Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PCOR | PROCORE TECHNOLOGIES INC | $833.4M | 18.67% | 14.6M | Hold |
| 2 | TTAN | SERVICETITAN INC | $731.5M | 16.38% | 11.5M | Hold |
| 3 | NETSKOPE INC | $562.6M | 12.60% | 66.3M | Hold | |
| 4 | OWL | BLUE OWL CAPITAL INC | $313.7M | 7.02% | 34.4M | Added |
| 5 | SHOP | SHOPIFY INC | $291.3M | 6.52% | 2.5M | Hold |
| 6 | GOOGL | ALPHABET INC | $225.4M | 5.05% | 783,782 | Hold |
| 7 | CHYM | CHIME FINL INC | $207.2M | 4.64% | 11.1M | Trimmed |
| 8 | NVDA | NVIDIA CORPORATION | $191.0M | 4.28% | 1.1M | Hold |
| 9 | ACWI | ISHARES TR | $182.1M | 4.08% | 1.3M | Hold |
| 10 | AVGO | BROADCOM INC | $132.1M | 2.96% | 426,802 | Hold |
| 11 | HOOD | ROBINHOOD MKTS INC | $101.7M | 2.28% | 1.5M | Added |
| 12 | BL | BLACKLINE INC | $77.2M | 1.73% | 2.1M | Hold |
| 13 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $67.2M | 1.51% | 198,846 | Added |
| 14 | NOW | SERVICENOW INC | $62.6M | 1.40% | 599,070 | Hold |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $59.1M | 1.32% | 290,518 | Hold |
| 16 | MSFT | MICROSOFT CORP | $55.3M | 1.24% | 149,321 | Hold |
| 17 | AMZN | AMAZON COM INC | $52.3M | 1.17% | 251,061 | Hold |
| 18 | KOD | KODIAK SCIENCES INC | $48.3M | 1.08% | 1.3M | Hold |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | $32.4M | 0.72% | 82,904 | Hold |
| 20 | APP | APPLOVIN | $28.4M | 0.64% | 71,370 | Hold |
| 21 | IVV | ISHARES TR | $17.6M | 0.39% | 26,960 | Hold |
| 22 | GLD | SPDR GOLD TR | $15.9M | 0.36% | 36,920 | Hold |
| 23 | FIG | FIGMA INC | $12.6M | 0.28% | 5.8M | Hold |
| 24 | MELI | MERCADOLIBRE INC | $11.1M | 0.25% | 6,446 | Trimmed |
| 25 | COIN | COINBASE GLOBAL INC | $11.0M | 0.25% | 62,714 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31