ICONIQ Capital, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$8.0T
Holdings
94
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTSKNETSKOPE INC | 66,267,513 | $1.5T | 18.72% | |
| 2 | PCORPROCORE TECHNOLOGIES INC | 20,620,931 | $1.5T | 18.69% | |
| 3 | TTANSERVICETITAN INC | 11,527,632 | $1.2T | 14.45% | |
| 4 | FIGFIGMA INC | 21,378,048 | $1.1T | 13.78% | |
| 5 | OWLBLUE OWL CAPITAL INC | 33,500,000 | $567.2B | 7.05% | |
| 6 | CHYMCHIME FINL INC | 15,034,594 | $303.2B | 3.77% | |
| 7 | SHOPSHOPIFY INC | 1,667,602 | $247.8B | 3.08% | |
| 8 | ACWIISHARES TR | 1,352,742 | $187.0B | 2.32% | |
| 9 | HOODROBINHOOD MKTS INC | 1,175,483 | $168.3B | 2.09% | |
| 10 | GOOGLALPHABET INC | 623,642 | $151.6B | 1.88% | |
| 11 | AVGOBROADCOM INC | 428,009 | $141.2B | 1.76% | |
| 12 | BLBLACKLINE INC | 2,087,081 | $110.8B | 1.38% | |
| 13 | NVDANVIDIA CORPORATION | 511,249 | $95.4B | 1.19% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 280,312 | $78.3B | 0.97% | |
| 15 | MSFTMICROSOFT CORP | 151,006 | $78.2B | 0.97% | |
| 16 | GTLBGITLAB INC | 1,494,735 | $67.4B | 0.84% | |
| 17 | DDOGDATADOG INC | 438,914 | $62.5B | 0.78% | |
| 18 | AMZNAMAZON COM INC | 253,644 | $55.7B | 0.69% | |
| 19 | APPAPPLOVIN | 71,370 | $51.3B | 0.64% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 290,826 | $47.1B | 0.58% | |
| 21 | CRWDCROWDSTRIKE HLDGS INC | 82,904 | $40.7B | 0.51% | |
| 22 | COINCOINBASE GLOBAL INC | 97,614 | $32.9B | 0.41% | |
| 23 | TOSTTOAST INC | 619,524 | $22.6B | 0.28% | |
| 24 | BRZEBRAZE INC | 787,388 | $22.4B | 0.28% | |
| 25 | KODKODIAK SCIENCES INC | 1,266,563 | $20.7B | 0.26% | |
| 26 | MLB1MERCADOLIBRE INC | 6,452 | $15.1B | 0.19% | |
| 27 | GQ9SPDR GOLD TR | 42,127 | $15.0B | 0.19% | |
| 28 | CCCCCC INTELLIGENT SOLUTIONS HL | 1,160,847 | $10.6B | 0.13% | |
| 29 | SOVFELEVATION SERIES TRUST | 332,448 | $10.1B | 0.13% | |
| 30 | VOOVANGUARD INDEX FDS | 15,615 | $9.6B | 0.12% | |
| 31 | ACWXISHARES TR | 144,201 | $9.4B | 0.12% | |
| 32 | GBTCGRAYSCALE BITCOIN TRUST ETF | 101,575 | $9.1B | 0.11% | |
| 33 | NUNU HLDGS LTD | 563,570 | $9.0B | 0.11% | |
| 34 | IUSVISHARES TR | 85,842 | $8.6B | 0.11% | |
| 35 | CRMSALESFORCE INC | 35,168 | $8.3B | 0.10% | |
| 36 | IVVISHARES TR | 10,912 | $7.3B | 0.09% | |
| 37 | ORCLORACLE CORP | 24,531 | $6.9B | 0.09% | |
| 38 | VTVANGUARD INTL EQUITY INDEX F | 46,589 | $6.4B | 0.08% | |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 105,309 | $6.3B | 0.08% | |
| 40 | UBERUBER TECHNOLOGIES INC | 61,133 | $6.0B | 0.07% | |
| 41 | AQLTISHARES TR | 62,344 | $5.4B | 0.07% | |
| 42 | URTHISHARES INC | 29,109 | $5.3B | 0.07% | |
| 43 | NETCLOUDFLARE INC | 23,136 | $5.0B | 0.06% | |
| 44 | IWBISHARES TR | 13,072 | $4.8B | 0.06% | |
| 45 | SPYSPDR S&P 500 ETF TR | 7,122 | $4.7B | 0.06% | |
| 46 | NMRANEUMORA THERAPEUTICS INC. | 2,559,090 | $4.7B | 0.06% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 16,466 | $3.6B | 0.04% | |
| 48 | IWFISHARES TR | 7,583 | $3.6B | 0.04% | |
| 49 | DASHDOORDASH | 11,503 | $3.1B | 0.04% | |
| 50 | VTIVANGUARD INDEX FDS | 8,722 | $2.9B | 0.04% | |
| 51 | AKAFETF SER SOLUTIONS | 75,400 | $2.1B | 0.03% | |
| 52 | IWDISHARES TR | 10,489 | $2.1B | 0.03% | |
| 53 | VUGVANGUARD INDEX FDS | 4,079 | $2.0B | 0.02% | |
| 54 | AAPLAPPLE INC | 7,327 | $1.9B | 0.02% | |
| 55 | BABAALIBABA GROUP HLDG LTD | 8,913 | $1.6B | 0.02% | |
| 56 | SNOWSNOWFLAKE INC | 6,807 | $1.5B | 0.02% | |
| 57 | HDVISHARES TR | 11,565 | $1.4B | 0.02% | |
| 58 | IAU*ISHARES GOLD TR | 18,779 | $1.4B | 0.02% | |
| 59 | GOOGALPHABET INC | 4,877 | $1.2B | 0.01% | |
| 60 | METAMETA PLATFORMS INC | 1,473 | $1.1B | 0.01% | |
| 61 | AQLTISHARES TR | 6,152 | $874.2M | 0.01% | |
| 62 | BTCGRAYSCALE BITCOIN MINI TR ET | 15,586 | $789.1M | 0.01% | |
| 63 | SKYYFIRST TR EXCHANGE TRADED FD | 5,235 | $703.7M | 0.01% | |
| 64 | FDNFIRST TR EXCHANGE TRADED FD | 2,329 | $651.7M | 0.01% | |
| 65 | INTUINTUIT | 923 | $630.5M | 0.01% | |
| 66 | OEFISHARES TR | 1,891 | $629.4M | 0.01% | |
| 67 | VYMVANGUARD WHITEHALL FDS | 4,330 | $610.3M | 0.01% | |
| 68 | MGKVANGUARD WORLD FD | 1,443 | $580.7M | 0.01% | |
| 69 | VOTVANGUARD INDEX FDS | 1,840 | $540.6M | 0.01% | |
| 70 | NDQINVESCO QQQ TR | 899 | $539.7M | 0.01% | |
| 71 | TSLATESLA INC | 1,203 | $535.0M | 0.01% | |
| 72 | VTVVANGUARD INDEX FDS | 2,724 | $508.0M | 0.01% | |
| 73 | RLAYRELAY THERAPEUTICS INC | 94,697 | $494.3M | 0.01% | |
| 74 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 1,884 | $486.8M | 0.01% | |
| 75 | VNQVANGUARD INDEX FDS | 5,125 | $468.5M | 0.01% | |
| 76 | JPMJPMORGAN CHASE & CO. | 1,395 | $440.0M | 0.01% | |
| 77 | SDYSPDR SER TR | 3,005 | $420.9M | 0.01% | |
| 78 | JDJD.COM INC | 11,401 | $398.8M | 0.00% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 782 | $393.1M | 0.00% | |
| 80 | NFLXNETFLIX INC | 322 | $386.1M | 0.00% | |
| 81 | IEMGISHARES INC | 5,447 | $359.1M | 0.00% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 445 | $354.4M | 0.00% | |
| 83 | VOEVANGUARD INDEX FDS | 1,979 | $345.5M | 0.00% | |
| 84 | VBKVANGUARD INDEX FDS | 1,129 | $336.0M | 0.00% | |
| 85 | IJRISHARES TR | 2,563 | $304.6M | 0.00% | |
| 86 | VBRVANGUARD INDEX FDS | 1,398 | $291.8M | 0.00% | |
| 87 | WMTWALMART INC | 2,761 | $284.5M | 0.00% | |
| 88 | LLYELI LILLY & CO | 357 | $272.4M | 0.00% | |
| 89 | XLESELECT SECTOR SPDR TR | 3,000 | $268.0M | 0.00% | |
| 90 | VVISA INC | 760 | $259.4M | 0.00% | |
| 91 | IWRISHARES TR | 2,595 | $250.5M | 0.00% | |
| 92 | BACBANK AMERICA CORP | 4,506 | $232.5M | 0.00% | |
| 93 | IWVISHARES TR | 603 | $228.5M | 0.00% | |
| 94 | CCKCROWN HLDGS INC | 2,104 | $203.2M | 0.00% |