ICONIQ Capital, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$5.6T
Holdings
386
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCORPROCORE TECHNOLOGIES INC | 22,297,433 | $1.7T | 30.17% | |
| 2 | TTANSERVICETITAN INC | 15,510,988 | $1.5T | 26.17% | |
| 3 | OWLBLUE OWL CAPITAL INC | 33,500,000 | $671.3B | 11.91% | |
| 4 | DDOGDATADOG INC | 2,097,646 | $208.1B | 3.69% | |
| 5 | GTLBGITLAB INC | 4,107,756 | $178.9B | 3.17% | |
| 6 | SHOPSHOPIFY INC | 1,858,674 | $177.5B | 3.15% | |
| 7 | ACWIISHARES TR | 1,444,664 | $168.1B | 2.98% | |
| 8 | ENFNENFUSION INC | 14,039,594 | $156.5B | 2.78% | |
| 9 | BLBLACKLINE INC | 2,087,081 | $101.1B | 1.79% | |
| 10 | BRZEBRAZE INC | 1,788,630 | $64.5B | 1.14% | |
| 11 | AMZNAMAZON COM INC | 299,673 | $57.0B | 1.01% | |
| 12 | HOODROBINHOOD MKTS INC | 1,175,483 | $48.9B | 0.87% | |
| 13 | NUNU HLDGS LTD | 4,612,411 | $47.2B | 0.84% | |
| 14 | ORCLORACLE CORP | 301,909 | $42.2B | 0.75% | |
| 15 | CRWDCROWDSTRIKE HLDGS INC | 84,141 | $29.7B | 0.53% | |
| 16 | GDDYGODADDY INC | 121,776 | $21.9B | 0.39% | |
| 17 | NVDANVIDIA CORPORATION | 200,113 | $21.7B | 0.38% | |
| 18 | TOSTTOAST INC | 630,294 | $20.9B | 0.37% | |
| 19 | AVGOBROADCOM INC | 108,577 | $18.2B | 0.32% | |
| 20 | MLB1MERCADOLIBRE INC | 8,804 | $17.2B | 0.30% | |
| 21 | AAPLAPPLE INC | 76,535 | $17.0B | 0.30% | |
| 22 | COINCOINBASE GLOBAL INC | 93,471 | $16.1B | 0.29% | |
| 23 | MSFTMICROSOFT CORP | 33,432 | $12.6B | 0.22% | |
| 24 | GQ9SPDR GOLD TR | 42,127 | $12.1B | 0.22% | |
| 25 | APPAPPLOVIN | 40,793 | $10.8B | 0.19% | |
| 26 | CCCCCC INTELLIGENT SOLUTIONS HL | 1,160,847 | $10.5B | 0.19% | |
| 27 | CRMSALESFORCE INC | 38,593 | $10.4B | 0.18% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,631 | $9.9B | 0.18% | |
| 29 | SOVFELEVATION SERIES TRUST | 332,447 | $9.9B | 0.18% | |
| 30 | IUSVISHARES TR | 87,643 | $8.1B | 0.14% | |
| 31 | VOOVANGUARD INDEX FDS | 15,624 | $8.0B | 0.14% | |
| 32 | ACWXISHARES TR | 142,174 | $7.9B | 0.14% | |
| 33 | IWFISHARES TR | 19,457 | $7.0B | 0.12% | |
| 34 | IUSGISHARES TR | 53,853 | $6.8B | 0.12% | |
| 35 | IVVISHARES TR | 11,601 | $6.5B | 0.12% | |
| 36 | METAMETA PLATFORMS INC | 11,135 | $6.4B | 0.11% | |
| 37 | IWBISHARES TR | 19,666 | $6.0B | 0.11% | |
| 38 | GOOGLALPHABET INC | 36,150 | $5.6B | 0.10% | |
| 39 | VTVANGUARD INTL EQUITY INDEX F | 46,429 | $5.4B | 0.10% | |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 105,298 | $5.4B | 0.09% | |
| 41 | GBTCGRAYSCALE BITCOIN TRUST ETF | 77,932 | $5.1B | 0.09% | |
| 42 | UBERUBER TECHNOLOGIES INC | 69,408 | $5.1B | 0.09% | |
| 43 | AQLTISHARES TR | 66,503 | $5.0B | 0.09% | |
| 44 | URTHISHARES INC | 29,109 | $4.5B | 0.08% | |
| 45 | GOOGALPHABET INC | 27,356 | $4.3B | 0.08% | |
| 46 | NAGENIAGEN BIOSCIENCE INC | 585,347 | $4.0B | 0.07% | |
| 47 | SPYSPDR S&P 500 ETF TR | 7,115 | $4.0B | 0.07% | |
| 48 | KODKODIAK SCIENCES INC | 1,266,563 | $3.6B | 0.06% | |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 16,600 | $3.2B | 0.06% | |
| 50 | LLYELI LILLY & CO | 3,887 | $3.2B | 0.06% | |
| 51 | TSLATESLA INC | 12,042 | $3.1B | 0.06% | |
| 52 | VVISA INC | 8,189 | $2.9B | 0.05% | |
| 53 | NMRANEUMORA THERAPEUTICS INC. | 2,559,090 | $2.6B | 0.05% | |
| 54 | DASHDOORDASH | 13,510 | $2.5B | 0.04% | |
| 55 | VTIVANGUARD INDEX FDS | 8,711 | $2.4B | 0.04% | |
| 56 | MAMASTERCARD INCORPORATED | 4,280 | $2.3B | 0.04% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 2,472 | $2.3B | 0.04% | |
| 58 | BABAALIBABA GROUP HLDG LTD | 16,845 | $2.2B | 0.04% | |
| 59 | NFLXNETFLIX INC | 2,366 | $2.2B | 0.04% | |
| 60 | VUGVANGUARD INDEX FDS | 5,349 | $2.0B | 0.04% | |
| 61 | IWDISHARES TR | 10,489 | $2.0B | 0.04% | |
| 62 | XOMEXXON MOBIL CORP | 15,919 | $1.9B | 0.03% | |
| 63 | PGPROCTER AND GAMBLE CO | 10,804 | $1.8B | 0.03% | |
| 64 | KOCOCA COLA CO | 23,877 | $1.7B | 0.03% | |
| 65 | ABBVABBVIE INC | 8,150 | $1.7B | 0.03% | |
| 66 | HDHOME DEPOT INC | 4,626 | $1.7B | 0.03% | |
| 67 | JNJJOHNSON & JOHNSON | 10,091 | $1.7B | 0.03% | |
| 68 | SNOWSNOWFLAKE INC | 10,965 | $1.6B | 0.03% | |
| 69 | IAU*ISHARES GOLD TR | 24,727 | $1.5B | 0.03% | |
| 70 | JPMJPMORGAN CHASE & CO. | 5,939 | $1.5B | 0.03% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 2,747 | $1.4B | 0.03% | |
| 72 | ABTABBOTT LABS | 10,798 | $1.4B | 0.03% | |
| 73 | HDVISHARES TR | 11,565 | $1.4B | 0.02% | |
| 74 | SAPSAP SE | 5,180 | $1.4B | 0.02% | |
| 75 | CVXCHEVRON CORP NEW | 7,922 | $1.3B | 0.02% | |
| 76 | ASMLASML HOLDING N V | 1,942 | $1.3B | 0.02% | |
| 77 | HBC2HSBC HLDGS PLC | 22,396 | $1.3B | 0.02% | |
| 78 | WFCWELLS FARGO CO NEW | 17,569 | $1.3B | 0.02% | |
| 79 | TAT&T INC | 44,208 | $1.3B | 0.02% | |
| 80 | INTUINTUIT | 2,010 | $1.2B | 0.02% | |
| 81 | GSGOLDMAN SACHS GROUP INC | 2,230 | $1.2B | 0.02% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 7,491 | $1.2B | 0.02% | |
| 83 | CSCOCISCO SYS INC | 18,972 | $1.2B | 0.02% | |
| 84 | MCDMCDONALDS CORP | 3,735 | $1.2B | 0.02% | |
| 85 | AZNASTRAZENECA PLC | 15,823 | $1.2B | 0.02% | |
| 86 | GEGE AEROSPACE | 5,795 | $1.2B | 0.02% | |
| 87 | PEPPEPSICO INC | 7,359 | $1.1B | 0.02% | |
| 88 | RTXRTX CORPORATION | 8,070 | $1.1B | 0.02% | |
| 89 | NVONOVO-NORDISK A S | 15,218 | $1.1B | 0.02% | |
| 90 | AMGNAMGEN INC | 3,341 | $1.0B | 0.02% | |
| 91 | PGRPROGRESSIVE CORP | 3,593 | $1.0B | 0.02% | |
| 92 | UNPUNION PAC CORP | 4,263 | $1.0B | 0.02% | |
| 93 | ACNACCENTURE PLC IRELAND | 3,189 | $995.1M | 0.02% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 1,930 | $955.9M | 0.02% | |
| 95 | AXPAMERICAN EXPRESS CO | 3,546 | $954.1M | 0.02% | |
| 96 | SNYSANOFI | 17,173 | $952.4M | 0.02% | |
| 97 | KLACKLA CORP | 1,401 | $952.3M | 0.02% | |
| 98 | BSXBOSTON SCIENTIFIC CORP | 9,348 | $943.0M | 0.02% | |
| 99 | DISDISNEY WALT CO | 9,293 | $917.2M | 0.02% | |
| 100 | BACBANK AMERICA CORP | 39,884 | $901.0M | 0.02% |
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