Filed: 2/13/2026ACC: 0001011438-26-000105
📋 What this filing means
ICONIQ CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $6.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$6.62B
Total AUM (reported)
162.85M
Total Shares
Allocation by class
COM$1.89B28.5%
CL A$1.60B24.2%
SHS CL A$1.23B18.5%
COM CL A$695.66M10.5%
COM SHS CL A$303.10M4.6%
CAP STK CL A$245.32M3.7%
CLASS A COM STK$217.07M3.3%
Portfolio Concentration
Top 3$3.45B52.2%
4–10$2.05B31.0%
11–25$944.43M14.3%
Rest$170.84M2.6%
Top 3 weight
52.2%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 162.85M
Sole
Full voting authority
1.43M
shares
% of voting shares0.9%
Shared
Joint voting authority
149.94M
shares
% of voting shares92.1%
None
No voting authority
11.48M
shares
% of voting shares7.0%
Investment Discretion (by position count)
Sole70
Shared0
Other15
Dominant voting typeShared · 92.1% of voting shares
Institutional Holdings85
Rows:
SERVICETITAN INC
DFNDShares11.53M
TypeSH
Market value$1.23B
18.54%
Sole
0.00
Shared
3.01M
None
8.51M
NETSKOPE INC
DFNDShares66.27M
TypeSH
Market value$1.16B
17.56%
Sole
0.00
Shared
66.27M
None
0.00
PROCORE TECHNOLOGIES INC
DFNDShares14.62M
TypeSH
Market value$1.06B
16.06%
Sole
0.00
Shared
14.62M
None
0.00
BLUE OWL CAPITAL INC
DFNDShares33.50M
TypeSH
Market value$500.43M
7.56%
Sole
0.00
Shared
33.50M
None
0.00
SHOPIFY INC
SOLEShares2.46M
TypeSH
Market value$395.35M
5.97%
Sole
0.00
Shared
2.46M
None
150.00
CHIME FINL INC
DFNDShares12.04M
TypeSH
Market value$303.10M
4.58%
Sole
0.00
Shared
12.04M
None
0.00
ALPHABET INC
SOLEShares783.78K
TypeSH
Market value$245.32M
3.71%
Sole
162.99K
Shared
616.23K
None
4.57K
FIGMA INC
SOLEShares5.81M
TypeSH
Market value$217.07M
3.28%
Sole
0.00
Shared
5.81M
None
0.00
NVIDIA CORPORATION
SOLEShares1.10M
TypeSH
Market value$204.28M
3.09%
Sole
0.00
Shared
1.09M
None
4.01K
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$186.18M
2.81%
Sole
0.00
Shared
466.02K
None
849.84K
BROADCOM INC
SOLEShares426.80K
TypeSH
Market value$147.72M
2.23%
Sole
0.00
Shared
426.21K
None
593.00
ROBINHOOD MKTS INC
DFNDShares1.18M
TypeSH
Market value$132.95M
2.01%
Sole
1.18M
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares2.09M
TypeSH
Market value$115.39M
1.74%
Sole
0.00
Shared
2.09M
None
0.00
SERVICENOW INC
DFNDShares599.07K
TypeSH
Market value$91.77M
1.39%
Sole
0.00
Shared
599.07K
None
0.00
MICROSOFT CORP
SOLEShares149.32K
TypeSH
Market value$72.21M
1.09%
Sole
0.00
Shared
148.15K
None
1.17K
ADVANCED MICRO DEVICES INC
SOLEShares290.52K
TypeSH
Market value$62.22M
0.94%
Sole
0.00
Shared
116.00
None
290.40K
AMAZON COM INC
SOLEShares251.06K
TypeSH
Market value$57.95M
0.88%
Sole
0.00
Shared
249.01K
None
2.05K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares167.93K
TypeSH
Market value$51.03M
0.77%
Sole
0.00
Shared
167.93K
None
0.00
APPLOVIN
DFNDShares71.37K
TypeSH
Market value$48.09M
0.73%
Sole
71.37K
Shared
0.00
None
0.00
GITLAB INC
DFNDShares1.16M
TypeSH
Market value$43.53M
0.66%
Sole
0.00
Shared
1.16M
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares82.90K
TypeSH
Market value$38.86M
0.59%
Sole
0.00
Shared
82.90K
None
0.00
KODIAK SCIENCES INC
SOLEShares1.27M
TypeSH
Market value$35.41M
0.53%
Sole
0.00
Shared
0.00
None
1.27M
ISHARES TR
SOLEShares26.96K
TypeSH
Market value$18.47M
0.28%
Sole
0.00
Shared
20.61K
None
6.35K
SPDR GOLD TR
SOLEShares36.92K
TypeSH
Market value$14.63M
0.22%
Sole
0.00
Shared
20.43K
None
16.49K
COINBASE GLOBAL INC
SOLEShares62.77K
TypeSH
Market value$14.19M
0.21%
Sole
0.00
Shared
60.71K
None
2.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SERVICETITAN INCDFND | SHS CL A | 11.53M | SH | $1.23B 18.54% | 0.00 | 3.01M | 8.51M |
NETSKOPE INCDFND | CL A | 66.27M | SH | $1.16B 17.56% | 0.00 | 66.27M | 0.00 |
PROCORE TECHNOLOGIES INCDFND | COM | 14.62M | SH | $1.06B 16.06% | 0.00 | 14.62M | 0.00 |
BLUE OWL CAPITAL INCDFND | COM CL A | 33.50M | SH | $500.43M 7.56% | 0.00 | 33.50M | 0.00 |
SHOPIFY INCSOLE | CL A | 2.46M | SH | $395.35M 5.97% | 0.00 | 2.46M | 150.00 |
CHIME FINL INCDFND | COM SHS CL A | 12.04M | SH | $303.10M 4.58% | 0.00 | 12.04M | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 783.78K | SH | $245.32M 3.71% | 162.99K | 616.23K | 4.57K |
FIGMA INCSOLE | CLASS A COM STK | 5.81M | SH | $217.07M 3.28% | 0.00 | 5.81M | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.10M | SH | $204.28M 3.09% | 0.00 | 1.09M | 4.01K |
ISHARES TRSOLE | MSCI ACWI ETF | 1.32M | SH | $186.18M 2.81% | 0.00 | 466.02K | 849.84K |
BROADCOM INCSOLE | COM | 426.80K | SH | $147.72M 2.23% | 0.00 | 426.21K | 593.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 1.18M | SH | $132.95M 2.01% | 1.18M | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 2.09M | SH | $115.39M 1.74% | 0.00 | 2.09M | 0.00 |
SERVICENOW INCDFND | COM | 599.07K | SH | $91.77M 1.39% | 0.00 | 599.07K | 0.00 |
MICROSOFT CORPSOLE | COM | 149.32K | SH | $72.21M 1.09% | 0.00 | 148.15K | 1.17K |
ADVANCED MICRO DEVICES INCSOLE | COM | 290.52K | SH | $62.22M 0.94% | 0.00 | 116.00 | 290.40K |
AMAZON COM INCSOLE | COM | 251.06K | SH | $57.95M 0.88% | 0.00 | 249.01K | 2.05K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 167.93K | SH | $51.03M 0.77% | 0.00 | 167.93K | 0.00 |
APPLOVINDFND | COM CL A | 71.37K | SH | $48.09M 0.73% | 71.37K | 0.00 | 0.00 |
GITLAB INCDFND | CL A COM | 1.16M | SH | $43.53M 0.66% | 0.00 | 1.16M | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 82.90K | SH | $38.86M 0.59% | 0.00 | 82.90K | 0.00 |
KODIAK SCIENCES INCSOLE | COM | 1.27M | SH | $35.41M 0.53% | 0.00 | 0.00 | 1.27M |
ISHARES TRSOLE | CORE S&P500 ETF | 26.96K | SH | $18.47M 0.28% | 0.00 | 20.61K | 6.35K |
SPDR GOLD TRSOLE | GOLD SHS | 36.92K | SH | $14.63M 0.22% | 0.00 | 20.43K | 16.49K |
COINBASE GLOBAL INCSOLE | COM CL A | 62.77K | SH | $14.19M 0.21% | 0.00 | 60.71K | 2.06K |
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