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  • Gurus
  • Growth
  • ICONIQ CAPITAL, LLC (Data extracted from 13F, 13D, 13G and Form 4)

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%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
OWLBLUE OWL CAPITAL INC7.05%33,500,000$567,155,000No Change$16.9313F
CHYMCHIME FINL INC3.77%15,034,594$303,247,761No Change$20.1713F
BLBLACKLINE INC1.38%2,087,081$110,824,001No Change$53.113F
TSMTAIWAN SEMICONDUCTOR MFG LTD0.97%280,312$78,288,338No Change$279.2913F
KODKODIAK SCIENCES INC0.26%1,266,563$20,733,636No Change$16.3713F
GLDSPDR GOLD TR0.19%42,127$14,974,885No Change$355.4713F
CCCSCCC INTELLIGENT SOLUTIONS HL0.13%1,160,847$10,575,316No Change$9.1113F
ACWXISHARES TR0.12%144,201$9,374,507No Change$65.0113F
GBTCGRAYSCALE BITCOIN TRUST ETF0.11%101,575$9,118,388No Change$89.7713F
IUSVISHARES TR0.11%85,842$8,579,908No Change$99.9513F
URTHISHARES INC0.07%29,109$5,285,030No Change$181.5613F
IEFAISHARES TR0.07%62,344$5,443,255No Change$87.3113F
NMRANEUMORA THERAPEUTICS INC.0.06%2,559,090$4,657,544No Change$1.8213F
VIGVANGUARD SPECIALIZED FUNDS0.04%16,466$3,553,198No Change$215.7913F
IWDISHARES TR0.03%10,489$2,135,456No Change$203.5913F
HDVISHARES TR0.02%11,565$1,416,134No Change$122.4513F
BTCGRAYSCALE BITCOIN MINI TR ET0.00981%15,586$789,119No Change$50.6313F
SKYYFIRST TR EXCHANGE TRADED FD0.00875%5,235$703,689No Change$134.4213F
FDNFIRST TR EXCHANGE TRADED FD0.0081%2,329$651,747No Change$279.8413F
VYMVANGUARD WHITEHALL FDS0.00759%4,330$610,314No Change$140.9513F
MGKVANGUARD WORLD FD0.00722%1,443$580,692No Change$402.4213F
VOTVANGUARD INDEX FDS0.00672%1,840$540,574No Change$293.7913F
VTVVANGUARD INDEX FDS0.00631%2,724$507,999No Change$186.4913F
RLAYRELAY THERAPEUTICS INC0.00614%94,697$494,318No Change$5.2213F
SDYSPDR SER TR0.00523%3,005$420,850No Change$140.0513F
IEMGISHARES INC0.00446%5,447$359,066No Change$65.9213F
VOEVANGUARD INDEX FDS0.00429%1,979$345,494No Change$174.5813F
VBKVANGUARD INDEX FDS0.00418%1,129$336,013No Change$297.6213F
VBRVANGUARD INDEX FDS0.00363%1,398$291,777No Change$208.7113F
IWRISHARES TR0.00311%2,595$250,547No Change$96.5513F
IWVISHARES TR0.00284%603$228,501No Change$378.9413F