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Disclosery

ICONIQ Capital, LLC: OWL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ICONIQ Capital, LLC on OWL, newest first. How the timeline and the estimate are built.

ICONIQ Capital, LLC held 34,353,844 OWL shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 34,353,844 shares
    Change vs previous 13F 0 shares

    8.66% of the 13F portfolio, value $300,596,135.

    13F-HR 0001011438-26-000517 filed by ICONIQ Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 34,353,844 shares
    Change vs previous 13F +853,844 shares

    7.02% of the 13F portfolio, value $313,650,596.

    13F-HR 0001011438-26-000321 filed by ICONIQ Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 33,500,000 shares
    Change vs previous 13F 0 shares

    7.56% of the 13F portfolio, value $500,430,000.

    13F-HR 0001011438-26-000105 filed by ICONIQ Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 33,500,000 shares
    Change vs previous 13F 0 shares

    7.05% of the 13F portfolio, value $567,155,000.

    13F-HR 0001011438-25-000558 filed by ICONIQ Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 33,500,000 shares
    Change vs previous 13F 0 shares

    10.87% of the 13F portfolio, value $643,535,000.

    13F-HR 0001011438-25-000429 filed by ICONIQ Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 33,500,000 shares
    Change vs previous 13F -18,448 shares

    11.91% of the 13F portfolio, value $671,340,000.

    13F-HR 0001011438-25-000273 filed by ICONIQ Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 33,518,448 shares
    Change vs previous 13F +18,448 shares

    12.14% of the 13F portfolio, value $779,639,100.

    13F-HR 0001011438-25-000133 filed by ICONIQ Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 33,500,000 shares
    Change vs previous 13F not available

    13.94% of the 13F portfolio, value $648,560,000.

    13F-HR 0001011438-24-000607 filed by ICONIQ Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).