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Iconiq Capital, LLC

CIK 1569709 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Iconiq Capital, LLC reported 76 US-listed holdings worth $3.47 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Servicetitan (23.3%), Netskope Inc. (20.9%) and Procore Technologies Inc. (17.1%). Against the quarter before, it opened 7 positions, added to 7, trimmed 28 and sold out of 13.

Reported holdings$3.47B-22.2% on Q1 2026
Positions76-6 on Q1 2026
The largest ten89.0%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toHeldTrimmed
TTAN23.3%NTSK20.9%PCOR17.1%OWL8.7%ACWI6.1%HOOD4.7%TSM2.7%GOOG2.0%CRWD1.8%BL1.7%KOD1.4%APP1.1%SHOP0.8%NVDA0.8%62 more6.9%

The 14 largest of its 76 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $4.65 billion in 206 positions$4.65BQ3 24Q4 2024: $6.42 billion in 345 positions$6.42BQ4 24Q1 2025: $5.64 billion in 386 positions$5.64BQ1 25Q2 2025: $5.92 billion in 404 positions$5.92BQ2 25Q3 2025: $8.05 billion in 94 positions$8.05BQ3 25Q4 2025: $6.62 billion in 85 positions$6.62BQ4 25Q1 2026: $4.46 billion in 82 positions$4.46BQ1 26Q2 2026: $3.47 billion in 76 positions$3.47BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 7Added 7Held 34Trimmed 28Sold out 13
Opened: 7Added: 7Held: 34Trimmed: 28Sold out: 13

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. Parabilis Medicines Inc. Com PBLS$9.6 million
  2. Thomson Reuters Corporation TRI$1.0 million
  3. ASML Holding N.V. ASML$761,956
  4. Oracle Corp. ORCL$593,528
  5. Fidelity National Information Services, Inc. FIS$562,555
  6. International Business Machines Corp. IBM$471,308
  7. Wealthfront Corp. WLTH$111,473

Added to 7

  1. Alphabet Inc. GOOG+192,078 shares · +3688%
  2. Robinhood Markets, Inc. HOOD+154,321 shares · +11%
  3. iShares Trust ACWI+40,938 shares · +3%
  4. iShares Trust IWF+22,749 shares · +300%
  5. iShares Trust HDV+46,260 shares · +400%
  6. Vanguard Mega Cap Growth ETF MGK+5,836 shares · +400%
  7. Vanguard Real Estate ETF VNQ+46 shares · +1%

Trimmed 28

  1. Alphabet Inc. GOOGL-744,197 shares · -95%
  2. Shopify Inc. SHOP-2.2 million shares · -90%
  3. NVIDIA Corp. NVDA-953,424 shares · -87%
  4. Broadcom Inc. AVGO-417,904 shares · -98%
  5. Figma Inc. FIG-5.8 million shares · -100%
  6. Microsoft Corp. MSFT-146,869 shares · -98%
  7. ServiceNow, Inc. NOW-483,353 shares · -81%
  8. Amazon.com Inc. AMZN-199,144 shares · -79%

and 20 more in the table below

Sold out of 13

  1. Chime Finl Inc CHYM$207.2 million last quarter
  2. Advanced Micro Devices Inc. AMD$59.1 million last quarter
  3. iShares Trust IUSV$8.8 million last quarter
  4. Vanguard Ftse Developed Markets VEA$6.7 million last quarter
  5. Vanguard Whitehall FDS VYM$641,352 last quarter
  6. Vanguard Value ETF VTV$534,537 last quarter
  7. Vanguard Index FDS VOT$473,698 last quarter
  8. SPDR S&P Dividend ETF SDY$438,628 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Servicetitan TTAN11,433,363$808.5 million23.29%-94,269
Netskope Inc. NTSK66,267,513$725.0 million20.88%no change
Procore Technologies Inc. PCOR14,622,019$593.9 million17.11%+1,088
Blue Owl Capital Inc. OWL34,353,844$300.6 million8.66%no change
iShares Trust ACWI1,356,798$213.0 million6.13%+40,938
Robinhood Markets, Inc. HOOD1,622,397$162.7 million4.69%+154,321
Taiwan Semiconductor Manufacturing Company Limited TSM198,846$95.0 million2.74%no change
Alphabet Inc. GOOG197,286$69.7 million2.01%+192,078
CrowdStrike Holdings, Inc. CRWD82,904$63.3 million1.82%no change
Blackline, Inc. BL2,087,081$58.6 million1.69%no change
Kodiak Sciences Inc. KOD1,266,563$49.3 million1.42%no change
AppLovin Corp. APP71,370$36.8 million1.06%no change
Shopify Inc. SHOP252,702$28.9 million0.83%-2,203,350
NVIDIA Corp. NVDA141,887$28.4 million0.82%-953,424
iShares Core S&P 500 ETF IVV26,299$19.7 million0.57%-661
Alphabet Inc. GOOGL39,585$14.1 million0.41%-744,197
SPDR Gold Trust GLD35,313$13.0 million0.37%-1,607
Amazon.com Inc. AMZN51,917$12.4 million0.36%-199,144
ServiceNow, Inc. NOW115,717$11.5 million0.33%-483,353
MercadoLibre, Inc. MELI6,446$10.9 million0.32%no change
iShares Core MSCI Eafe ETF IEFA111,634$10.8 million0.31%-1,441
iShares Trust ACWX139,999$10.7 million0.31%-6,490
Vanguard S&P 500 VOO15,279$10.5 million0.30%-385
Parabilis Medicines Inc. Com PBLS350,000$9.6 million0.28%new
Coinbase Global, Inc. COIN62,714$9.2 million0.26%no change
Nu Holdings Ltd. NU533,344$7.1 million0.21%no change
Vanguard Intl Equity Index F VT44,050$6.9 million0.20%-735
Elevation Series Trust SOVF214,249$6.4 million0.18%no change
CCC Intelligent Solutions HL CCC1,160,847$6.0 million0.17%no change
iShares Inc. URTH29,109$5.9 million0.17%no change
Cloudflare Inc. NET23,136$5.7 million0.16%no change
Invesco QQQ Trust QQQ7,499$5.5 million0.16%no change
SPDR S&P 500 SPY7,122$5.3 million0.15%no change
iShares Trust IWB12,499$5.1 million0.15%-597
Grayscale Bitcoin Trust BTC GBTC101,575$4.6 million0.13%no change
Uber Technologies, Inc. UBER60,302$4.4 million0.13%no change
Neumora Therapeutics Inc. NMRA2,559,090$4.4 million0.13%no change
iShares Trust IWF30,332$3.8 million0.11%+22,749
Broadcom Inc. AVGO8,898$3.4 million0.10%-417,904
VG Totl STK Vprs VTI8,741$3.2 million0.09%no change
iShares Russell 1000 Value Inde IWD10,489$2.5 million0.07%no change
ETF Ser Solutions AKAF75,400$2.4 million0.07%no change
DoorDash, Inc. DASH11,503$2.1 million0.06%no change
Relay Therapeutics Inc. RLAY94,697$1.8 million0.05%no change
iShares Trust HDV57,825$1.6 million0.05%+46,260
Vanguard Specialized Funds VIG6,644$1.6 million0.05%-9,822
Snowflake Inc. SNOW5,862$1.5 million0.04%-877
Thomson Reuters Corporation TRI12,643$1.0 million0.03%new
iShares Gold Trust IAU12,247$924,7710.03%-572
Microsoft Corp. MSFT2,452$914,6450.03%-146,869
iShares Core MSCI Emerging Mark IEMG9,510$787,8080.02%-1,089
ASML Holding N.V. ASML383$761,9560.02%new
First Trust Exchange Traded FD SKYY5,235$704,4220.02%no change
iShares Trust OEF1,897$694,0550.02%no change
Datadog, Inc. DDOG2,599$676,6760.02%-76
Alibaba Group Holding Limited BABA6,903$662,5500.02%-1,087
Vanguard Mega Cap Growth ETF MGK7,295$641,3030.02%+5,836
First Trust Exchange-Traded FD FDN2,329$616,5330.02%no change
Oracle Corp. ORCL4,050$593,5280.02%new
Fidelity National Information Services, Inc. FIS14,469$562,5550.02%new
Vanguard Real Estate ETF VNQ5,274$508,5720.01%+46
iShares Select Dividend ETF DVY3,039$474,9960.01%-3,125
International Business Machines Corp. IBM1,676$471,3080.01%new
Take-Two Interactive Software, Inc. TTWO1,779$444,7140.01%no change
Apple Inc. AAPL1,470$425,3590.01%-1,749
Grayscale Bitcoin Mini Trust Et BTC15,586$404,4570.01%no change
iShares Core S&P Small-Cap ETF IJR2,576$382,0470.01%+1
Meta Platforms, Inc. META605$340,7900.01%-230
Goldman Sachs Group Inc. GS321$324,6500.01%-56
Select Sector SPDR Trust XLE6,051$321,3690.01%no change
iShares Trust IWR2,595$286,2800.01%no change
Figma Inc. FIG15,151$274,0820.01%-5,793,569
iShares Trust IWV603$257,1190.01%no change
Intuit Inc. INTU809$211,1490.01%-53
Vanguard Growth ETF VUG2,326$200,3620.01%-1,754
Wealthfront Corp. WLTH12,469$111,4730.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.