Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

ICONIQ Capital, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

ICONIQ Capital, LLC (CIK 1569709) reported $4.46B across 81 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: PCOR ($833.4M, 18.67%), TTAN ($731.5M, 16.38%), ($562.6M, 12.60%), OWL ($313.7M, 7.02%), SHOP ($291.3M, 6.52%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1PCORPROCORE TECHNOLOGIES INC$833.4M18.67%14.6MHold
2TTANSERVICETITAN INC$731.5M16.38%11.5MHold
3NETSKOPE INC$562.6M12.60%66.3MHold
4OWLBLUE OWL CAPITAL INC$313.7M7.02%34.4MAdded
5SHOPSHOPIFY INC$291.3M6.52%2.5MHold
6GOOGLALPHABET INC$225.4M5.05%783,782Hold
7CHYMCHIME FINL INC$207.2M4.64%11.1MTrimmed
8NVDANVIDIA CORPORATION$191.0M4.28%1.1MHold
9ACWIISHARES TR$182.1M4.08%1.3MHold
10AVGOBROADCOM INC$132.1M2.96%426,802Hold
11HOODROBINHOOD MKTS INC$101.7M2.28%1.5MAdded
12BLBLACKLINE INC$77.2M1.73%2.1MHold
13TSMTAIWAN SEMICONDUCTOR MFG LTD$67.2M1.51%198,846Added
14NOWSERVICENOW INC$62.6M1.40%599,070Hold
15AMDADVANCED MICRO DEVICES INC$59.1M1.32%290,518Hold
16MSFTMICROSOFT CORP$55.3M1.24%149,321Hold
17AMZNAMAZON COM INC$52.3M1.17%251,061Hold
18KODKODIAK SCIENCES INC$48.3M1.08%1.3MHold
19CRWDCROWDSTRIKE HLDGS INC$32.4M0.72%82,904Hold
20APPAPPLOVIN$28.4M0.64%71,370Hold
21IVVISHARES TR$17.6M0.39%26,960Hold
22GLDSPDR GOLD TR$15.9M0.36%36,920Hold
23FIGFIGMA INC$12.6M0.28%5.8MHold
24MELIMERCADOLIBRE INC$11.1M0.25%6,446Trimmed
25COINCOINBASE GLOBAL INC$11.0M0.25%62,714Trimmed

Source: SEC Form 13F filings · as of 2026-03-31