ICONIQ Capital, LLC holds a concentrated book of 63 stocks worth $4.5B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened INVESCO QQQ TR and trimmed CHIME FINL INC. Their largest long position is PROCORE TECHNOLOGIES INC at 19% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
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.
1% mapped to company sectors
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, no cost basis
Bars show each stock'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 | 0.0% | —Held | |
| 48 | Alphabet Inc CAP STK CL C | $1.5M | 5.2K | 0.0% | —Held | |
| 49 | Ishares Gold TR ISHARES NEW | $1.1M | 12.8K | 0.0% | —Held | |
| 50 | Snowflake Inc CL A | $1.0M | 6.7K | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 96 | $4.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 100 | $6.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 110 | $8.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 424 | $5.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 408 | $5.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 366 | $6.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 223 | $4.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 120 | $4.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 84 | $5.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 85 | $5.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 78 | $5.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 79 | $6.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 85 | $6.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 83 | $6.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 90 | $8.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 94 | $8.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 93 | $13.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 93 | $16.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 89 | $17.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 80 | $15.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 72 | $8.9B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 65 | $4.0B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 63 | $1.7B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 50 | $1.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.