SEC holdings report of an institutional investment manager
What does ICONIQ Capital, LLC report holding?
ICONIQ Capital, LLC reported holdings of $3.47 billion on Form 13F for the quarter ended 30 June 2026, ranked 1,094th of 8,857 managers by reported value. The report was filed on .
Reported value
ICONIQ Capital, LLC reported holdings of $3.47 billion on Form 13F for the quarter ended 30 June 2026, ranked 1,094th of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $4.46 billion, so the value is down from then (−22.2%).
Its table has 89 entries, which make 76 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in SAN FRANCISCO, CA.
The SEC's accession number of the filing is 0001011438-26-000517. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of ICONIQ Capital, LLC
Where it stands today
ICONIQ Capital, LLC reported $3.5 billion for the quarter ended 30 June 2026, ranked 1,094th of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of ICONIQ Capital, LLC for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of ICONIQ Capital, LLC?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 |
|---|---|---|---|---|---|
| SERVICETITAN INC | SHS CL A | $808M | 23% | 11.4M | −0.8% |
| NETSKOPE INC | CL A | $725M | 21% | 66.3M | 0.0% |
| PROCORE TECHNOLOGIES INC | COM | $594M | 17% | 14.6M | 0.0% |
| BLUE OWL CAPITAL INC | COM CL A | $301M | 8.7% | 34.4M | 0.0% |
| ISHARES TR | MSCI ACWI ETF | $213M | 6.1% | 1.36M | +3.1% |
| ROBINHOOD MKTS INC | COM CL A | $163M | 4.7% | 1.62M | +10.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $95.0M | 2.7% | 199K | 0.0% |
| ALPHABET INC | CAP STK CL C | $69.7M | 2.0% | 197K | +3688.1% |
| CROWDSTRIKE HLDGS INC | CL A | $63.3M | 1.8% | 82.9K | 0.0% |
| BLACKLINE INC | COM | $58.6M | 1.7% | 2.09M | 0.0% |
| KODIAK SCIENCES INC | COM | $49.3M | 1.4% | 1.27M | 0.0% |
| APPLOVIN | COM CL A | $36.8M | 1.1% | 71.4K | 0.0% |
| SHOPIFY INC | CL A | $28.9M | 0.83% | 253K | −89.7% |
| NVIDIA CORPORATION | COM | $28.4M | 0.82% | 142K | −87.0% |
| ISHARES TR | CORE [index name] ETF | $19.7M | 0.57% | 26.3K | −2.5% |
| ALPHABET INC | CAP STK CL A | $14.1M | 0.41% | 39.6K | −94.9% |
| SPDR GOLD TR | GOLD SHS | $13.0M | 0.37% | 35.3K | −4.4% |
| AMAZON COM INC | COM | $12.4M | 0.36% | 51.9K | −79.3% |
| SERVICENOW INC | COM | $11.5M | 0.33% | 116K | −80.7% |
| MERCADOLIBRE INC | COM | $10.9M | 0.32% | 6.45K | 0.0% |
| ISHARES TR | CORE MSCI EAFE | $10.8M | 0.31% | 112K | −1.3% |
| ISHARES TR | MSCI ACWI EX US | $10.7M | 0.31% | 140K | −4.4% |
| VANGUARD INDEX FDS | [index name] ETF SHS | $10.5M | 0.30% | 15.3K | −2.5% |
| PARABILIS MEDICINES INC | COM | $9.58M | 0.28% | 350K | New |
| COINBASE GLOBAL INC | COM CL A | $9.17M | 0.26% | 62.7K | 0.0% |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?7 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| PARABILIS MEDICINES INC | COM | $9.58M |
| THOMSON REUTERS CORP | COM | $1.03M |
| ASML HLDG NV | N Y REGISTRY SHS | $0.76M |
| ORACLE CORP | COM | $0.59M |
| FIDELITY NATL INFORMATION SV | COM | $0.56M |
| INTERNATIONAL BUSINESS MACHS | COM | $0.47M |
| WEALTHFRONT CORP | COM | $0.11M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| CHIME FINL INC | COM SHS CL A | $207M |
| ADVANCED MICRO DEVICES INC | COM | $59.1M |
| ISHARES TR | CORE S&P US VLU | $8.78M |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.75M |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $0.64M |
| VANGUARD INDEX FDS | VALUE ETF | $0.53M |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $0.47M |
| SPDR SER TR | STATE STREET SPD | $0.44M |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $0.36M |
| VANGUARD INDEX FDS | SML CP GRW ETF | $0.34M |
What did ICONIQ Capital, LLC report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $3.47B | 89 | 1,094 | ||
| $4.46B | 96 | 838 | ||
| $6.62B | 100 | 632 | ||
| $8.05B | 110 | 529 | ||
| $18.9B | 424 | 286 | ||
| $5.64B | 408 | 602 | ||
| $6.42B | 366 | 568 | ||
| $4.65B | 223 | 694 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
Observed .
Page updated