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ICONIQ CAPITAL, LLC

AUM: $84.19 B

13-F Portfolio Value: $8.05 B

Last 13-F Filed: Q3 2025

Concentration in top 10: 85.83%

Stock	Company	% Portfolio	Shares Held	Market Value	Change in Shares	% Change	Quarter End Price	Source
NTSK	NETSKOPE INC	18.72%	66,267,513	$1,506,260,570	66,267,513	New	$22.73	13F
FIG	FIGMA INC	13.78%	21,378,048	$1,108,879,350	21,378,048	New	$51.87	13F
AKAF	ETF SER SOLUTIONS	0.03%	75,400	$2,144,376	75,400	New	$28.44	13F