ICONIQ Capital, LLC
CIK: 0001569709SEC EDGAR →
Portfolio Value
$6.6B
Holdings
85
As of
Q4 2025
New Positions
3
Closed Positions
311
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SERVICETITAN INC | 11,527,632 | $1.2B | 18.54% |
| 2 | NETSKOPE INC | 66,267,513 | $1.2B | 17.56% |
| 3 | PROCORE TECHNOLOGIES INC | 14,620,931 | $1.1B | 16.06% |
| 4 | BLUE OWL CAPITAL INC | 33,500,000 | $500.4M | 7.56% |
| 5 | SHOPIFY INC | 2,456,052 | $395.4M | 5.97% |
| 6 | CHIME FINL INC | 12,042,280 | $303.1M | 4.58% |
| 7 | ALPHABET INC | 783,782 | $245.3M | 3.71% |
| 8 | FIGMA INC | 5,808,720 | $217.1M | 3.28% |
| 9 | NVIDIA CORPORATION | 1,095,311 | $204.3M | 3.09% |
| 10 | ISHARES TR | 1,315,860 | $186.2M | 2.81% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 25 | $5.0B | 75.1% |
| Financial Services | 42 | $1.3B | 19.0% |
| Communication Services | 5 | $250.6M | 3.8% |
| Consumer Cyclical | 4 | $59.5M | 0.9% |
| Unknown | 6 | $41.8M | 0.6% |
| Healthcare | 3 | $40.8M | 0.6% |