Filed: 11/14/2025ACC: 0001011438-25-000558
📋 What this filing means
ICONIQ CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $8.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$8.05B
Total AUM (reported)
187.83M
Total Shares
Allocation by class
COM$2.11B26.2%
CL A$1.82B22.7%
SHS CL A$1.16B14.4%
CLASS A COM STK$1.11B13.8%
COM CL A$842.34M10.5%
COM SHS CL A$303.25M3.8%
MSCI ACWI ETF$187.00M2.3%
Portfolio Concentration
Top 3$4.17B51.9%
4–10$2.73B34.0%
11–25$927.17M11.5%
Rest$211.93M2.6%
Top 3 weight
51.9%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 187.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
179.31M
shares
% of voting shares95.5%
None
No voting authority
8.52M
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole76
Shared0
Other18
Dominant voting typeShared · 95.5% of voting shares
Institutional Holdings94
Rows:
NETSKOPE INC
DFNDShares66.27M
TypeSH
Market value$1.51B
18.72%
Sole
0.00
Shared
66.27M
None
0.00
PROCORE TECHNOLOGIES INC
DFNDShares20.62M
TypeSH
Market value$1.50B
18.69%
Sole
0.00
Shared
20.62M
None
0.00
SERVICETITAN INC
DFNDShares11.53M
TypeSH
Market value$1.16B
14.45%
Sole
0.00
Shared
11.53M
None
0.00
FIGMA INC
DFNDShares21.38M
TypeSH
Market value$1.11B
13.78%
Sole
0.00
Shared
17.88M
None
3.50M
BLUE OWL CAPITAL INC
DFNDShares33.50M
TypeSH
Market value$567.15M
7.05%
Sole
0.00
Shared
33.50M
None
0.00
CHIME FINL INC
DFNDShares15.03M
TypeSH
Market value$303.25M
3.77%
Sole
0.00
Shared
15.03M
None
0.00
SHOPIFY INC
SOLEShares1.67M
TypeSH
Market value$247.82M
3.08%
Sole
0.00
Shared
1.67M
None
486.00
ISHARES TR
SOLEShares1.35M
TypeSH
Market value$187.00M
2.32%
Sole
0.00
Shared
0.00
None
1.35M
ROBINHOOD MKTS INC
DFNDShares1.18M
TypeSH
Market value$168.31M
2.09%
Sole
0.00
Shared
1.18M
None
0.00
ALPHABET INC
SOLEShares623.64K
TypeSH
Market value$151.61M
1.88%
Sole
0.00
Shared
616.23K
None
7.42K
BROADCOM INC
SOLEShares428.01K
TypeSH
Market value$141.20M
1.76%
Sole
0.00
Shared
426.21K
None
1.80K
BLACKLINE INC
SOLEShares2.09M
TypeSH
Market value$110.82M
1.38%
Sole
0.00
Shared
2.09M
None
0.00
NVIDIA CORPORATION
SOLEShares511.25K
TypeSH
Market value$95.39M
1.19%
Sole
0.00
Shared
501.71K
None
9.54K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares280.31K
TypeSH
Market value$78.29M
0.97%
Sole
0.00
Shared
280.31K
None
0.00
MICROSOFT CORP
SOLEShares151.01K
TypeSH
Market value$78.21M
0.97%
Sole
0.00
Shared
148.15K
None
2.86K
GITLAB INC
DFNDShares1.49M
TypeSH
Market value$67.38M
0.84%
Sole
0.00
Shared
1.49M
None
0.00
DATADOG INC
DFNDShares438.91K
TypeSH
Market value$62.50M
0.78%
Sole
0.00
Shared
438.71K
None
199.00
AMAZON COM INC
SOLEShares253.64K
TypeSH
Market value$55.69M
0.69%
Sole
0.00
Shared
249.01K
None
4.63K
APPLOVIN
DFNDShares71.37K
TypeSH
Market value$51.28M
0.64%
Sole
0.00
Shared
71.37K
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares290.83K
TypeSH
Market value$47.05M
0.58%
Sole
0.00
Shared
290.23K
None
597.00
CROWDSTRIKE HLDGS INC
DFNDShares82.90K
TypeSH
Market value$40.65M
0.51%
Sole
0.00
Shared
82.90K
None
0.00
COINBASE GLOBAL INC
SOLEShares97.61K
TypeSH
Market value$32.94M
0.41%
Sole
0.00
Shared
95.51K
None
2.11K
TOAST INC
DFNDShares619.52K
TypeSH
Market value$22.62M
0.28%
Sole
0.00
Shared
619.52K
None
0.00
BRAZE INC
DFNDShares787.39K
TypeSH
Market value$22.39M
0.28%
Sole
0.00
Shared
787.39K
None
0.00
KODIAK SCIENCES INC
SOLEShares1.27M
TypeSH
Market value$20.73M
0.26%
Sole
0.00
Shared
0.00
None
1.27M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETSKOPE INCDFND | CL A | 66.27M | SH | $1.51B 18.72% | 0.00 | 66.27M | 0.00 |
PROCORE TECHNOLOGIES INCDFND | COM | 20.62M | SH | $1.50B 18.69% | 0.00 | 20.62M | 0.00 |
SERVICETITAN INCDFND | SHS CL A | 11.53M | SH | $1.16B 14.45% | 0.00 | 11.53M | 0.00 |
FIGMA INCDFND | CLASS A COM STK | 21.38M | SH | $1.11B 13.78% | 0.00 | 17.88M | 3.50M |
BLUE OWL CAPITAL INCDFND | COM CL A | 33.50M | SH | $567.15M 7.05% | 0.00 | 33.50M | 0.00 |
CHIME FINL INCDFND | COM SHS CL A | 15.03M | SH | $303.25M 3.77% | 0.00 | 15.03M | 0.00 |
SHOPIFY INCSOLE | CL A | 1.67M | SH | $247.82M 3.08% | 0.00 | 1.67M | 486.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 1.35M | SH | $187.00M 2.32% | 0.00 | 0.00 | 1.35M |
ROBINHOOD MKTS INCDFND | COM CL A | 1.18M | SH | $168.31M 2.09% | 0.00 | 1.18M | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 623.64K | SH | $151.61M 1.88% | 0.00 | 616.23K | 7.42K |
BROADCOM INCSOLE | COM | 428.01K | SH | $141.20M 1.76% | 0.00 | 426.21K | 1.80K |
BLACKLINE INCSOLE | COM | 2.09M | SH | $110.82M 1.38% | 0.00 | 2.09M | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 511.25K | SH | $95.39M 1.19% | 0.00 | 501.71K | 9.54K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 280.31K | SH | $78.29M 0.97% | 0.00 | 280.31K | 0.00 |
MICROSOFT CORPSOLE | COM | 151.01K | SH | $78.21M 0.97% | 0.00 | 148.15K | 2.86K |
GITLAB INCDFND | CL A COM | 1.49M | SH | $67.38M 0.84% | 0.00 | 1.49M | 0.00 |
DATADOG INCDFND | CL A COM | 438.91K | SH | $62.50M 0.78% | 0.00 | 438.71K | 199.00 |
AMAZON COM INCSOLE | COM | 253.64K | SH | $55.69M 0.69% | 0.00 | 249.01K | 4.63K |
APPLOVINDFND | COM CL A | 71.37K | SH | $51.28M 0.64% | 0.00 | 71.37K | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 290.83K | SH | $47.05M 0.58% | 0.00 | 290.23K | 597.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 82.90K | SH | $40.65M 0.51% | 0.00 | 82.90K | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 97.61K | SH | $32.94M 0.41% | 0.00 | 95.51K | 2.11K |
TOAST INCDFND | CL A | 619.52K | SH | $22.62M 0.28% | 0.00 | 619.52K | 0.00 |
BRAZE INCDFND | COM CL A | 787.39K | SH | $22.39M 0.28% | 0.00 | 787.39K | 0.00 |
KODIAK SCIENCES INCSOLE | COM | 1.27M | SH | $20.73M 0.26% | 0.00 | 0.00 | 1.27M |
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