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

ICONIQ CAPITAL, LLC

AUM: $84.19 B
13-F Portfolio Value: $5.92 B
Last 13-F Filed: Q2 2025
Concentration in top 10: 82.89%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
TTANSERVICETITAN INC25.26%13,959,889$1,496,220,902-1,551,099-10%$107.1813F
PCORPROCORE TECHNOLOGIES INC23.88%20,667,121$1,414,044,419-1,630,312-7.31%$68.4213F
SHOPSHOPIFY INC3.26%1,675,473$193,265,811-183,201-9.86%$115.3513F
ACWIISHARES TR3.09%1,423,054$183,004,744-21,610-1.5%$128.613F
GTLBGITLAB INC3.03%3,978,356$179,463,639-129,400-3.15%$45.1113F
DDOGDATADOG INC2.8%1,233,379$165,679,801-864,267-41.2%$134.3313F
ORCLORACLE CORP1.11%300,352$65,665,958-1,557-0.52%$218.6313F
AMZNAMAZON COM INC1.1%296,138$64,969,716-3,535-1.18%$219.3913F
NUNU HLDGS LTD1.06%4,593,393$63,021,352-19,018-0.41%$13.7213F
BRZEBRAZE INC0.74%1,555,562$43,711,292-233,068-13.03%$28.113F
CRWDCROWDSTRIKE HLDGS INC0.72%83,934$42,748,425-207-0.25%$509.3113F
AVGOBROADCOM INC0.5%107,830$29,723,340-747-0.69%$275.6513F
MELIMERCADOLIBRE INC0.39%8,768$22,916,308-36-0.41%$2613.6313F
TOSTTOAST INC0.35%627,842$20,918,015-2,452-0.39%$33.3213F
AAPLAPPLE INC0.26%75,772$15,546,141-763-1%$205.1713F
CRMSALESFORCE INC0.17%37,928$10,342,586-665-1.72%$272.6913F
VOOVANGUARD INDEX FDS0.15%15,588$8,854,452-36-0.23%$568.0313F
METAMETA PLATFORMS INC0.14%11,132$8,216,418-3-0.03%$738.0913F
IUSVISHARES TR0.14%85,842$8,123,228-1,801-2.05%$94.6313F
IWFISHARES TR0.13%17,836$7,572,809-1,621-8.33%$424.5813F
IVVISHARES TR0.12%10,981$6,818,103-620-5.34%$620.913F
IEFAISHARES TR0.09%62,344$5,204,477-4,159-6.25%$83.4813F
GOOGALPHABET INC0.08%27,132$4,812,945-224-0.82%$177.3913F
BRKBBERKSHIRE HATHAWAY INC DEL0.07%8,147$3,957,568-10,484-56.27%$485.7713F
DASHDOORDASH0.06%13,312$3,281,542-198-1.47%$246.5113F
VIGVANGUARD SPECIALIZED FUNDS0.06%16,466$3,370,096-134-0.81%$204.6713F
LLYELI LILLY & CO0.05%3,706$2,888,938-181-4.66%$779.5313F
COSTCOSTCO WHSL CORP NEW0.04%2,448$2,423,373-24-0.97%$989.9413F
VUGVANGUARD INDEX FDS0.04%5,336$2,339,302-13-0.24%$438.413F
ABBVABBVIE INC0.03%7,978$1,480,876-172-2.11%$185.6213F
SNOWSNOWFLAKE INC0.03%8,374$1,873,850-2,591-23.63%$223.7713F
BABAALIBABA GROUP HLDG LTD0.02%9,126$1,034,980-7,719-45.82%$113.4113F
BACBANK AMERICA CORP0.02%29,407$1,391,539-10,477-26.27%$47.3213F
GSGOLDMAN SACHS GROUP INC0.02%1,913$1,353,926-317-14.22%$707.7513F
HDHOME DEPOT INC0.02%4,008$1,469,493-618-13.36%$366.6413F
NVONOVO-NORDISK A S0.02%14,536$1,003,275-682-4.48%$69.0213F
PGPROCTER AND GAMBLE CO0.02%9,159$1,459,212-1,645-15.23%$159.3213F
WFCWELLS FARGO CO NEW0.02%16,431$1,316,452-1,138-6.48%$80.1213F
AXPAMERICAN EXPRESS CO0.01%2,457$783,734-1,089-30.71%$318.9813F
AMGNAMGEN INC0.01%2,268$633,248-1,073-32.12%$279.2113F
ADIANALOG DEVICES INC0.01%3,042$724,057-202-6.23%$238.0213F
BHPBHP GROUP LTD0.01%16,540$795,409-1,671-9.18%$48.0913F
BABOEING CO0.01%3,046$638,228-760-19.97%$209.5313F
CVXCHEVRON CORP NEW0.01%5,509$788,834-2,413-30.46%$143.1913F
DISDISNEY WALT CO0.01%6,729$834,463-2,564-27.59%$124.0113F
GEVGE VERNOVA INC0.01%1,277$675,725-144-10.13%$529.1513F
DVYISHARES TR0.01%6,143$815,852-108-1.73%$132.8113F
RYROYAL BK CDA0.01%5,835$767,594-924-13.67%$131.5513F
SHELSHELL PLC0.01%9,284$653,686-596-6.03%$70.4113F
SPGIS&P GLOBAL INC0.01%1,158$610,602-488-29.65%$527.2913F
SNYSANOFI0.01%13,534$653,828-3,639-21.19%$48.3113F
NOWSERVICENOW INC0.01%774$795,734-12-1.53%$1028.0813F
SYKSTRYKER CORPORATION0.01%1,972$780,182-131-6.23%$395.6313F
TXNTEXAS INSTRS INC0.01%4,234$879,063-80-1.85%$207.6213F
TMTOYOTA MOTOR CORP0.01%4,270$735,550-9-0.21%$172.2613F
ISRGINTUITIVE SURGICAL INC0.01%1,395$758,057-535-27.72%$543.4113F
VYMVANGUARD WHITEHALL FDS0.00975%4,330$577,232-99-2.24%$133.3113F
ADPAUTOMATIC DATA PROCESSING IN0.00972%1,866$575,474-286-13.29%$308.413F
ACNACCENTURE PLC IRELAND0.00972%1,926$575,662-1,263-39.6%$298.8913F
SMFGSUMITOMO MITSUI FINL GROUP I0.00932%36,510$551,666-7,418-16.89%$15.1113F
INTCINTEL CORP0.00922%24,371$545,910-845-3.35%$22.413F
AFLAFLAC INC0.0089%4,996$526,878-119-2.33%$105.4613F
LNGCHENIERE ENERGY INC0.00883%2,148$523,081-64-2.89%$243.5213F
MUMICRON TECHNOLOGY INC0.00876%4,209$518,759-2,526-37.51%$123.2513F
HONHONEYWELL INTL INC0.00846%2,151$500,925-872-28.85%$232.8813F
PEPPEPSICO INC0.00835%3,745$494,490-3,614-49.11%$132.0413F
ADBEADOBE INC0.00827%1,266$489,790-880-41.01%$386.8813F
MFGMIZUHO FINANCIAL GROUP INC0.00813%86,550$481,218-12,910-12.98%$5.5613F
VTVVANGUARD INDEX FDS0.00813%2,724$481,440-47-1.7%$176.7413F
BNBROOKFIELD CORP0.00801%7,673$474,575-1,668-17.86%$61.8513F
TMOTHERMO FISHER SCIENTIFIC INC0.00772%1,128$457,359-467-29.28%$405.4613F
UBSUBS GROUP AG0.0077%13,488$456,164-5,911-30.47%$33.8213F
HWMHOWMET AEROSPACE INC0.0075%2,387$444,292-18-0.75%$186.1313F
TDGTRANSDIGM GROUP INC0.00742%289$439,465-62-17.66%$1520.6413F
RELXRELX PLC0.00733%7,986$433,959-298-3.6%$54.3413F
ANETARISTA NETWORKS INC0.00725%4,195$429,190-421-9.12%$102.3113F
PANWPALO ALTO NETWORKS INC0.00714%2,067$422,991-1,448-41.19%$204.6413F
JCIJOHNSON CTLS INTL PLC0.00705%3,954$417,621-197-4.75%$105.6213F
DHRDANAHER CORPORATION0.00692%2,075$409,896-59-2.76%$197.5413F
SDYSPDR SER TR0.00689%3,005$407,869-60-1.96%$135.7313F
UNPUNION PAC CORP0.00678%1,744$401,260-2,519-59.09%$230.0813F
CMCANADIAN IMPERIAL BK COMM0.00676%5,651$400,260-254-4.3%$70.8313F
BMOBANK MONTREAL QUE0.00661%3,539$391,520-1,217-25.59%$110.6313F
MRVLMARVELL TECHNOLOGY INC0.00639%4,888$378,331-405-7.65%$77.413F
JDJD.COM INC0.00636%11,538$376,600-87-0.75%$32.6413F
RCLROYAL CARIBBEAN GROUP0.0061%1,154$361,364-742-39.14%$313.1413F
LMTLOCKHEED MARTIN CORP0.00596%762$352,913-94-10.98%$463.1413F
VRTXVERTEX PHARMACEUTICALS INC0.00594%790$351,708-450-36.29%$445.213F
CPCANADIAN PACIFIC KANSAS CITY0.00585%4,371$346,489-3,325-43.2%$79.2713F
BXBLACKSTONE INC0.00583%2,307$345,081-907-28.22%$149.5813F
GDDYGODADDY INC0.0058%1,909$343,735-119,867-98.43%$180.0613F
CRHCRH PLC0.0058%3,740$343,332-571-13.25%$91.813F
RIORIO TINTO PLC0.00572%5,809$338,839-82-1.39%$58.3313F
TRVTRAVELERS COMPANIES INC0.00571%1,263$337,903-215-14.55%$267.5413F
MPWRMONOLITHIC PWR SYS INC0.00568%460$336,435-90-16.36%$731.3813F
MCHPMICROCHIP TECHNOLOGY INC.0.00555%4,670$328,628-2,291-32.91%$70.3713F
IEMGISHARES INC0.00552%5,447$326,983-2,372-30.34%$60.0313F
USBUS BANCORP DEL0.00552%7,221$326,750-1,853-20.42%$45.2513F
FIFISERV INC0.00551%1,893$326,372-1,152-37.83%$172.4113F
VOEVANGUARD INDEX FDS0.0055%1,979$325,466-33-1.64%$164.4613F
CVSCVS HEALTH CORP0.00548%4,704$324,482-882-15.79%$68.9813F
AONAON PLC0.00548%910$324,652-78-7.89%$356.7613F
NXPINXP SEMICONDUCTORS N V0.00542%1,469$320,962-1,206-45.08%$218.4913F
VBKVANGUARD INDEX FDS0.00528%1,129$312,665-4-0.35%$276.9413F
UNHUNITEDHEALTH GROUP INC0.00525%996$310,722-1,751-63.74%$311.9713F
RACEFERRARI N V0.00521%629$308,675-96-13.24%$490.7413F
TELTE CONNECTIVITY PLC0.00515%1,809$305,124-7-0.39%$168.6713F
FCXFREEPORT-MCMORAN INC0.00514%7,022$304,404-979-12.24%$43.3513F
NKENIKE INC0.00513%4,278$303,909-273-6%$71.0413F
VEEVVEEVA SYS INC0.00511%1,051$302,667-29-2.69%$287.9813F
BKBANK NEW YORK MELLON CORP0.00507%3,294$300,116-444-11.88%$91.1113F
SBUXSTARBUCKS CORP0.00503%3,251$297,889-861-20.94%$91.6313F
ITWILLINOIS TOOL WKS INC0.00498%1,192$294,722-865-42.05%$247.2513F
BMYBRISTOL-MYERS SQUIBB CO0.00487%6,235$288,618-6,082-49.38%$46.2913F
PLDPROLOGIS INC.0.00487%2,741$288,134-2,046-42.74%$105.1213F
KMBKIMBERLY-CLARK CORP0.00476%2,186$281,819-110-4.79%$128.9213F
HLTHILTON WORLDWIDE HLDGS INC0.00472%1,050$279,657-242-18.73%$266.3413F
VBRVANGUARD INDEX FDS0.0046%1,398$272,624-21-1.48%$195.0113F
DDOMINION ENERGY INC0.00449%4,705$265,927-755-13.83%$56.5213F
PNCPNC FINL SVCS GROUP INC0.00439%1,395$260,056-1,232-46.9%$186.4213F
CBRECBRE GROUP INC0.00434%1,833$256,840-686-27.23%$140.1213F
SHWSHERWIN WILLIAMS CO0.00431%744$255,460-468-38.61%$343.3613F
EMREMERSON ELEC CO0.00427%1,895$252,660-1,502-44.22%$133.3313F
MUFGMITSUBISHI UFJ FINL GROUP IN0.00424%18,294$250,994-1,150-5.91%$13.7213F
KKRKKR & CO INC0.00422%1,877$249,697-1,060-36.09%$133.0313F
MCOMOODYS CORP0.00418%494$247,785-293-37.23%$501.5913F
KMIKINDER MORGAN INC DEL0.00417%8,408$247,195-851-9.19%$29.413F
CARRCARRIER GLOBAL CORPORATION0.00415%3,354$245,479-2,590-43.57%$73.1913F
ALLALLSTATE CORP0.00414%1,217$244,994-246-16.81%$201.3113F
WDAYWORKDAY INC0.00409%1,009$242,160-369-26.78%$24013F
EQNREQUINOR ASA0.00406%9,557$240,263-1,632-14.59%$25.1413F
BPBP PLC0.00404%8,003$239,530-13,838-63.36%$29.9313F
HLNHALEON PLC0.00404%23,064$239,174-2,311-9.11%$10.3713F
GMGENERAL MTRS CO0.00389%4,678$230,204-756-13.91%$49.2113F
PYPLPAYPAL HLDGS INC0.00389%3,103$230,615-401-11.44%$74.3213F
ONON SEMICONDUCTOR CORP0.00379%4,288$224,734-1,687-28.23%$52.4113F
EQIXEQUINIX INC0.00373%278$221,141-252-47.55%$795.4713F
BDXBECTON DICKINSON & CO0.00355%1,222$210,490-723-37.17%$172.2513F
WRBBERKLEY W R CORP0.00352%2,840$208,655-281-9%$73.4713F
GWWGRAINGER W W INC0.00351%200$208,048-10-4.76%$1040.2413F
KGCKINROSS GOLD CORP0.00323%12,255$191,546-275-2.19%$15.6313F
WDSWOODSIDE ENERGY GROUP LTD0.00261%10,033$154,809-12,360-55.2%$15.4313F
NMRNOMURA HLDGS INC0.00259%23,354$153,669-19,271-45.21%$6.5813F
ERICTELEFONAKTIEBOLAGET LM ERICS0.00169%11,819$100,225-853-6.73%$8.4813F