13F-HR filed by ICONIQ Capital, LLC
ICONIQ Capital, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 94 holding rows worth $8,045,398,707.
- Accession
- 0001011438-25-000558
- Filer
- CIK 1569709
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 110 entries on the cover page, a total value of $8,045,398,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,045,398,707 with VALUE read as dollars as filed, 13F file number 028-15353. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerICONIQ Strategic Partners II GP, L.P.028-20400
- included managerICONIQ Strategic Partners III GP, L.P.028-20401
- included managerICONIQ Strategic Partners IV GP, L.P.028-20402
- included managerICQ Management, LLC028-20419
- included managerICONIQ Strategic Partners V GP, L.P.028-21232
- included managerICQ BB GP, LLC028-20407
- included managerICQ Co-Investment II TT GP, LLC028-22030
- included managerICONIQ Strategic Partners VI GP, L.P.028-22029
- included managerICONIQ Capital Group GP, LLC028-22937
- included managerICQ Opportunities GP, L.P.028-20418
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 66,267,513 | $1,506,260,570 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 20,620,931 | $1,503,678,289 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 11,527,632 | $1,162,331,135 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 21,378,048 | $1,108,879,350 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 33,500,000 | $567,155,000 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 15,034,594 | $303,247,761 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,667,602 | $247,822,333 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,352,742 | $187,003,054 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,175,483 | $168,305,656 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 623,642 | $151,607,370 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 428,009 | $141,204,449 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,087,081 | $110,824,001 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 511,249 | $95,388,838 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 280,312 | $78,288,338 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 151,006 | $78,213,558 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,494,735 | $67,382,655 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 438,914 | $62,501,353 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 253,644 | $55,692,613 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 71,370 | $51,282,200 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 290,826 | $47,052,739 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 82,904 | $40,654,464 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 97,614 | $32,943,749 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 619,524 | $22,618,821 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 787,388 | $22,393,315 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,266,563 | $20,733,636 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,452 | $15,077,937 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,127 | $14,974,885 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,160,847 | $10,575,316 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 332,448 | $10,067,722 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,615 | $9,562,314 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 144,201 | $9,374,507 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 101,575 | $9,118,388 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 563,570 | $9,022,756 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 85,842 | $8,579,908 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 35,168 | $8,334,816 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,912 | $7,303,402 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 24,531 | $6,899,098 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 46,589 | $6,419,964 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 105,309 | $6,310,115 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 61,133 | $5,989,200 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 62,344 | $5,443,255 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 29,109 | $5,285,030 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,136 | $4,964,754 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,072 | $4,777,555 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,122 | $4,744,534 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 2,559,090 | $4,657,544 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,466 | $3,553,198 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,583 | $3,551,953 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,503 | $3,128,701 | dollars as filed | |
| VTI | 922908769 | COM | 8,722 | $2,862,299 | dollars as filed | |
| ETF SER SOLUTIONS | 268961703 | THE FRONTIER ECO | 75,400 | $2,144,376 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,489 | $2,135,456 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,079 | $1,956,329 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,327 | $1,865,674 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,913 | $1,593,020 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,807 | $1,535,319 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,565 | $1,416,134 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,779 | $1,366,548 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,877 | $1,187,793 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,473 | $1,081,742 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,152 | $874,199 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 15,586 | $789,119 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,235 | $703,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,329 | $651,747 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 923 | $630,547 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,891 | $629,400 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,330 | $610,314 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,443 | $580,692 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,840 | $540,574 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 899 | $539,733 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,203 | $534,998 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,724 | $507,999 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 94,697 | $494,318 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,884 | $486,750 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,125 | $468,528 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,395 | $440,025 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,005 | $420,850 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,401 | $398,807 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 782 | $393,143 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 322 | $386,052 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,447 | $359,066 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 445 | $354,376 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,979 | $345,494 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,129 | $336,013 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,563 | $304,561 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,398 | $291,777 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,761 | $284,549 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 357 | $272,391 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,000 | $268,020 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 760 | $259,449 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,595 | $250,547 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,506 | $232,465 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 603 | $228,501 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,104 | $203,225 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011438-25-000558 | this filing | 2025-11-14 | acceptance time not in the bulk data set |