Filed: 5/15/2026ACC: 0001011438-26-000321
📋 What this filing means
ICONIQ CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $4.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$4.46B
Total AUM (reported)
161.91M
Total Shares
Allocation by class
COM$1.54B34.5%
CL A$889.54M19.9%
SHS CL A$731.54M16.4%
COM CL A$454.74M10.2%
CAP STK CL A$225.38M5.0%
COM SHS CL A$207.23M4.6%
MSCI ACWI ETF$182.08M4.1%
Portfolio Concentration
Top 3$2.13B47.7%
4–10$1.54B34.6%
11–25$652.67M14.6%
Rest$141.93M3.2%
Top 3 weight
47.7%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 159.86M
Sole
Full voting authority
1.71M
shares
% of voting shares1.1%
Shared
Joint voting authority
151.62M
shares
% of voting shares94.8%
None
No voting authority
6.53M
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole68
Shared0
Other14
Dominant voting typeShared · 94.8% of voting shares
Institutional Holdings82
Rows:
PROCORE TECHNOLOGIES INC
DFNDShares14.62M
TypeSH
Market value$833.39M
18.67%
Sole
0.00
Shared
14.62M
None
0.00
SERVICETITAN INC
DFNDShares11.53M
TypeSH
Market value$731.54M
16.38%
Sole
0.00
Shared
11.53M
None
0.00
NETSKOPE INC
DFNDShares66.27M
TypeSH
Market value$562.61M
12.60%
Sole
0.00
Shared
66.27M
None
0.00
BLUE OWL CAPITAL INC
DFNDShares34.35M
TypeSH
Market value$313.65M
7.02%
Sole
0.00
Shared
33.50M
None
853.84K
SHOPIFY INC
SOLEShares2.46M
TypeSH
Market value$291.34M
6.52%
Sole
0.00
Shared
252.70K
None
0.00
ALPHABET INC
SOLEShares783.78K
TypeSH
Market value$225.38M
5.05%
Sole
162.99K
Shared
0.00
None
620.79K
CHIME FINL INC
DFNDShares11.06M
TypeSH
Market value$207.23M
4.64%
Sole
0.00
Shared
11.06M
None
0.00
NVIDIA CORPORATION
SOLEShares1.10M
TypeSH
Market value$191.02M
4.28%
Sole
0.00
Shared
125.13K
None
970.18K
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$182.08M
4.08%
Sole
0.00
Shared
446.98K
None
868.88K
BROADCOM INC
SOLEShares426.80K
TypeSH
Market value$132.10M
2.96%
Sole
0.00
Shared
0.00
None
426.80K
ROBINHOOD MKTS INC
DFNDShares1.47M
TypeSH
Market value$101.74M
2.28%
Sole
1.18M
Shared
292.59K
None
0.00
BLACKLINE INC
SOLEShares2.09M
TypeSH
Market value$77.22M
1.73%
Sole
0.00
Shared
2.09M
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares198.85K
TypeSH
Market value$67.20M
1.51%
Sole
198.85K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares599.07K
TypeSH
Market value$62.63M
1.40%
Sole
0.00
Shared
599.07K
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares290.52K
TypeSH
Market value$59.10M
1.32%
Sole
0.00
Shared
300.00
None
290.22K
MICROSOFT CORP
SOLEShares149.32K
TypeSH
Market value$55.27M
1.24%
Sole
0.00
Shared
0.00
None
149.32K
AMAZON COM INC
SOLEShares251.06K
TypeSH
Market value$52.29M
1.17%
Sole
0.00
Shared
778.00
None
250.28K
KODIAK SCIENCES INC
SOLEShares1.27M
TypeSH
Market value$48.28M
1.08%
Sole
0.00
Shared
0.00
None
1.27M
CROWDSTRIKE HLDGS INC
DFNDShares82.90K
TypeSH
Market value$32.37M
0.72%
Sole
82.90K
Shared
0.00
None
0.00
APPLOVIN
DFNDShares71.37K
TypeSH
Market value$28.41M
0.64%
Sole
71.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.96K
TypeSH
Market value$17.61M
0.39%
Sole
0.00
Shared
20.64K
None
6.32K
SPDR GOLD TR
SOLEShares36.92K
TypeSH
Market value$15.89M
0.36%
Sole
0.00
Shared
20.43K
None
16.49K
FIGMA INC
SOLEShares5.81M
TypeSH
Market value$12.57M
0.28%
Sole
0.00
Shared
5.79M
None
15.15K
MERCADOLIBRE INC
SOLEShares6.45K
TypeSH
Market value$11.15M
0.25%
Sole
0.00
Shared
0.00
None
6.45K
COINBASE GLOBAL INC
SOLEShares62.71K
TypeSH
Market value$10.95M
0.25%
Sole
0.00
Shared
60.71K
None
2.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCORE TECHNOLOGIES INCDFND | COM | 14.62M | SH | $833.39M 18.67% | 0.00 | 14.62M | 0.00 |
SERVICETITAN INCDFND | SHS CL A | 11.53M | SH | $731.54M 16.38% | 0.00 | 11.53M | 0.00 |
NETSKOPE INCDFND | CL A | 66.27M | SH | $562.61M 12.60% | 0.00 | 66.27M | 0.00 |
BLUE OWL CAPITAL INCDFND | COM CL A | 34.35M | SH | $313.65M 7.02% | 0.00 | 33.50M | 853.84K |
SHOPIFY INCSOLE | CL A | 2.46M | SH | $291.34M 6.52% | 0.00 | 252.70K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 783.78K | SH | $225.38M 5.05% | 162.99K | 0.00 | 620.79K |
CHIME FINL INCDFND | COM SHS CL A | 11.06M | SH | $207.23M 4.64% | 0.00 | 11.06M | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.10M | SH | $191.02M 4.28% | 0.00 | 125.13K | 970.18K |
ISHARES TRSOLE | MSCI ACWI ETF | 1.32M | SH | $182.08M 4.08% | 0.00 | 446.98K | 868.88K |
BROADCOM INCSOLE | COM | 426.80K | SH | $132.10M 2.96% | 0.00 | 0.00 | 426.80K |
ROBINHOOD MKTS INCDFND | COM CL A | 1.47M | SH | $101.74M 2.28% | 1.18M | 292.59K | 0.00 |
BLACKLINE INCSOLE | COM | 2.09M | SH | $77.22M 1.73% | 0.00 | 2.09M | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 198.85K | SH | $67.20M 1.51% | 198.85K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 599.07K | SH | $62.63M 1.40% | 0.00 | 599.07K | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 290.52K | SH | $59.10M 1.32% | 0.00 | 300.00 | 290.22K |
MICROSOFT CORPSOLE | COM | 149.32K | SH | $55.27M 1.24% | 0.00 | 0.00 | 149.32K |
AMAZON COM INCSOLE | COM | 251.06K | SH | $52.29M 1.17% | 0.00 | 778.00 | 250.28K |
KODIAK SCIENCES INCSOLE | COM | 1.27M | SH | $48.28M 1.08% | 0.00 | 0.00 | 1.27M |
CROWDSTRIKE HLDGS INCDFND | CL A | 82.90K | SH | $32.37M 0.72% | 82.90K | 0.00 | 0.00 |
APPLOVINDFND | COM CL A | 71.37K | SH | $28.41M 0.64% | 71.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 26.96K | SH | $17.61M 0.39% | 0.00 | 20.64K | 6.32K |
SPDR GOLD TRSOLE | GOLD SHS | 36.92K | SH | $15.89M 0.36% | 0.00 | 20.43K | 16.49K |
FIGMA INCSOLE | CLASS A COM STK | 5.81M | SH | $12.57M 0.28% | 0.00 | 5.79M | 15.15K |
MERCADOLIBRE INCSOLE | COM | 6.45K | SH | $11.15M 0.25% | 0.00 | 0.00 | 6.45K |
COINBASE GLOBAL INCSOLE | COM CL A | 62.71K | SH | $10.95M 0.25% | 0.00 | 60.71K | 2.01K |
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