Filed: 8/14/2025ACC: 0001011438-25-000429
📋 What this filing means
ICONIQ CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 404 equity positions with a total reported market value of $5.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
404
Positions
$5.92B
Total AUM (reported)
111.89M
Total Shares
Allocation by class
COM$1.94B32.8%
SHS CL A$1.50B25.3%
COM CL A$838.45M14.2%
COM SHS CL A$518.84M8.8%
CL A COM$345.86M5.8%
CL A$278.43M4.7%
MSCI ACWI ETF$183.00M3.1%
Portfolio Concentration
Top 3$3.55B60.0%
4–10$1.47B24.8%
11–25$540.87M9.1%
Rest$358.78M6.1%
Top 3 weight
60.0%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 111.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
98.70M
shares
% of voting shares88.2%
None
No voting authority
13.18M
shares
% of voting shares11.8%
Investment Discretion (by position count)
Sole387
Shared0
Other17
Dominant voting typeShared · 88.2% of voting shares
Institutional Holdings404
Rows:
SERVICETITAN INC
DFNDShares13.96M
TypeSH
Market value$1.50B
25.26%
Sole
0.00
Shared
13.96M
None
0.00
PROCORE TECHNOLOGIES INC
DFNDShares20.67M
TypeSH
Market value$1.41B
23.88%
Sole
0.00
Shared
20.67M
None
0.00
BLUE OWL CAPITAL INC
DFNDShares33.50M
TypeSH
Market value$643.53M
10.87%
Sole
0.00
Shared
33.50M
None
0.00
CHIME FINL INC
DFNDShares15.03M
TypeSH
Market value$518.84M
8.76%
Sole
0.00
Shared
15.03M
None
0.00
SHOPIFY INC
SOLEShares1.68M
TypeSH
Market value$193.27M
3.26%
Sole
0.00
Shared
534.00
None
1.67M
ISHARES TR
SOLEShares1.42M
TypeSH
Market value$183.00M
3.09%
Sole
0.00
Shared
7.80K
None
1.42M
GITLAB INC
DFNDShares3.98M
TypeSH
Market value$179.46M
3.03%
Sole
0.00
Shared
3.98M
None
0.00
DATADOG INC
DFNDShares1.23M
TypeSH
Market value$165.68M
2.80%
Sole
0.00
Shared
1.23M
None
4.66K
BLACKLINE INC
SOLEShares2.09M
TypeSH
Market value$118.17M
2.00%
Sole
0.00
Shared
0.00
None
2.09M
ROBINHOOD MKTS INC
DFNDShares1.18M
TypeSH
Market value$110.39M
1.86%
Sole
0.00
Shared
1.18M
None
3.50K
ORACLE CORP
SOLEShares300.35K
TypeSH
Market value$65.67M
1.11%
Sole
0.00
Shared
717.00
None
299.63K
AMAZON COM INC
SOLEShares296.14K
TypeSH
Market value$64.97M
1.10%
Sole
0.00
Shared
4.14K
None
291.99K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares280.31K
TypeSH
Market value$63.49M
1.07%
Sole
0.00
Shared
0.00
None
280.31K
NU HLDGS LTD
DFNDShares4.59M
TypeSH
Market value$63.02M
1.06%
Sole
0.00
Shared
4.06M
None
534.05K
BRAZE INC
DFNDShares1.56M
TypeSH
Market value$43.71M
0.74%
Sole
0.00
Shared
1.56M
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares83.93K
TypeSH
Market value$42.75M
0.72%
Sole
0.00
Shared
83.01K
None
924.00
COINBASE GLOBAL INC
SOLEShares97.77K
TypeSH
Market value$34.27M
0.58%
Sole
0.00
Shared
173.00
None
97.59K
NVIDIA CORPORATION
SOLEShares202.39K
TypeSH
Market value$31.98M
0.54%
Sole
0.00
Shared
9.99K
None
192.40K
BROADCOM INC
SOLEShares107.83K
TypeSH
Market value$29.72M
0.50%
Sole
0.00
Shared
1.81K
None
106.02K
MERCADOLIBRE INC
SOLEShares8.77K
TypeSH
Market value$22.92M
0.39%
Sole
0.00
Shared
52.00
None
8.72K
TOAST INC
DFNDShares627.84K
TypeSH
Market value$20.92M
0.35%
Sole
0.00
Shared
619.52K
None
8.32K
MICROSOFT CORP
SOLEShares36.49K
TypeSH
Market value$18.15M
0.31%
Sole
0.00
Shared
3.06K
None
33.43K
APPLE INC
SOLEShares75.77K
TypeSH
Market value$15.55M
0.26%
Sole
0.00
Shared
6.30K
None
69.47K
SPDR GOLD TR
SOLEShares42.13K
TypeSH
Market value$12.84M
0.22%
Sole
0.00
Shared
0.00
None
42.13K
CCC INTELLIGENT SOLUTIONS HL
DFNDShares1.16M
TypeSH
Market value$10.92M
0.18%
Sole
0.00
Shared
0.00
None
1.16M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SERVICETITAN INCDFND | SHS CL A | 13.96M | SH | $1.50B 25.26% | 0.00 | 13.96M | 0.00 |
PROCORE TECHNOLOGIES INCDFND | COM | 20.67M | SH | $1.41B 23.88% | 0.00 | 20.67M | 0.00 |
BLUE OWL CAPITAL INCDFND | COM CL A | 33.50M | SH | $643.53M 10.87% | 0.00 | 33.50M | 0.00 |
CHIME FINL INCDFND | COM SHS CL A | 15.03M | SH | $518.84M 8.76% | 0.00 | 15.03M | 0.00 |
SHOPIFY INCSOLE | CL A | 1.68M | SH | $193.27M 3.26% | 0.00 | 534.00 | 1.67M |
ISHARES TRSOLE | MSCI ACWI ETF | 1.42M | SH | $183.00M 3.09% | 0.00 | 7.80K | 1.42M |
GITLAB INCDFND | CL A COM | 3.98M | SH | $179.46M 3.03% | 0.00 | 3.98M | 0.00 |
DATADOG INCDFND | CL A COM | 1.23M | SH | $165.68M 2.80% | 0.00 | 1.23M | 4.66K |
BLACKLINE INCSOLE | COM | 2.09M | SH | $118.17M 2.00% | 0.00 | 0.00 | 2.09M |
ROBINHOOD MKTS INCDFND | COM CL A | 1.18M | SH | $110.39M 1.86% | 0.00 | 1.18M | 3.50K |
ORACLE CORPSOLE | COM | 300.35K | SH | $65.67M 1.11% | 0.00 | 717.00 | 299.63K |
AMAZON COM INCSOLE | COM | 296.14K | SH | $64.97M 1.10% | 0.00 | 4.14K | 291.99K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 280.31K | SH | $63.49M 1.07% | 0.00 | 0.00 | 280.31K |
NU HLDGS LTDDFND | ORD SHS CLS A | 4.59M | SH | $63.02M 1.06% | 0.00 | 4.06M | 534.05K |
BRAZE INCDFND | COM CL A | 1.56M | SH | $43.71M 0.74% | 0.00 | 1.56M | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 83.93K | SH | $42.75M 0.72% | 0.00 | 83.01K | 924.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 97.77K | SH | $34.27M 0.58% | 0.00 | 173.00 | 97.59K |
NVIDIA CORPORATIONSOLE | COM | 202.39K | SH | $31.98M 0.54% | 0.00 | 9.99K | 192.40K |
BROADCOM INCSOLE | COM | 107.83K | SH | $29.72M 0.50% | 0.00 | 1.81K | 106.02K |
MERCADOLIBRE INCSOLE | COM | 8.77K | SH | $22.92M 0.39% | 0.00 | 52.00 | 8.72K |
TOAST INCDFND | CL A | 627.84K | SH | $20.92M 0.35% | 0.00 | 619.52K | 8.32K |
MICROSOFT CORPSOLE | COM | 36.49K | SH | $18.15M 0.31% | 0.00 | 3.06K | 33.43K |
APPLE INCSOLE | COM | 75.77K | SH | $15.55M 0.26% | 0.00 | 6.30K | 69.47K |
SPDR GOLD TRSOLE | GOLD SHS | 42.13K | SH | $12.84M 0.22% | 0.00 | 0.00 | 42.13K |
CCC INTELLIGENT SOLUTIONS HLDFND | COM | 1.16M | SH | $10.92M 0.18% | 0.00 | 0.00 | 1.16M |
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