ICONIQ Capital, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$5.9T
Holdings
404
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TTANSERVICETITAN INC | 13,959,889 | $1.5T | 25.26% | |
| 2 | PCORPROCORE TECHNOLOGIES INC | 20,667,121 | $1.4T | 23.88% | |
| 3 | OWLBLUE OWL CAPITAL INC | 33,500,000 | $643.5B | 10.87% | |
| 4 | CHYMCHIME FINL INC | 15,034,594 | $518.8B | 8.76% | |
| 5 | SHOPSHOPIFY INC | 1,675,473 | $193.3B | 3.26% | |
| 6 | ACWIISHARES TR | 1,423,054 | $183.0B | 3.09% | |
| 7 | GTLBGITLAB INC | 3,978,356 | $179.5B | 3.03% | |
| 8 | DDOGDATADOG INC | 1,233,379 | $165.7B | 2.80% | |
| 9 | BLBLACKLINE INC | 2,087,081 | $118.2B | 2.00% | |
| 10 | HOODROBINHOOD MKTS INC | 1,178,980 | $110.4B | 1.86% | |
| 11 | ORCLORACLE CORP | 300,352 | $65.7B | 1.11% | |
| 12 | AMZNAMAZON COM INC | 296,138 | $65.0B | 1.10% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 280,312 | $63.5B | 1.07% | |
| 14 | NUNU HLDGS LTD | 4,593,393 | $63.0B | 1.06% | |
| 15 | BRZEBRAZE INC | 1,555,562 | $43.7B | 0.74% | |
| 16 | CRWDCROWDSTRIKE HLDGS INC | 83,934 | $42.7B | 0.72% | |
| 17 | COINCOINBASE GLOBAL INC | 97,767 | $34.3B | 0.58% | |
| 18 | NVDANVIDIA CORPORATION | 202,389 | $32.0B | 0.54% | |
| 19 | AVGOBROADCOM INC | 107,830 | $29.7B | 0.50% | |
| 20 | MLB1MERCADOLIBRE INC | 8,768 | $22.9B | 0.39% | |
| 21 | TOSTTOAST INC | 627,842 | $20.9B | 0.35% | |
| 22 | MSFTMICROSOFT CORP | 36,491 | $18.2B | 0.31% | |
| 23 | AAPLAPPLE INC | 75,772 | $15.5B | 0.26% | |
| 24 | GQ9SPDR GOLD TR | 42,127 | $12.8B | 0.22% | |
| 25 | CCCCCC INTELLIGENT SOLUTIONS HL | 1,160,847 | $10.9B | 0.18% | |
| 26 | CRMSALESFORCE INC | 37,928 | $10.3B | 0.17% | |
| 27 | VOOVANGUARD INDEX FDS | 15,588 | $8.9B | 0.15% | |
| 28 | ACWXISHARES TR | 144,201 | $8.8B | 0.15% | |
| 29 | GBTCGRAYSCALE BITCOIN TRUST ETF | 101,575 | $8.6B | 0.15% | |
| 30 | METAMETA PLATFORMS INC | 11,132 | $8.2B | 0.14% | |
| 31 | SOVFELEVATION SERIES TRUST | 332,447 | $8.2B | 0.14% | |
| 32 | IUSVISHARES TR | 85,842 | $8.1B | 0.14% | |
| 33 | IWFISHARES TR | 17,836 | $7.6B | 0.13% | |
| 34 | IVVISHARES TR | 10,981 | $6.8B | 0.12% | |
| 35 | IWBISHARES TR | 19,687 | $6.7B | 0.11% | |
| 36 | GOOGLALPHABET INC | 36,933 | $6.5B | 0.11% | |
| 37 | UBERUBER TECHNOLOGIES INC | 69,547 | $6.5B | 0.11% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 105,305 | $6.0B | 0.10% | |
| 39 | VTVANGUARD INTL EQUITY INDEX F | 46,521 | $6.0B | 0.10% | |
| 40 | AQLTISHARES TR | 62,344 | $5.2B | 0.09% | |
| 41 | URTHISHARES INC | 29,109 | $4.9B | 0.08% | |
| 42 | GOOGALPHABET INC | 27,132 | $4.8B | 0.08% | |
| 43 | KODKODIAK SCIENCES INC | 1,266,563 | $4.7B | 0.08% | |
| 44 | TSLATESLA INC | 14,576 | $4.6B | 0.08% | |
| 45 | SPYSPDR S&P 500 ETF TR | 7,119 | $4.4B | 0.07% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,147 | $4.0B | 0.07% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 16,466 | $3.4B | 0.06% | |
| 48 | NFLXNETFLIX INC | 2,502 | $3.4B | 0.06% | |
| 49 | VVISA INC | 9,372 | $3.3B | 0.06% | |
| 50 | DASHDOORDASH | 13,312 | $3.3B | 0.06% | |
| 51 | APPAPPLOVIN | 72,497 | $2.9B | 0.05% | |
| 52 | LLYELI LILLY & CO | 3,706 | $2.9B | 0.05% | |
| 53 | MAMASTERCARD INCORPORATED | 5,086 | $2.9B | 0.05% | |
| 54 | VTIVANGUARD INDEX FDS | 8,711 | $2.6B | 0.04% | |
| 55 | XOMEXXON MOBIL CORP | 22,495 | $2.4B | 0.04% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 2,448 | $2.4B | 0.04% | |
| 57 | VUGVANGUARD INDEX FDS | 5,336 | $2.3B | 0.04% | |
| 58 | IWDISHARES TR | 10,489 | $2.0B | 0.03% | |
| 59 | SAPSAP SE | 6,672 | $2.0B | 0.03% | |
| 60 | WMTWALMART INC | 20,126 | $2.0B | 0.03% | |
| 61 | ASMLASML HOLDING N V | 2,455 | $2.0B | 0.03% | |
| 62 | JNJJOHNSON & JOHNSON | 12,733 | $1.9B | 0.03% | |
| 63 | NMRANEUMORA THERAPEUTICS INC. | 2,559,090 | $1.9B | 0.03% | |
| 64 | SNOWSNOWFLAKE INC | 8,374 | $1.9B | 0.03% | |
| 65 | KOCOCA COLA CO | 26,017 | $1.8B | 0.03% | |
| 66 | GEGE AEROSPACE | 6,903 | $1.8B | 0.03% | |
| 67 | JPMJPMORGAN CHASE & CO. | 6,062 | $1.8B | 0.03% | |
| 68 | CSCOCISCO SYS INC | 23,921 | $1.7B | 0.03% | |
| 69 | INTUINTUIT | 2,015 | $1.6B | 0.03% | |
| 70 | IAU*ISHARES GOLD TR | 24,727 | $1.5B | 0.03% | |
| 71 | ABTABBOTT LABS | 11,319 | $1.5B | 0.03% | |
| 72 | TRVCCITIGROUP INC | 17,902 | $1.5B | 0.03% | |
| 73 | ABBVABBVIE INC | 7,978 | $1.5B | 0.03% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 8,111 | $1.5B | 0.02% | |
| 75 | HDHOME DEPOT INC | 4,008 | $1.5B | 0.02% | |
| 76 | NVSNNOVARTIS AG | 12,135 | $1.5B | 0.02% | |
| 77 | PGPROCTER AND GAMBLE CO | 9,159 | $1.5B | 0.02% | |
| 78 | AMATAPPLIED MATLS INC | 7,961 | $1.5B | 0.02% | |
| 79 | HBC2HSBC HLDGS PLC | 23,745 | $1.4B | 0.02% | |
| 80 | LINLINDE PLC | 3,045 | $1.4B | 0.02% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 10,065 | $1.4B | 0.02% | |
| 82 | BACBANK AMERICA CORP | 29,407 | $1.4B | 0.02% | |
| 83 | KLACKLA CORP | 1,546 | $1.4B | 0.02% | |
| 84 | HDVISHARES TR | 11,565 | $1.4B | 0.02% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 1,913 | $1.4B | 0.02% | |
| 86 | PLTRPALANTIR TECHNOLOGIES INC | 9,722 | $1.3B | 0.02% | |
| 87 | WFCWELLS FARGO CO NEW | 16,431 | $1.3B | 0.02% | |
| 88 | RTXRTX CORPORATION | 8,922 | $1.3B | 0.02% | |
| 89 | TAT&T INC | 44,780 | $1.3B | 0.02% | |
| 90 | BKNGBOOKING HOLDINGS INC | 211 | $1.2B | 0.02% | |
| 91 | LRCXLAM RESEARCH CORP | 12,426 | $1.2B | 0.02% | |
| 92 | APHAMPHENOL CORP NEW | 12,183 | $1.2B | 0.02% | |
| 93 | AZNASTRAZENECA PLC | 16,859 | $1.2B | 0.02% | |
| 94 | MCDMCDONALDS CORP | 3,938 | $1.2B | 0.02% | |
| 95 | TJXTJX COS INC NEW | 9,146 | $1.1B | 0.02% | |
| 96 | BSXBOSTON SCIENTIFIC CORP | 10,166 | $1.1B | 0.02% | |
| 97 | MRKMERCK & CO INC | 13,689 | $1.1B | 0.02% | |
| 98 | BABAALIBABA GROUP HLDG LTD | 9,126 | $1.0B | 0.02% | |
| 99 | PGRPROGRESSIVE CORP | 3,866 | $1.0B | 0.02% | |
| 100 | SONYSONY GROUP CORP | 38,856 | $1.0B | 0.02% |
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