Holders — by stockHoldings — by fund
ICONIQ Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1569709
$3.47B
disclosed book value
76
positions
23.3%
largest position share
Positions, as of 2026-06-30
top 76 of 76 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TTANSERVICETITAN INC | 11.4M | $808.5M | 23.3% |
| 2 | NTSKNETSKOPE INC | 66.3M | $725.0M | 20.9% |
| 3 | PCORPROCORE TECHNOLOGIES INC | 14.6M | $593.9M | 17.1% |
| 4 | OWLBLUE OWL CAPITAL INC | 34.4M | $300.6M | 8.7% |
| 5 | ACWIISHARES TR | 1.4M | $213.0M | 6.1% |
| 6 | HOODROBINHOOD MKTS INC | 1.6M | $162.7M | 4.7% |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 198,846 | $95.0M | 2.7% |
| 8 | GOOGALPHABET INC | 197,286 | $69.7M | 2% |
| 9 | CRWDCROWDSTRIKE HLDGS INC | 82,904 | $63.3M | 1.8% |
| 10 | BLBLACKLINE INC | 2.1M | $58.6M | 1.7% |
| 11 | KODKODIAK SCIENCES INC | 1.3M | $49.3M | 1.4% |
| 12 | APPAPPLOVIN | 71,370 | $36.8M | 1.1% |
| 13 | SHOPSHOPIFY INC | 252,702 | $28.9M | 0.8% |
| 14 | NVDANVIDIA CORPORATION | 141,887 | $28.4M | 0.8% |
| 15 | IVVISHARES TR | 26,299 | $19.7M | 0.6% |
| 16 | GOOGLALPHABET INC | 39,585 | $14.1M | 0.4% |
| 17 | GLDSPDR GOLD TR | 35,313 | $13.0M | 0.4% |
| 18 | AMZNAMAZON COM INC | 51,917 | $12.4M | 0.4% |
| 19 | NOWSERVICENOW INC | 115,717 | $11.5M | 0.3% |
| 20 | MELIMERCADOLIBRE INC | 6,446 | $10.9M | 0.3% |
| 21 | IEFAISHARES TR | 111,634 | $10.8M | 0.3% |
| 22 | ACWXISHARES TR | 139,999 | $10.7M | 0.3% |
| 23 | VOOVANGUARD INDEX FDS | 15,279 | $10.5M | 0.3% |
| 24 | PBLSPARABILIS MEDICINES INC | 350,000 | $9.6M | 0.3% |
| 25 | COINCOINBASE GLOBAL INC | 62,714 | $9.2M | 0.3% |
| 26 | NU HLDGS LTD | 533,344 | $7.1M | 0.2% |
| 27 | VTVANGUARD INTL EQUITY INDEX F | 44,050 | $6.9M | 0.2% |
| 28 | SOVFELEVATION SERIES TRUST | 214,249 | $6.4M | 0.2% |
| 29 | CCCCCC INTELLIGENT SOLUTIONS HL | 1.2M | $6.0M | 0.2% |
| 30 | URTHISHARES INC | 29,109 | $5.9M | 0.2% |
| 31 | NETCLOUDFLARE INC | 23,136 | $5.7M | 0.2% |
| 32 | QQQINVESCO QQQ TR | 7,499 | $5.5M | 0.2% |
| 33 | SPYST STR SPDR S&P 500 ETF TR | 7,122 | $5.3M | 0.2% |
| 34 | IWBISHARES TR | 12,499 | $5.1M | 0.1% |
| 35 | GBTCGRAYSCALE BITCOIN TRUST ETF | 101,575 | $4.6M | 0.1% |
| 36 | UBERUBER TECHNOLOGIES INC | 60,302 | $4.4M | 0.1% |
| 37 | NMRANEUMORA THERAPEUTICS INC. | 2.6M | $4.4M | 0.1% |
| 38 | IWFISHARES TR | 30,332 | $3.8M | 0.1% |
| 39 | AVGOBROADCOM INC | 8,898 | $3.4M | 0.1% |
| 40 | VTIVANGUARD INDEX FDS | 8,741 | $3.2M | 0.1% |
| 41 | IWDISHARES TR | 10,489 | $2.5M | 0.1% |
| 42 | AKAFETF SER SOLUTIONS | 75,400 | $2.4M | 0.1% |
| 43 | DASHDOORDASH | 11,503 | $2.1M | 0.1% |
| 44 | RLAYRELAY THERAPEUTICS INC | 94,697 | $1.8M | 0.1% |
| 45 | HDVISHARES TR | 57,825 | $1.6M | 0% |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 6,644 | $1.6M | 0% |
| 47 | SNOWSNOWFLAKE INC | 5,862 | $1.5M | 0% |
| 48 | TRITHOMSON REUTERS CORP | 12,643 | $1.0M | 0% |
| 49 | IAUISHARES GOLD TR | 12,247 | $924,771 | 0% |
| 50 | MSFTMICROSOFT CORP | 2,452 | $914,645 | 0% |
| 51 | IEMGISHARES INC | 9,510 | $787,808 | 0% |
| 52 | ASML HLDG NV | 383 | $761,956 | 0% |
| 53 | SKYYFIRST TR EXCHANGE TRADED FD | 5,235 | $704,422 | 0% |
| 54 | OEFISHARES TR | 1,897 | $694,055 | 0% |
| 55 | DDOGDATADOG INC | 2,599 | $676,676 | 0% |
| 56 | BABAALIBABA GROUP HLDG LTD | 6,903 | $662,550 | 0% |
| 57 | MGKVANGUARD WORLD FD | 7,295 | $641,303 | 0% |
| 58 | FDNFIRST TR EXCHANGE TRADED FD | 2,329 | $616,533 | 0% |
| 59 | ORCLORACLE CORP | 4,050 | $593,528 | 0% |
| 60 | FISFIDELITY NATL INFORMATION SV | 14,469 | $562,555 | 0% |
| 61 | VNQVANGUARD INDEX FDS | 5,274 | $508,572 | 0% |
| 62 | DVYISHARES TR | 3,039 | $474,996 | 0% |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 1,676 | $471,308 | 0% |
| 64 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 1,779 | $444,714 | 0% |
| 65 | AAPLAPPLE INC | 1,470 | $425,359 | 0% |
| 66 | BTCGRAYSCALE BITCOIN MINI TR ET | 15,586 | $404,457 | 0% |
| 67 | IJRISHARES TR | 2,576 | $382,047 | 0% |
| 68 | METAMETA PLATFORMS INC | 605 | $340,790 | 0% |
| 69 | GSGOLDMAN SACHS GROUP INC | 321 | $324,650 | 0% |
| 70 | XLESELECT SECTOR SPDR TR | 6,051 | $321,369 | 0% |
| 71 | IWRISHARES TR | 2,595 | $286,280 | 0% |
| 72 | FIGFIGMA INC | 15,151 | $274,082 | 0% |
| 73 | IWVISHARES TR | 603 | $257,119 | 0% |
| 74 | INTUINTUIT | 809 | $211,149 | 0% |
| 75 | VUGVANGUARD INDEX FDS | 2,326 | $200,362 | 0% |
| 76 | WLTHWEALTHFRONT CORP | 12,469 | $111,473 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.