ICONIQ Capital, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$6.4T
Holdings
345
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCORPROCORE TECHNOLOGIES INC | 22,697,433 | $1.7T | 26.47% | |
| 2 | TTANSERVICETITAN INC | 15,510,988 | $1.6T | 24.84% | |
| 3 | OWLBLUE OWL CAPITAL INC | 33,518,448 | $779.6B | 12.14% | |
| 4 | DDOGDATADOG INC | 2,760,423 | $394.4B | 6.14% | |
| 5 | GTLBGITLAB INC | 4,260,640 | $240.1B | 3.74% | |
| 6 | SHOPSHOPIFY INC | 1,857,938 | $197.6B | 3.07% | |
| 7 | ACWIISHARES TR | 1,563,488 | $183.7B | 2.86% | |
| 8 | ENFNENFUSION INC | 14,039,594 | $144.6B | 2.25% | |
| 9 | AVGOBROADCOM INC | 614,557 | $142.5B | 2.22% | |
| 10 | BLBLACKLINE INC | 2,087,081 | $126.8B | 1.97% | |
| 11 | BRZEBRAZE INC | 1,788,630 | $74.9B | 1.17% | |
| 12 | HIMSHIMS & HERS HEALTH INC | 2,874,769 | $69.5B | 1.08% | |
| 13 | NVDANVIDIA CORPORATION | 359,678 | $48.3B | 0.75% | |
| 14 | HOODROBINHOOD MKTS INC | 1,183,557 | $44.1B | 0.69% | |
| 15 | VTIVANGUARD INDEX FDS | 125,197 | $36.3B | 0.56% | |
| 16 | GOOGLALPHABET INC | 191,298 | $36.2B | 0.56% | |
| 17 | NUNU HLDGS LTD | 2,946,838 | $30.5B | 0.48% | |
| 18 | VDCVANGUARD WORLD FDS | 140,973 | $29.8B | 0.46% | |
| 19 | CRWDCROWDSTRIKE HLDGS INC | 83,620 | $28.6B | 0.45% | |
| 20 | VGKVANGUARD INTL EQUITY INDEX F | 431,475 | $27.4B | 0.43% | |
| 21 | NMRANEUMORA THERAPEUTICS INC. | 2,559,090 | $27.1B | 0.42% | |
| 22 | SPEMSPDR INDEX SHS FDS | 661,733 | $25.4B | 0.40% | |
| 23 | VPLVANGUARD INTL EQUITY INDEX F | 354,016 | $25.1B | 0.39% | |
| 24 | GDDYGODADDY INC | 121,776 | $24.0B | 0.37% | |
| 25 | COINCOINBASE GLOBAL INC | 95,852 | $23.8B | 0.37% | |
| 26 | AAPLAPPLE INC | 66,143 | $16.6B | 0.26% | |
| 27 | MLB1MERCADOLIBRE INC | 8,691 | $14.8B | 0.23% | |
| 28 | GQ9SPDR GOLD TR | 57,318 | $13.9B | 0.22% | |
| 29 | MSFTMICROSOFT CORP | 31,437 | $13.3B | 0.21% | |
| 30 | CRMSALESFORCE INC | 39,254 | $13.1B | 0.20% | |
| 31 | AMZNAMAZON COM INC | 53,348 | $11.7B | 0.18% | |
| 32 | SOVFELEVATION SERIES TRUST | 332,447 | $10.2B | 0.16% | |
| 33 | KODKODIAK SCIENCES INC | 1,016,864 | $10.1B | 0.16% | |
| 34 | VOOVANGUARD INDEX FDS | 15,594 | $8.4B | 0.13% | |
| 35 | IUSVISHARES TR | 87,296 | $8.1B | 0.13% | |
| 36 | IWFISHARES TR | 19,812 | $8.0B | 0.12% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,440 | $7.9B | 0.12% | |
| 38 | ACWXISHARES TR | 142,174 | $7.4B | 0.12% | |
| 39 | NAGECHROMADEX CORP | 1,296,354 | $6.9B | 0.11% | |
| 40 | IVVISHARES TR | 11,465 | $6.7B | 0.11% | |
| 41 | IWBISHARES TR | 20,271 | $6.5B | 0.10% | |
| 42 | GBTCGRAYSCALE BITCOIN TRUST ETF | 77,932 | $5.8B | 0.09% | |
| 43 | METAMETA PLATFORMS INC | 9,494 | $5.6B | 0.09% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 105,294 | $5.0B | 0.08% | |
| 45 | TSLATESLA INC | 11,674 | $4.7B | 0.07% | |
| 46 | GOOGALPHABET INC | 24,456 | $4.7B | 0.07% | |
| 47 | AQLTISHARES TR | 65,516 | $4.6B | 0.07% | |
| 48 | URTHISHARES INC | 29,109 | $4.5B | 0.07% | |
| 49 | SPYSPDR S&P 500 ETF TR | 7,113 | $4.2B | 0.06% | |
| 50 | UBERUBER TECHNOLOGIES INC | 64,417 | $3.9B | 0.06% | |
| 51 | VTVANGUARD INTL EQUITY INDEX F | 30,548 | $3.6B | 0.06% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 16,600 | $3.3B | 0.05% | |
| 53 | SNOWSNOWFLAKE INC | 18,334 | $2.8B | 0.04% | |
| 54 | LLYELI LILLY & CO | 3,457 | $2.7B | 0.04% | |
| 55 | VVISA INC | 6,928 | $2.2B | 0.03% | |
| 56 | XOMEXXON MOBIL CORP | 19,506 | $2.1B | 0.03% | |
| 57 | IWDISHARES TR | 10,489 | $1.9B | 0.03% | |
| 58 | DASHDOORDASH | 11,503 | $1.9B | 0.03% | |
| 59 | IAU*ISHARES GOLD TR | 38,140 | $1.9B | 0.03% | |
| 60 | PGPROCTER AND GAMBLE CO | 11,199 | $1.9B | 0.03% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 2,002 | $1.8B | 0.03% | |
| 62 | MAMASTERCARD INCORPORATED | 3,467 | $1.8B | 0.03% | |
| 63 | BABAALIBABA GROUP HLDG LTD | 21,498 | $1.8B | 0.03% | |
| 64 | NFLXNETFLIX INC | 2,039 | $1.8B | 0.03% | |
| 65 | VUGVANGUARD INDEX FDS | 4,143 | $1.7B | 0.03% | |
| 66 | HDHOME DEPOT INC | 4,112 | $1.6B | 0.02% | |
| 67 | BACBANK AMERICA CORP | 35,129 | $1.5B | 0.02% | |
| 68 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 109,800 | $1.5B | 0.02% | |
| 69 | IEMGISHARES INC | 29,189 | $1.5B | 0.02% | |
| 70 | JPMJPMORGAN CHASE & CO. | 5,927 | $1.4B | 0.02% | |
| 71 | VNQVANGUARD INDEX FDS | 15,831 | $1.4B | 0.02% | |
| 72 | ASMLASML HOLDING N V | 2,029 | $1.4B | 0.02% | |
| 73 | HDVISHARES TR | 11,565 | $1.3B | 0.02% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 2,483 | $1.3B | 0.02% | |
| 75 | NVONOVO-NORDISK A S | 14,017 | $1.2B | 0.02% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 1,955 | $1.1B | 0.02% | |
| 77 | ABBVABBVIE INC | 6,136 | $1.1B | 0.02% | |
| 78 | SAPSAP SE | 4,393 | $1.1B | 0.02% | |
| 79 | ORCLORACLE CORP | 6,406 | $1.1B | 0.02% | |
| 80 | INTUINTUIT | 1,661 | $1.0B | 0.02% | |
| 81 | FISVFISERV INC | 5,064 | $1.0B | 0.02% | |
| 82 | WFCWELLS FARGO CO NEW | 14,515 | $1.0B | 0.02% | |
| 83 | PGRPROGRESSIVE CORP | 4,124 | $988.2M | 0.02% | |
| 84 | ABTABBOTT LABS | 8,726 | $987.0M | 0.02% | |
| 85 | HBC2HSBC HLDGS PLC | 19,828 | $980.7M | 0.02% | |
| 86 | ACNACCENTURE PLC IRELAND | 2,738 | $963.2M | 0.01% | |
| 87 | RYROYAL BK CDA | 7,779 | $937.4M | 0.01% | |
| 88 | MCDMCDONALDS CORP | 3,227 | $935.5M | 0.01% | |
| 89 | MRKMERCK & CO INC | 9,268 | $922.0M | 0.01% | |
| 90 | AZNASTRAZENECA PLC | 14,045 | $920.2M | 0.01% | |
| 91 | DISDISNEY WALT CO | 8,105 | $902.5M | 0.01% | |
| 92 | NOWSERVICENOW INC | 844 | $894.7M | 0.01% | |
| 93 | AXPAMERICAN EXPRESS CO | 2,996 | $889.2M | 0.01% | |
| 94 | CSCOCISCO SYS INC | 14,955 | $885.3M | 0.01% | |
| 95 | TMTOYOTA MOTOR CORP | 4,549 | $885.3M | 0.01% | |
| 96 | MSIMOTOROLA SOLUTIONS INC | 1,876 | $867.1M | 0.01% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 1,660 | $866.5M | 0.01% | |
| 98 | ADIANALOG DEVICES INC | 4,042 | $858.8M | 0.01% | |
| 99 | TAT&T INC | 37,120 | $845.2M | 0.01% | |
| 100 | TXNTEXAS INSTRS INC | 4,485 | $841.0M | 0.01% |
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