EdgeMarket › What Iconiq Capital, Llc reported owning
What Iconiq Capital, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.5BPositions
82Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| PCOR PROCORE TECHNOLOGIES, INC. | 833.4M | 18.7% | 14.6M | 63.49 | -1.3% |
| TTAN ServiceTitan, Inc. | 731.5M | 16.4% | 11.5M | 94.87 | -7.5% |
| NTSK Netskope Inc | 562.6M | 12.6% | 66.3M | 14.51 | — |
| OWL BLUE OWL CAPITAL INC. | 313.7M | 7.0% | 34.4M | 11.67 | -37.2% |
| SHOP SHOPIFY INC. | 291.3M | 6.5% | 2.5M | 149.25 | +8.7% |
| GOOGL Alphabet Inc. | 225.4M | 5.0% | 783.8K | 344.82 | +73.0% |
| CHYM Chime Financial, Inc. | 207.2M | 4.6% | 11.1M | 32.78 | +23.4% |
| NVDA NVIDIA CORP | 191.0M | 4.3% | 1.1M | 214.72 | +22.4% |
| ACWI iShares MSCI ACWI ETF | 182.1M | 4.1% | 1.3M | 160.81 | +21.3% |
| AVGO Broadcom Inc. | 132.1M | 3.0% | 426.8K | 368.45 | +26.5% |
| HOOD Robinhood Markets, Inc. | 101.7M | 2.3% | 1.5M | 108.13 | +2.6% |
| BL BLACKLINE, INC. | 77.2M | 1.7% | 2.1M | 31.83 | -39.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 67.2M | 1.5% | 198.8K | 418.95 | +83.3% |
| NOW ServiceNow, Inc. | 62.6M | 1.4% | 599.1K | 128.48 | -27.8% |
| AMD ADVANCED MICRO DEVICES INC | 59.1M | 1.3% | 290.5K | 473.25 | +186.5% |
| MSFT MICROSOFT CORP | 55.3M | 1.2% | 149.3K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 52.3M | 1.2% | 251.1K | 258.63 | +15.6% |
| KOD Kodiak Sciences Inc. | 48.3M | 1.1% | 1.3M | 38.33 | +303.5% |
| CRWD CrowdStrike Holdings, Inc. | 32.4M | 0.7% | 82.9K | 191.95 | +83.2% |
| APP AppLovin Corp | 28.4M | 0.6% | 71.4K | 305.77 | -25.9% |
| IVV iShares Core S&P 500 ETF | 17.6M | 0.4% | 27.0K | 769.31 | +20.0% |
| GLD SPDR GOLD TRUST | 15.9M | 0.4% | 36.9K | 423.36 | +37.3% |
| FIG Figma, Inc. | 12.6M | 0.3% | 5.8M | 27.10 | -63.4% |
| MELI MERCADOLIBRE INC | 11.1M | 0.2% | 6.4K | 1,922.73 | -17.7% |
| COIN Coinbase Global, Inc. | 11.0M | 0.2% | 62.7K | 186.49 | -38.7% |
| IEFA iShares Core MSCI EAFE ETF | 10.2M | 0.2% | 113.1K | 100.85 | +16.8% |
| ACWX iShares MSCI ACWI ex U.S. ETF | 10.0M | 0.2% | 146.5K | 77.94 | +23.9% |
| VOO Vanguard S&P 500 ETF | 9.4M | 0.2% | 15.7K | 703.71 | +20.0% |
| IUSV iShares Core S&P U.S. Value ETF | 8.8M | 0.2% | 85.8K | 114.89 | +17.6% |
| NU Nu Holdings Ltd. | 7.7M | 0.2% | 533.3K | 14.58 | +7.0% |
| CCC CCC Intelligent Solutions Holdings Inc. | 7.0M | 0.2% | 1.2M | 7.46 | -24.0% |
| VEA Vanguard FTSE Developed Markets ETF | 6.7M | 0.2% | 105.3K | 73.42 | +24.7% |
| VT Vanguard Total World Stock Index ETF | 6.2M | 0.1% | 44.8K | 160.77 | +21.2% |
| SOVF Sovereign's Capital Flourish Fund | 5.7M | 0.1% | 214.2K | 32.13 | +5.4% |
| GBTC Grayscale Bitcoin Trust ETF | 5.4M | 0.1% | 101.6K | 59.63 | -33.6% |
| URTH iShares MSCI World ETF | 5.2M | 0.1% | 29.1K | 209.07 | +19.7% |
| NMRA Neumora Therapeutics, Inc. | 5.0M | 0.1% | 2.6M | 1.63 | +1.2% |
| NET Cloudflare, Inc. | 4.8M | 0.1% | 23.1K | 293.14 | +51.7% |
| IWB iShares Russell 1000 ETF | 4.7M | 0.1% | 13.1K | 419.69 | +19.8% |
| SPY SPDR S&P 500 ETF TRUST | 4.6M | 0.1% | 7.1K | 765.72 | +20.0% |
| UBER Uber Technologies, Inc | 4.3M | 0.1% | 60.3K | 78.80 | -15.9% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 4.3M | 0.1% | 7.5K | 713.44 | +26.1% |
| VIG Vanguard Div Appreciation ETF | 3.5M | 0.1% | 16.5K | 243.91 | +16.2% |
| VTI Vanguard Morningstar Total Stock Market ETF | 2.8M | 0.1% | 8.7K | 378.24 | +20.5% |
| AKAF The Frontier Economic Fund | 2.3M | 0.1% | 75.4K | 33.78 | +25.6% |
| IWD iShares Russell 1000 Value ETF | 2.2M | 0.1% | 10.5K | 257.29 | +29.2% |
| DASH DoorDash, Inc. | 1.7M | 0.0% | 11.5K | 223.49 | -8.3% |
| GOOG Alphabet Inc. | 1.5M | 0.0% | 5.2K | 341.75 | +70.7% |
| IAU ISHARES GOLD TRUST | 1.1M | 0.0% | 12.8K | 86.79 | +37.5% |
| SNOW Snowflake Inc. | 1.0M | 0.0% | 6.7K | 332.78 | +70.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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