ICONIQ Capital, LLC holds a concentrated book of 82 reported positions worth $4.5B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Invesco QQQ Trust Series 1 and trimmed Chime Financial Inc-CL A. Their largest long position is Procore Technologies Inc at 19% of the reported non-option book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as ICONIQ Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Granger Management LLC | 9 / 80 | $321.3M |
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.5B |
| Palidye Holdings (Caymans) Ltd | 8 / 80 | $549.2M |
| Hoffman, Alan N Investment Management | 11 / 80 | $160.7M |
| Swiss Re Ltd | 24 / 80 | $1.0B |
| Ketron Financial | 15 / 80 | $279.9M |
| Newlands Management Operations LLC | 12 / 80 | $14.2B |
Ranked by the share of each fund's own book sitting in the names it shares with ICONIQ Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Procore Technologies Inc COM | $833.4M | 14.62M | 18.7% | —Held | |
| 2 | Servicetitan Inc SHS CL A | $731.5M | 11.53M | 16.4% | —Held | |
| 3 | Netskope Inc CL A | $562.6M | 66.27M | 12.6% | —Held | |
| 4 | Blue Owl Capital Inc COM CL A | $313.7M | 34.35M | 7.0% | ▲+2.5% Added · +854K sh | |
| 5 | Shopify Inc CL A | $291.3M | 2.46M | 6.5% | —Held | |
| 6 | Alphabet Inc CAP STK CL A | $225.4M | 783.8K | 5.0% | —Held | |
| 7 | Chime Finl Inc COM SHS CL A | $207.2M | 11.06M | 4.6% | ▼−8.1% Reduced · −978K sh | |
| 8 | Nvidia Corporation COM | $191.0M | 1.10M | 4.3% | —Held | |
| 9 | Ishares TR MSCI ACWI ETF | $182.1M | 1.32M | 4.1% | —Held | |
| 10 | Broadcom Inc COM | $132.1M | 426.8K | 3.0% | —Held | |
| 11 | Robinhood MKTS Inc COM CL A | $101.7M | 1.47M | 2.3% | ▲+25% Added · +293K sh | |
| 12 | Blackline Inc COM | $77.2M | 2.09M | 1.7% | —Held | |
| 13 | Taiwan Semiconductor MFG Ltd SPONSORED ADS | $67.2M | 198.8K | 1.5% | ▲+18% Added · +31K sh | |
| 14 | Servicenow Inc COM | $62.6M | 599.1K | 1.4% | —Held | |
| 15 | Advanced Micro Devices Inc COM | $59.1M | 290.5K | 1.3% | —Held | |
| 16 | Microsoft Corp COM | $55.3M | 149.3K | 1.2% | —Held | |
| 17 | Amazon Com Inc COM | $52.3M | 251.1K | 1.2% | —Held | |
| 18 | Kodiak Sciences Inc COM | $48.3M | 1.27M | 1.1% | —Held | |
| 19 | Crowdstrike Hldgs Inc CL A | $32.4M | 82.9K | 0.7% | —Held | |
| 20 | Applovin COM CL A | $28.4M | 71.4K | 0.6% | —Held | |
| 21 | Ishares TR CORE S&P500 ETF | $17.6M | 27.0K | 0.4% | —Held | |
| 22 | SPDR Gold TR GOLD SHS | $15.9M | 36.9K | 0.4% | —Held | |
| 23 | Figma Inc CLASS A COM STK | $12.6M | 5.81M | 0.3% | —Held | |
| 24 | Mercadolibre Inc COM | $11.1M | 6.4K | 0.2% | ▼~0% Reduced · −3 sh | |
| 25 | Coinbase Global Inc COM CL A | $11.0M | 62.7K | 0.2% | ▼−0.1% Reduced · −53 sh | |
| 26 | Ishares TR CORE MSCI EAFE | $10.2M | 113.1K | 0.2% | —Held | |
| 27 | Ishares TR MSCI ACWI EX US | $10.0M | 146.5K | 0.2% | —Held | |
| 28 | Vanguard Index FDS S&P 500 ETF SHS | $9.4M | 15.7K | 0.2% | —Held | |
| 29 | Ishares TR CORE S&P US VLU | $8.8M | 85.8K | 0.2% | —Held | |
| 30 | Nu Hldgs Ltd ORD SHS CLS A | $7.7M | 533.3K | 0.2% | —Held | |
| 31 | CCC Intelligent Solutions HL COM | $7.0M | 1.16M | 0.2% | —Held | |
| 32 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $6.7M | 105.3K | 0.2% | —Held | |
| 33 | Vanguard Intl Equity Index F TT WRLD ST ETF | $6.2M | 44.8K | 0.1% | —Held | |
| 34 | Elevation Series Trust SOVEREIGNS CAPIT | $5.7M | 214.2K | 0.1% | —Held | |
| 35 | Grayscale Bitcoin Trust ETF SHS REP COM UT | $5.4M | 101.6K | 0.1% | —Held | |
| 36 | Ishares Inc MSCI WORLD ETF | $5.2M | 29.1K | 0.1% | —Held | |
| 37 | Neumora Therapeutics Inc. COM | $5.0M | 2.56M | 0.1% | —Held | |
| 38 | Cloudflare Inc CL A COM | $4.8M | 23.1K | 0.1% | —Held | |
| 39 | Ishares TR RUS 1000 ETF | $4.7M | 13.1K | 0.1% | —Held | |
| 40 | SPDR S&P 500 ETF TR TR UNIT | $4.6M | 7.1K | 0.1% | —Held | |
| 41 | Uber Technologies Inc COM | $4.3M | 60.3K | 0.1% | ▲+201% Added · +40K sh | |
| 42 | Invesco QQQ TR UNIT SER 1 | $4.3M | 7.5K | 0.1% | ▲New New position | |
| 43 | Vanguard Specialized Funds DIV APP ETF | $3.5M | 16.5K | 0.1% | —Held | |
| 44 | Vanguard Index FDS TOTAL STK MKT | $2.8M | 8.7K | 0.1% | —Held | |
| 45 | ETF Ser Solutions THE FRONTIER ECO | $2.3M | 75.4K | 0.1% | —Held | |
| 46 | Ishares TR RUS 1000 VAL ETF | $2.2M | 10.5K | 0.1% | —Held | |
| 47 | Doordash CL A | $1.7M | 11.5K | <0.1% | —Held | |
| 48 | Alphabet Inc CAP STK CL C | $1.5M | 5.2K | <0.1% | —Held | |
| 49 | Ishares Gold TR ISHARES NEW | $1.1M | 12.8K | <0.1% | —Held | |
| 50 | Snowflake Inc CL A | $1.0M | 6.7K | <0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1569709/holdings"
Use Arkolith to show ICONIQ Capital, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 96 | $4.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 100 | $6.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 110 | $8.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 424 | $5.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 408 | $5.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 366 | $6.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 223 | $4.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 120 | $4.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 84 | $5.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 85 | $5.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 78 | $5.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 42d | 79 | $6.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 85 | $6.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 44d | 83 | $6.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 90 | $8.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 94 | $8.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 46d | 93 | $13.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 93 | $16.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 89 | $17.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 44d | 80 | $15.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 44d | 72 | $8.9B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 43d | 65 | $4.0B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 47d | 63 | $1.7B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 45d | 50 | $1.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.