Iconiq Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 407Value: $5.5BLatest: 2025Q1

ICONIQ Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 407 holdings worth $5.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "HOOD",
  null,
  "MPWR",
  "GRAB",
  "ARGX",
  "PCOR",
  "CCCS",
  "ENTG",
  null,
  "BRZE",
  "PBA",
  "FWONK",
  "SNOW",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "ALL",
  "GOOGL",
  "AXP",
  "MT",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "CP.TO",
  "SAN",
  "WRB",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "PUK",
  "EQNR",
  "EOG",
  "TTAN",
  "FERG",
  "FCX",
  "FITB",
  "RLAY",
  "NMRA",
  "GD",
  null,
  "GILD",
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "FNV",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HSBC",
  "HUBS",
  "HMC",
  "HWM",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "KGC",
  "KMI",
  null,
  "LRCX",
  "LIN",
  "MMC",
  "MRVL",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  null,
  "EQIX",
  "EXC",
  "FICO",
  "GE",
  "GTLB",
  "NVS",
  "NU",
  "ODFL",
  "ORLY",
  "BX",
  "AMP",
  "ANSS",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "NMR",
  "AMGN",
  "KVUE",
  "MSTR",
  "REGN",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "BP",
  "AMT",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UL",
  "VNQ",
  "MET",
  "RCL",
  "VOE",
  "SCHW",
  null,
  "NGG",
  "VIG",
  "LYG",
  "TTE",
  "TRGP",
  "TEF",
  "TOST",
  "SU",
  "GDDY",
  "SNY",
  "IT",
  "GSK",
  "ETR",
  "BN.TO",
  "VYM",
  "DD",
  "VRTX",
  "K",
  "TT",
  "VRSK",
  "ADSK",
  "AON",
  "GM",
  "ACGL",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "NAGE",
  "WSO",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "WCN",
  "CAH",
  "AEP",
  "BKR",
  null,
  "KOD",
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  "TTWO",
  "HCA",
  "TPL",
  "USB",
  "VUG",
  "VEA",
  "MGK",
  "VBK",
  "VBR",
  "VOT",
  "VT",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WFC",
  "WELL",
  "WTW",
  "WMB",
  "WDS",
  "XEL",
  "WDAY",
  "XYL",
  "IUSG",
  "DTE",
  "GRMN",
  "CNQ",
  "AEM",
  "DVY",
  "JD",
  "MSCI",
  "NSC",
  "KEY",
  "NOK",
  null,
  "JCI",
  "NXPI",
  "MFC",
  "MKL",
  "ICL",
  null,
  "SO",
  "TAK",
  "ON",
  "PPL",
  "TRP",
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  "SPOT",
  "LYB",
  "IUSV",
  "GEV",
  "MELI",
  "TRI.TO",
  "MCK",
  "GWW",
  "PSA",
  "AME",
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BNS",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BL",
  "BA",
  "OWL",
  "BMY",
  "BTI",
  "CM",
  "CNI",
  "CARR",
  "CBRE",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "CME",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "COST",
  "CTVA",
  "CSGP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DE",
  "DB",
  "DFS",
  "ADI",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 407
Total Value: 5537431291
Accession Number: 0001011438-25-000273
Form Type: 13F-HR
CIK: iconiq-capital
Manager Name: Iconiq-Capital

Data Enrichment

96% identified

392 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

407 positions • $5.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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Page 1 of 20

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PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:22.3M

Value:$1.7B

% of Portfolio:30.7% ($1.7B/$5.5B)

ServiceTitan, Inc.

TTAN|81764X103

Shares:15.5M

Value:$1.5B

% of Portfolio:26.6% ($1.5B/$5.5B)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:33.5M

Value:$671.3M

% of Portfolio:12.1% ($671.3M/$5.5B)

Datadog, Inc.

DDOG|23804L103

Shares:2.1M

Value:$208.1M

% of Portfolio:3.8% ($208.1M/$5.5B)

Gitlab Inc.

GTLB|37637K108

Shares:4.1M

Value:$178.9M

% of Portfolio:3.2% ($178.9M/$5.5B)

SHOPIFY INC.

SHOP|82509L107

Shares:1.9M

Value:$177.5M

% of Portfolio:3.2% ($177.5M/$5.5B)

464288257

Shares:1.4M

Value:$168.1M

% of Portfolio:3.0% ($168.1M/$5.5B)

BLACKLINE, INC.

BL|09239B109

Shares:2.1M

Value:$101.1M

% of Portfolio:1.8% ($101.1M/$5.5B)

Braze, Inc.

BRZE|10576N102

Shares:1.8M

Value:$64.5M

% of Portfolio:1.2% ($64.5M/$5.5B)

AMAZON COM INC

AMZN|023135106

Shares:299.7K

Value:$57.0M

% of Portfolio:1.0% ($57.0M/$5.5B)

292812104

Shares:5.0M

Value:$56.1M

% of Portfolio:1.0% ($56.1M/$5.5B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:1.2M

Value:$48.9M

% of Portfolio:0.9% ($48.9M/$5.5B)

Nu Holdings Ltd.

NU|G6683N103

Shares:4.6M

Value:$47.2M

% of Portfolio:0.9% ($47.2M/$5.5B)

ORACLE CORP

ORCL|68389X105

Shares:301.9K

Value:$42.2M

% of Portfolio:0.8% ($42.2M/$5.5B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:84.1K

Value:$29.7M

% of Portfolio:0.5% ($29.7M/$5.5B)

GoDaddy Inc.

GDDY|380237107

Shares:121.8K

Value:$21.9M

% of Portfolio:0.4% ($21.9M/$5.5B)

NVIDIA CORP

NVDA|67066G104

Shares:200.1K

Value:$21.7M

% of Portfolio:0.4% ($21.7M/$5.5B)

Toast, Inc.

TOST|888787108

Shares:630.3K

Value:$20.9M

% of Portfolio:0.4% ($20.9M/$5.5B)

Broadcom Inc.

AVGO|11135F101

Shares:108.6K

Value:$18.2M

% of Portfolio:0.3% ($18.2M/$5.5B)

MERCADOLIBRE INC

MELI|58733R102

Shares:8.8K

Value:$17.2M

% of Portfolio:0.3% ($17.2M/$5.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	22.3M	QoQ -1.76% (-400.0K) YoY -31.37% (-10.2M)	All Managers (Combined)	$1.7B	30.7% ($1.7B/$5.5B)	QoQ 0.00% (-$0) YoY -36.30% (-$969.3M)
ServiceTitan, Inc.(TTANcusip81764X103)	15.5M	QoQ 0.00% (-0) YoY NEW(+15.5M)	All Managers (Combined)	$1.5B	26.6% ($1.5B/$5.5B)	QoQ -7.54% (-$120.4M) YoY NEW(+$1475.3M)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	33.5M	QoQ -0.05% (-18.4K) YoY -21.20% (-9.0M)	All Managers (Combined)	$671.3M	12.1% ($671.3M/$5.5B)	QoQ -13.89% (-$108.3M) YoY -16.27% (-$130.5M)
Datadog, Inc.(DDOGcusip23804L103)	2.1M	QoQ -24.00% (-662.8K) YoY -54.81% (-2.5M)	All Managers (Combined)	$208.1M	3.8% ($208.1M/$5.5B)	QoQ -47.23% (-$186.3M) YoY -63.73% (-$365.7M)
Gitlab Inc.(GTLBcusip37637K108)	4.1M	QoQ -3.58% (-152.9K) YoY -38.71% (-2.6M)	All Managers (Combined)	$178.9M	3.2% ($178.9M/$5.5B)	QoQ -25.49% (-$61.2M) YoY -54.24% (-$212.0M)
SHOPIFY INC.(SHOPcusip82509L107)	1.9M	QoQ +0.03% (-736) YoY +98.31% (+921.4K)	All Managers (Combined)	$177.5M	3.2% ($177.5M/$5.5B)	QoQ -10.16% (-$20.1M) YoY +145.36% (+$105.1M)
(cusip464288257)✕	1.4M	QoQ -7.59% (-118.8K) YoY -13.32% (-222.1K)	All Managers (Combined)	$168.1M	3.0% ($168.1M/$5.5B)	QoQ -8.47% (-$15.6M) YoY -8.39% (-$15.4M)
BLACKLINE, INC.(BLcusip09239B109)	2.1M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$101.1M	1.8% ($101.1M/$5.5B)	QoQ -20.30% (-$25.8M) YoY -25.02% (-$33.7M)
Braze, Inc.(BRZEcusip10576N102)	1.8M	QoQ 0.00% (-0) YoY -76.67% (-5.9M)	All Managers (Combined)	$64.5M	1.2% ($64.5M/$5.5B)	QoQ -13.84% (-$10.4M) YoY -81.00% (-$275.2M)
AMAZON COM INC(AMZNcusip023135106)	299.7K	QoQ +461.73% (+246.3K) YoY +1819.62% (+284.1K)	All Managers (Combined)	$57.0M	1.0% ($57.0M/$5.5B)	QoQ +387.14% (+$45.3M) YoY +1924.77% (+$54.2M)
(cusip292812104)✕	5.0M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$56.1M	1.0% ($56.1M/$5.5B)	QoQ +8.25% (+$4.3M) YoY +20.54% (+$9.6M)
Robinhood Markets, Inc.(HOODcusip770700102)	1.2M	QoQ -0.68% (-8.1K) YoY -0.76% (-9.1K)	All Managers (Combined)	$48.9M	0.9% ($48.9M/$5.5B)	QoQ +10.93% (-$4.8M) YoY +105.17% (-$25.1M)
Nu Holdings Ltd.(NUcusipG6683N103)	4.6M	QoQ +56.52% (+1.7M) YoY +633.91% (+4.0M)	All Managers (Combined)	$47.2M	0.9% ($47.2M/$5.5B)	QoQ +54.70% (+$16.7M) YoY +529.95% (+$39.7M)
ORACLE CORP(ORCLcusip68389X105)	301.9K	QoQ +4612.90% (+295.5K) YoY +18864.13% (+300.3K)	All Managers (Combined)	$42.2M	0.8% ($42.2M/$5.5B)	QoQ +3854.10% (+$41.1M) YoY +21008.00% (+$42.0M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	84.1K	QoQ +0.62% (+521) YoY NEW(+84.1K)	All Managers (Combined)	$29.7M	0.5% ($29.7M/$5.5B)	QoQ +3.68% (+$1.1M) YoY NEW(+$29.7M)
GoDaddy Inc.(GDDYcusip380237107)	121.8K	QoQ 0.00% (-0) YoY NEW(+121.8K)	All Managers (Combined)	$21.9M	0.4% ($21.9M/$5.5B)	QoQ -8.72% (-$2.1M) YoY NEW(+$21.9M)
NVIDIA CORP(NVDAcusip67066G104)	200.1K	QoQ -44.36% (-159.6K) YoY +1438.97% (+187.1K)	All Managers (Combined)	$21.7M	0.4% ($21.7M/$5.5B)	QoQ -55.09% (-$26.6M) YoY +84.59% (+$9.9M)
Toast, Inc.(TOSTcusip888787108)	630.3K	QoQ +7539.00% (+622.0K) YoY NEW(+630.3K)	All Managers (Combined)	$20.9M	0.4% ($20.9M/$5.5B)	QoQ +6851.59% (+$20.6M) YoY NEW(+$20.9M)
Broadcom Inc.(AVGOcusip11135F101)	108.6K	QoQ -82.33% (-506.0K) YoY NEW(+108.6K)	All Managers (Combined)	$18.2M	0.3% ($18.2M/$5.5B)	QoQ -87.24% (-$124.3M) YoY NEW(+$18.2M)
MERCADOLIBRE INC(MELIcusip58733R102)	8.8K	QoQ +1.30% (+113) YoY +1.93% (+167)	All Managers (Combined)	$17.2M	0.3% ($17.2M/$5.5B)	QoQ +16.21% (+$2.4M) YoY +31.52% (+$4.1M)