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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
PCORPROCORE TECHNOLOGIES INC18.69%20,620,931$1,503,678,289-46,190-0.22%$72.9213F
TTANSERVICETITAN INC14.45%11,527,632$1,162,331,135-2,432,257-17.42%$100.8313F
SHOPSHOPIFY INC3.08%1,667,602$247,822,333-7,871-0.47%$148.6113F
ACWIISHARES TR2.32%1,352,742$187,003,054-70,312-4.94%$138.2413F
HOODROBINHOOD MKTS INC2.09%1,175,483$168,305,656-3,497-0.3%$143.1813F
GTLBGITLAB INC0.84%1,494,735$67,382,655-2,483,621-62.43%$45.0813F
DDOGDATADOG INC0.78%438,914$62,501,353-794,465-64.41%$142.413F
AMZNAMAZON COM INC0.69%253,644$55,692,613-42,494-14.35%$219.5713F
APPAPPLOVIN0.64%71,370$51,282,200-1,127-1.55%$718.5413F
CRWDCROWDSTRIKE HLDGS INC0.51%82,904$40,654,464-1,030-1.23%$490.3813F
COINCOINBASE GLOBAL INC0.41%97,614$32,943,749-153-0.16%$337.4913F
BRZEBRAZE INC0.28%787,388$22,393,315-768,174-49.38%$28.4413F
TOSTTOAST INC0.28%619,524$22,618,821-8,318-1.32%$36.5113F
MELIMERCADOLIBRE INC0.19%6,452$15,077,937-2,316-26.41%$2336.9413F
NUNU HLDGS LTD0.11%563,570$9,022,756-4,029,823-87.73%$16.0113F
CRMSALESFORCE INC0.1%35,168$8,334,816-2,760-7.28%$23713F
IVVISHARES TR0.09%10,912$7,303,402-69-0.63%$669.313F
ORCLORACLE CORP0.09%24,531$6,899,098-275,821-91.83%$281.2413F
UBERUBER TECHNOLOGIES INC0.07%61,133$5,989,200-8,414-12.1%$97.9713F
IWBISHARES TR0.06%13,072$4,777,555-6,615-33.6%$365.4813F
DASHDOORDASH0.04%11,503$3,128,701-1,809-13.59%$271.9913F
IWFISHARES TR0.04%7,583$3,551,953-10,253-57.48%$468.4113F
BABAALIBABA GROUP HLDG LTD0.02%8,913$1,593,020-213-2.33%$178.7313F
AAPLAPPLE INC0.02%7,327$1,865,674-68,445-90.33%$254.6313F
IAUISHARES GOLD TR0.02%18,779$1,366,548-5,948-24.05%$72.7713F
SNOWSNOWFLAKE INC0.02%6,807$1,535,319-1,567-18.71%$225.5513F
VUGVANGUARD INDEX FDS0.02%4,079$1,956,329-1,257-23.56%$479.6113F
GOOGALPHABET INC0.01%4,877$1,187,793-22,255-82.02%$243.5513F
METAMETA PLATFORMS INC0.01%1,473$1,081,742-9,659-86.77%$734.3813F
INTUINTUIT0.00784%923$630,547-1,092-54.19%$683.1513F
TSLATESLA INC0.00665%1,203$534,998-13,373-91.75%$444.7213F
TTWOTAKE-TWO INTERACTIVE SOFTWARE0.00605%1,884$486,750-395-17.33%$258.3613F
JPMJPMORGAN CHASE & CO.0.00547%1,395$440,025-4,667-76.99%$315.4313F
JDJD.COM INC0.00496%11,401$398,807-137-1.19%$34.9813F
BRKBBERKSHIRE HATHAWAY INC DEL0.00489%782$393,143-7,365-90.4%$502.7413F
NFLXNETFLIX INC0.0048%322$386,052-2,180-87.13%$1198.9213F
GSGOLDMAN SACHS GROUP INC0.0044%445$354,376-1,468-76.74%$796.3513F
WMTWALMART INC0.00354%2,761$284,549-17,365-86.28%$103.0613F
LLYELI LILLY & CO0.00339%357$272,391-3,349-90.37%$76313F
VVISA INC0.00322%760$259,449-8,612-91.89%$341.3813F
BACBANK AMERICA CORP0.00289%4,506$232,465-24,901-84.68%$51.5913F
CCKCROWN HLDGS INC0.00253%2,104$203,225-13-0.61%$96.5913F