −1,841 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $0 | 0.0% | 0 |  | Sold out −1,130 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $0 | 0.0% | 0 |  | Sold out −105,323 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $0 | 0.0% | 0 |  | Sold out −4,331 |

Source: SEC EDGAR, Form 13F-HR, accession 0001011438-26-000517. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.