The Analysis of ICONIQ Capital, LLC's Holdings
Currently, ICONIQ Capital, LLC holds 85 types of securities in its portfolio with a total value $6.6B. In the most recent quarter, they have increased their positions in SHOP (+788.5K shares, valued at $126.9M), NVDA (+584.1K shares, valued at $108.9M), NOW (+599.1K shares, valued at $91.8M); decreased their positions in FIG (-15.6M shares, valued at $581.8M), PCOR (-6.0M shares, valued at $436.4M), CHYM (-3.0M shares, valued at $75.3M); initiated new positions in NOW (+599.1K shares, valued at $91.8M), N/A (+7.5K shares, valued at $4.6M), FDNI (+2.3K shares, valued at $626.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TTAN SERVICETITAN INC11.5M shares0.00%2025-12-312026-02-13
NTSK NETSKOPE INC66.3M shares0.00%2025-12-312026-02-13 PCOR PROCORE TECHNOLOGIES INC14.6M shares-29.10%2025-12-312026-02-13 OWL BLUE OWL CAPITAL INC33.5M shares0.00%2025-12-312026-02-13 SHOP SHOPIFY INC2.5M shares47.28%2025-12-312026-02-13 CHYM CHIME FINL INC12.0M shares-19.90%2025-12-312026-02-13 ALPHABET INC ALPHABET INC783.8K shares25.68%2025-12-312026-02-13 FIG FIGMA INC5.8M shares-72.83%2025-12-312026-02-13 NVDA NVIDIA CORPORATION1.1M shares114.24%2025-12-312026-02-13 ACWI ISHARES TR1.3M shares-2.73%2025-12-312026-02-13 BROADCOM INC BROADCOM INC426.8K shares-0.28%2025-12-312026-02-13 HOOD ROBINHOOD MKTS INC1.2M shares0.00%2025-12-312026-02-13 BL BLACKLINE INC2.1M shares0.00%2025-12-312026-02-13 NOW SERVICENOW INC599.1K sharesnew addition2025-12-312026-02-13 MSFT MICROSOFT CORP149.3K shares-1.12%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC290.5K shares-0.11%2025-12-312026-02-13 AMZN AMAZON COM INC251.1K shares-1.02%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD167.9K shares-40.09%2025-12-312026-02-13 APP APPLOVIN71.4K shares0.00%2025-12-312026-02-13 GTLB GITLAB INC1.2M shares-22.40%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC82.9K shares0.00%2025-12-312026-02-13 KOD KODIAK SCIENCES INC1.3M shares0.00%2025-12-312026-02-13 IVV ISHARES TR27.0K shares147.07%2025-12-312026-02-13 GLD SPDR GOLD TR36.9K shares-12.36%2025-12-312026-02-13 COIN COINBASE GLOBAL INC62.8K shares-35.70%2025-12-312026-02-13 MELI MERCADOLIBRE INC6.4K shares-0.05%2025-12-312026-02-13 IEFA ISHARES TR113.1K shares81.37%2025-12-312026-02-13 ACWX ISHARES TR146.5K shares1.59%2025-12-312026-02-13 CCC CCC INTELLIGENT SOLUTIONS HL1.2M shares0.00%2025-12-312026-02-13 NU NU HLDGS LTD533.3K shares-5.36%2025-12-312026-02-13 IUSV ISHARES TR85.8K shares0.00%2025-12-312026-02-13 GBTC GRAYSCALE BITCOIN TRUST ETF101.6K shares0.00%2025-12-312026-02-13 VEA VANGUARD TAX-MANAGED FDS105.3K shares0.01%2025-12-312026-02-13 VT VANGUARD INTL EQUITY INDEX F44.8K shares-3.87%2025-12-312026-02-13 SOVF ELEVATION SERIES TRUST214.2K shares-35.55%2025-12-312026-02-13 URTH ISHARES INC29.1K shares0.00%2025-12-312026-02-13 IWB ISHARES TR13.1K shares0.18%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR7.1K shares0.00%2025-12-312026-02-13 ORCL ORACLE CORP23.9K shares-2.64%2025-12-312026-02-13 INVESCO QQQ TR INVESCO QQQ TR7.5K sharesnew addition2025-12-312026-02-13 NMRA NEUMORA THERAPEUTICS INC.2.6M shares0.00%2025-12-312026-02-13 NET CLOUDFLARE INC23.1K shares0.00%2025-12-312026-02-13 VIG VANGUARD SPECIALIZED FUNDS16.5K shares0.00%2025-12-312026-02-13 IWF ISHARES TR7.6K shares0.00%2025-12-312026-02-13 VTI VANGUARD INDEX FDS8.7K shares0.22%2025-12-312026-02-13 DASH DOORDASH11.5K shares0.00%2025-12-312026-02-13 IWD ISHARES TR10.5K shares0.00%2025-12-312026-02-13 VUG VANGUARD INDEX FDS4.1K shares0.02%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC20.0K shares-67.26%2025-12-312026-02-13 ALPHABET INC ALPHABET INC5.2K shares6.79%2025-12-312026-02-13 SNOW SNOWFLAKE INC6.7K shares-1.00%2025-12-312026-02-13 HDV ISHARES TR11.6K shares0.00%2025-12-312026-02-13 BABA ALIBABA GROUP HLDG LTD8.0K shares-10.36%2025-12-312026-02-13 AAPL APPLE INC3.2K shares-56.07%2025-12-312026-02-13 DVY ISHARES TR6.2K shares0.20%2025-12-312026-02-13 RLAY RELAY THERAPEUTICS INC94.7K shares0.00%2025-12-312026-02-13 IEMG ISHARES INC10.6K shares94.58%2025-12-312026-02-13 SKYY FIRST TR EXCHANGE TRADED FD5.2K shares0.00%2025-12-312026-02-13 OEF ISHARES TR1.9K shares0.26%2025-12-312026-02-13 FDNI FIRST TR EXCHANGE TRADED FD2.3K sharesnew addition2025-12-312026-02-13 VYM VANGUARD WHITEHALL FDS4.3K shares0.00%2025-12-312026-02-13 MGK VANGUARD WORLD FD1.5K shares1.11%2025-12-312026-02-13 INTU INTUIT862 shares-6.61%2025-12-312026-02-13 META META PLATFORMS INC835 shares-43.31%2025-12-312026-02-13 VTV VANGUARD INDEX FDS2.7K shares0.00%2025-12-312026-02-13 VOT VANGUARD INDEX FDS1.8K shares0.00%2025-12-312026-02-13 TTWO TAKE-TWO INTERACTIVE SOFTWARE1.8K shares-3.13%2025-12-312026-02-13 VNQ VANGUARD INDEX FDS5.2K shares0.92%2025-12-312026-02-13 SDY SPDR SER TR3.0K shares0.00%2025-12-312026-02-13 DDOG DATADOG INC2.7K shares-99.39%2025-12-312026-02-13 VOE VANGUARD INDEX FDS2.0K shares0.00%2025-12-312026-02-13 VBK VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC377 shares-15.28%2025-12-312026-02-13 IJR ISHARES TR2.6K shares0.47%2025-12-312026-02-13 VBR VANGUARD INDEX FDS1.4K shares0.00%2025-12-312026-02-13 XLE SELECT SECTOR SPDR TR6.1K shares101.70%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.778 shares-44.23%2025-12-312026-02-13 IWR ISHARES TR2.6K shares0.00%2025-12-312026-02-13 IWV ISHARES TR603 shares0.00%2025-12-312026-02-13 JD JD.COM INC7.5K shares-34.55%2025-12-312026-02-13 TSLA TESLA INC466 shares-61.26%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available