ICONIQ Capital, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$6.6B
Holdings
85
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TTANSERVICETITAN INC | 11,527,632 | $1.2B | 18.54% | |
| 2 | NTSKNETSKOPE INC | 66,267,513 | $1.2B | 17.56% | |
| 3 | PCORPROCORE TECHNOLOGIES INC | 14,620,931 | $1.1B | 16.06% | |
| 4 | OWLBLUE OWL CAPITAL INC | 33,500,000 | $500.4M | 7.56% | |
| 5 | SHOPSHOPIFY INC | 2,456,052 | $395.4M | 5.97% | |
| 6 | CHYMCHIME FINL INC | 12,042,280 | $303.1M | 4.58% | |
| 7 | GOOGLALPHABET INC | 783,782 | $245.3M | 3.71% | |
| 8 | FIGFIGMA INC | 5,808,720 | $217.1M | 3.28% | |
| 9 | NVDANVIDIA CORPORATION | 1,095,311 | $204.3M | 3.09% | |
| 10 | ACWIISHARES TR | 1,315,860 | $186.2M | 2.81% | |
| 11 | AVGOBROADCOM INC | 426,802 | $147.7M | 2.23% | |
| 12 | HOODROBINHOOD MKTS INC | 1,175,483 | $132.9M | 2.01% | |
| 13 | BLBLACKLINE INC | 2,087,081 | $115.4M | 1.74% | |
| 14 | NOWSERVICENOW INC | 599,070 | $91.8M | 1.39% | |
| 15 | MSFTMICROSOFT CORP | 149,321 | $72.2M | 1.09% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 290,518 | $62.2M | 0.94% | |
| 17 | AMZNAMAZON COM INC | 251,061 | $57.9M | 0.88% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 167,925 | $51.0M | 0.77% | |
| 19 | APPAPPLOVIN | 71,370 | $48.1M | 0.73% | |
| 20 | GTLBGITLAB INC | 1,159,908 | $43.5M | 0.66% | |
| 21 | CRWDCROWDSTRIKE HLDGS INC | 82,904 | $38.9M | 0.59% | |
| 22 | KODKODIAK SCIENCES INC | 1,266,563 | $35.4M | 0.53% | |
| 23 | IVVISHARES TR | 26,960 | $18.5M | 0.28% | |
| 24 | GQ9SPDR GOLD TR | 36,920 | $14.6M | 0.22% | |
| 25 | COINCOINBASE GLOBAL INC | 62,767 | $14.2M | 0.21% | |
| 26 | MLB1MERCADOLIBRE INC | 6,449 | $13.0M | 0.20% | |
| 27 | AQLTISHARES TR | 113,075 | $10.1M | 0.15% | |
| 28 | ACWXISHARES TR | 146,489 | $9.8M | 0.15% | |
| 29 | VOOVANGUARD INDEX FDS | 15,664 | $9.8M | 0.15% | |
| 30 | CCCCCC INTELLIGENT SOLUTIONS HL | 1,160,847 | $9.2M | 0.14% | |
| 31 | NUNU HLDGS LTD | 533,344 | $8.9M | 0.13% | |
| 32 | IUSVISHARES TR | 85,842 | $8.8M | 0.13% | |
| 33 | GBTCGRAYSCALE BITCOIN TRUST ETF | 101,575 | $6.9M | 0.10% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 105,323 | $6.6M | 0.10% | |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 44,785 | $6.3M | 0.10% | |
| 36 | SOVFELEVATION SERIES TRUST | 214,249 | $6.3M | 0.09% | |
| 37 | URTHISHARES INC | 29,109 | $5.4M | 0.08% | |
| 38 | IWBISHARES TR | 13,096 | $4.9M | 0.07% | |
| 39 | SPYSPDR S&P 500 ETF TR | 7,122 | $4.9M | 0.07% | |
| 40 | ORCLORACLE CORP | 23,884 | $4.7M | 0.07% | |
| 41 | QQQINVESCO QQQ TR | 7,499 | $4.6M | 0.07% | |
| 42 | NMRANEUMORA THERAPEUTICS INC. | 2,559,090 | $4.6M | 0.07% | |
| 43 | NETCLOUDFLARE INC | 23,136 | $4.6M | 0.07% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 16,466 | $3.6M | 0.05% | |
| 45 | IWFISHARES TR | 7,583 | $3.6M | 0.05% | |
| 46 | VTIVANGUARD INDEX FDS | 8,741 | $2.9M | 0.04% | |
| 47 | DASHDOORDASH | 11,503 | $2.6M | 0.04% | |
| 48 | IWDISHARES TR | 10,489 | $2.2M | 0.03% | |
| 49 | AKAFETF SER SOLUTIONS | 75,400 | $2.2M | 0.03% | |
| 50 | VUGVANGUARD INDEX FDS | 4,080 | $2.0M | 0.03% | |
| 51 | UBERUBER TECHNOLOGIES INC | 20,014 | $1.6M | 0.02% | |
| 52 | GOOGALPHABET INC | 5,208 | $1.6M | 0.02% | |
| 53 | SNOWSNOWFLAKE INC | 6,739 | $1.5M | 0.02% | |
| 54 | HDVISHARES TR | 11,565 | $1.4M | 0.02% | |
| 55 | BABAALIBABA GROUP HLDG LTD | 7,990 | $1.2M | 0.02% | |
| 56 | IAU*ISHARES GOLD TR | 12,819 | $1.0M | 0.02% | |
| 57 | AAPLAPPLE INC | 3,219 | $875K | 0.01% | |
| 58 | AQLTISHARES TR | 6,164 | $869K | 0.01% | |
| 59 | RLAYRELAY THERAPEUTICS INC | 94,697 | $801K | 0.01% | |
| 60 | IEMGISHARES INC | 10,599 | $712K | 0.01% | |
| 61 | SKYYFIRST TR EXCHANGE TRADED FD | 5,235 | $680K | 0.01% | |
| 62 | OEFISHARES TR | 1,896 | $650K | 0.01% | |
| 63 | FDNIFIRST TR EXCHANGE TRADED FD | 2,329 | $626K | 0.01% | |
| 64 | VYMVANGUARD WHITEHALL FDS | 4,330 | $621K | 0.01% | |
| 65 | BTCGRAYSCALE BITCOIN MINI TR ET | 15,586 | $603K | 0.01% | |
| 66 | MGKVANGUARD WORLD FD | 1,459 | $602K | 0.01% | |
| 67 | INTUINTUIT | 862 | $571K | 0.01% | |
| 68 | METAMETA PLATFORMS INC | 835 | $551K | 0.01% | |
| 69 | VTVVANGUARD INDEX FDS | 2,724 | $520K | 0.01% | |
| 70 | VOTVANGUARD INDEX FDS | 1,840 | $513K | 0.01% | |
| 71 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 1,825 | $467K | 0.01% | |
| 72 | VNQVANGUARD INDEX FDS | 5,172 | $457K | 0.01% | |
| 73 | SDYSPDR SER TR | 3,005 | $418K | 0.01% | |
| 74 | DDOGDATADOG INC | 2,675 | $363K | 0.01% | |
| 75 | VOEVANGUARD INDEX FDS | 1,979 | $351K | 0.01% | |
| 76 | VBKVANGUARD INDEX FDS | 1,129 | $341K | 0.01% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 377 | $331K | 0.00% | |
| 78 | IJRISHARES TR | 2,575 | $309K | 0.00% | |
| 79 | VBRVANGUARD INDEX FDS | 1,398 | $296K | 0.00% | |
| 80 | XLESELECT SECTOR SPDR TR | 6,051 | $270K | 0.00% | |
| 81 | JPMJPMORGAN CHASE & CO. | 778 | $250K | 0.00% | |
| 82 | IWRISHARES TR | 2,595 | $249K | 0.00% | |
| 83 | IWVISHARES TR | 603 | $233K | 0.00% | |
| 84 | JDJD.COM INC | 7,462 | $214K | 0.00% | |
| 85 | TSLATESLA INC | 466 | $209K | 0.00% |