Filed: 8/13/2026ACC: 0001011438-26-000517
📋 What this filing means
ICONIQ CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $3.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$3.47B
Total AUM (reported)
140.13M
Total Shares
Allocation by class
CL A$821.04M23.6%
SHS CL A$808.45M23.3%
COM$799.57M23.0%
COM CL A$509.23M14.7%
MSCI ACWI ETF$212.98M6.1%
SPONSORED ADS$95.63M2.8%
CAP STK CL C$69.71M2.0%
Portfolio Concentration
Top 3$2.13B61.3%
4–10$962.79M27.7%
11–25$275.69M7.9%
Rest$106.09M3.1%
Top 3 weight
61.3%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 140.13M
Sole
Full voting authority
1.74M
shares
% of voting shares1.2%
Shared
Joint voting authority
135.20M
shares
% of voting shares96.5%
None
No voting authority
3.18M
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole61
Shared0
Other15
Dominant voting typeShared · 96.5% of voting shares
Institutional Holdings76
Rows:
SERVICETITAN INC
DFNDShares11.43M
TypeSH
Market value$808.45M
23.29%
Sole
0.00
Shared
11.43M
None
0.00
NETSKOPE INC
DFNDShares66.27M
TypeSH
Market value$724.97M
20.88%
Sole
0.00
Shared
66.27M
None
0.00
PROCORE TECHNOLOGIES INC
DFNDShares14.62M
TypeSH
Market value$593.95M
17.11%
Sole
0.00
Shared
14.62M
None
0.00
BLUE OWL CAPITAL INC
DFNDShares34.35M
TypeSH
Market value$300.60M
8.66%
Sole
0.00
Shared
33.50M
None
853.84K
ISHARES TR
SOLEShares1.36M
TypeSH
Market value$212.98M
6.13%
Sole
0.00
Shared
829.83K
None
526.97K
ROBINHOOD MKTS INC
DFNDShares1.62M
TypeSH
Market value$162.69M
4.69%
Sole
1.18M
Shared
446.91K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares198.85K
TypeSH
Market value$94.96M
2.74%
Sole
198.85K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares197.29K
TypeSH
Market value$69.71M
2.01%
Sole
192.73K
Shared
946.00
None
3.61K
CROWDSTRIKE HLDGS INC
DFNDShares82.90K
TypeSH
Market value$63.27M
1.82%
Sole
82.90K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares2.09M
TypeSH
Market value$58.58M
1.69%
Sole
0.00
Shared
2.09M
None
0.00
KODIAK SCIENCES INC
SOLEShares1.27M
TypeSH
Market value$49.35M
1.42%
Sole
0.00
Shared
0.00
None
1.27M
APPLOVIN
DFNDShares71.37K
TypeSH
Market value$36.77M
1.06%
Sole
71.37K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares252.70K
TypeSH
Market value$28.85M
0.83%
Sole
0.00
Shared
252.70K
None
0.00
NVIDIA CORPORATION
SOLEShares141.89K
TypeSH
Market value$28.39M
0.82%
Sole
0.00
Shared
141.89K
None
0.00
ISHARES TR
SOLEShares26.30K
TypeSH
Market value$19.70M
0.57%
Sole
0.00
Shared
20.30K
None
6K
ALPHABET INC
SOLEShares39.59K
TypeSH
Market value$14.15M
0.41%
Sole
0.00
Shared
35.98K
None
3.61K
SPDR GOLD TR
SOLEShares35.31K
TypeSH
Market value$13.01M
0.37%
Sole
0.00
Shared
32.84K
None
2.47K
AMAZON COM INC
SOLEShares51.92K
TypeSH
Market value$12.37M
0.36%
Sole
0.00
Shared
51.32K
None
600.00
SERVICENOW INC
DFNDShares115.72K
TypeSH
Market value$11.49M
0.33%
Sole
0.00
Shared
115.72K
None
0.00
MERCADOLIBRE INC
SOLEShares6.45K
TypeSH
Market value$10.94M
0.32%
Sole
0.00
Shared
0.00
None
6.45K
ISHARES TR
SOLEShares111.63K
TypeSH
Market value$10.78M
0.31%
Sole
0.00
Shared
95K
None
16.63K
ISHARES TR
SOLEShares140K
TypeSH
Market value$10.66M
0.31%
Sole
0.00
Shared
140K
None
0.00
VANGUARD INDEX FDS
SOLEShares15.28K
TypeSH
Market value$10.49M
0.30%
Sole
0.00
Shared
15.28K
None
0.00
PARABILIS MEDICINES INC
DFNDShares350K
TypeSH
Market value$9.58M
0.28%
Sole
0.00
Shared
350K
None
0.00
COINBASE GLOBAL INC
SOLEShares62.71K
TypeSH
Market value$9.17M
0.26%
Sole
0.00
Shared
60.71K
None
2.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SERVICETITAN INCDFND | SHS CL A | 11.43M | SH | $808.45M 23.29% | 0.00 | 11.43M | 0.00 |
NETSKOPE INCDFND | CL A | 66.27M | SH | $724.97M 20.88% | 0.00 | 66.27M | 0.00 |
PROCORE TECHNOLOGIES INCDFND | COM | 14.62M | SH | $593.95M 17.11% | 0.00 | 14.62M | 0.00 |
BLUE OWL CAPITAL INCDFND | COM CL A | 34.35M | SH | $300.60M 8.66% | 0.00 | 33.50M | 853.84K |
ISHARES TRSOLE | MSCI ACWI ETF | 1.36M | SH | $212.98M 6.13% | 0.00 | 829.83K | 526.97K |
ROBINHOOD MKTS INCDFND | COM CL A | 1.62M | SH | $162.69M 4.69% | 1.18M | 446.91K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 198.85K | SH | $94.96M 2.74% | 198.85K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 197.29K | SH | $69.71M 2.01% | 192.73K | 946.00 | 3.61K |
CROWDSTRIKE HLDGS INCDFND | CL A | 82.90K | SH | $63.27M 1.82% | 82.90K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 2.09M | SH | $58.58M 1.69% | 0.00 | 2.09M | 0.00 |
KODIAK SCIENCES INCSOLE | COM | 1.27M | SH | $49.35M 1.42% | 0.00 | 0.00 | 1.27M |
APPLOVINDFND | COM CL A | 71.37K | SH | $36.77M 1.06% | 71.37K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 252.70K | SH | $28.85M 0.83% | 0.00 | 252.70K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 141.89K | SH | $28.39M 0.82% | 0.00 | 141.89K | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 26.30K | SH | $19.70M 0.57% | 0.00 | 20.30K | 6K |
ALPHABET INCSOLE | CAP STK CL A | 39.59K | SH | $14.15M 0.41% | 0.00 | 35.98K | 3.61K |
SPDR GOLD TRSOLE | GOLD SHS | 35.31K | SH | $13.01M 0.37% | 0.00 | 32.84K | 2.47K |
AMAZON COM INCSOLE | COM | 51.92K | SH | $12.37M 0.36% | 0.00 | 51.32K | 600.00 |
SERVICENOW INCDFND | COM | 115.72K | SH | $11.49M 0.33% | 0.00 | 115.72K | 0.00 |
MERCADOLIBRE INCSOLE | COM | 6.45K | SH | $10.94M 0.32% | 0.00 | 0.00 | 6.45K |
ISHARES TRSOLE | CORE MSCI EAFE | 111.63K | SH | $10.78M 0.31% | 0.00 | 95K | 16.63K |
ISHARES TRSOLE | MSCI ACWI EX US | 140K | SH | $10.66M 0.31% | 0.00 | 140K | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.28K | SH | $10.49M 0.30% | 0.00 | 15.28K | 0.00 |
PARABILIS MEDICINES INCDFND | COM | 350K | SH | $9.58M 0.28% | 0.00 | 350K | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 62.71K | SH | $9.17M 0.26% | 0.00 | 60.71K | 2.01K |
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