Iconiq Capital, Llc Portfolio Stock Holdings
Iconiq Capital, Llc disclosed 82 stock positions valued at approximately $4.5 billion in its latest SEC 13F filing. The largest holdings include PROCORE TECHNOLOGIES INC, SERVICETITAN INC, and BLUE OWL CAPITAL INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 82
- Portfolio Value
- $4.5B
Holdings by Sector
Iconiq Capital, Llc Portfolio Holdings in Q1 2026
78 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 18.67% | 14,620,931 | - | - | $833,393,067 |
| SERVICETITAN INC | TTAN | Other | 16.38% | 11,527,632 | - | - | $731,543,527 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 7.02% | 34,353,844 | +853,844 | +2.55% | $313,650,596 |
| SHOPIFY INC | SHOP | Technology | 6.52% | 2,456,052 | - | - | $291,336,888 |
| ALPHABET INC | GOOGL | Communication Services | 5.05% | 783,782 | - | - | $225,384,352 |
| CHIME FINL INC | CHYM | Other | 4.64% | 11,064,137 | -978,143 | -8.12% | $207,231,287 |
| NVIDIA CORPORATION | NVDA | Technology | 4.28% | 1,095,311 | - | - | $191,022,238 |
| ISHARES TR | ACWI | Other | 4.08% | 1,315,860 | - | - | $182,075,566 |
| BROADCOM INC | AVGO | Technology | 2.96% | 426,802 | - | - | $132,099,487 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 2.28% | 1,468,076 | +292,593 | +24.89% | $101,737,667 |
| BLACKLINE INC | BL | Technology | 1.73% | 2,087,081 | - | - | $77,221,997 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 1.51% | 198,846 | +30,921 | +18.41% | $67,200,006 |
| SERVICENOW INC | NOW | Technology | 1.40% | 599,070 | - | - | $62,632,769 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.32% | 290,518 | - | - | $59,100,077 |
| MICROSOFT CORP | MSFT | Technology | 1.24% | 149,321 | - | - | $55,274,155 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.17% | 251,061 | - | - | $52,288,474 |
| KODIAK SCIENCES INC | KOD | Healthcare | 1.08% | 1,266,563 | - | - | $48,281,382 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.72% | 82,904 | - | - | $32,366,551 |
| APPLOVIN | APP | Technology | 0.64% | 71,370 | - | - | $28,405,260 |
| ISHARES TR | IVV | Other | 0.39% | 26,960 | - | - | $17,610,653 |
| SPDR GOLD TR | GLD | Other | 0.36% | 36,920 | - | - | $15,886,307 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.25% | 6,446 | -3 | -0.05% | $11,145,263 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.25% | 62,714 | -53 | -0.08% | $10,950,492 |
| ISHARES TR | IEFA | Other | 0.23% | 113,075 | - | - | $10,236,711 |
| ISHARES TR | ACWX | Other | 0.22% | 146,489 | - | - | $10,030,125 |
| VANGUARD INDEX FDS | VOO | Other | 0.21% | 15,664 | - | - | $9,360,224 |
| ISHARES TR | IUSV | Other | 0.20% | 85,842 | - | - | $8,777,377 |
| NU HLDGS LTD | G6683N103 | Other | 0.17% | 533,344 | - | - | $7,664,153 |
| CCC INTELLIGENT SOLUTIONS HL | CCCS | Technology | 0.16% | 1,160,847 | - | - | $6,965,082 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.15% | 105,323 | - | - | $6,749,120 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.14% | 44,785 | - | - | $6,194,777 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.12% | 101,575 | - | - | $5,359,097 |
| ISHARES INC | URTH | Other | 0.12% | 29,109 | - | - | $5,240,202 |
| NEUMORA THERAPEUTICS INC. | NMRA | Healthcare | 0.11% | 2,559,090 | - | - | $4,990,226 |
| CLOUDFLARE INC | NET | Technology | 0.11% | 23,136 | - | - | $4,773,882 |
| ISHARES TR | IWB | Other | 0.10% | 13,096 | - | - | $4,669,780 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.10% | 7,122 | - | - | $4,631,721 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.10% | 60,302 | +40,288 | +201.30% | $4,337,523 |
| INVESCO QQQ TR | QQQ | Other | 0.10% | 7,499 | +7,499 | +100.00% | $4,328,273 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.08% | 16,466 | - | - | $3,541,180 |
| VANGUARD INDEX FDS | VTI | Other | 0.06% | 8,741 | - | - | $2,804,349 |
| ISHARES TR | IWD | Other | 0.05% | 10,489 | - | - | $2,241,185 |
| DOORDASH | DASH | Communication Services | 0.04% | 11,503 | - | - | $1,727,175 |
| ALPHABET INC | GOOG | Communication Services | 0.03% | 5,208 | - | - | $1,493,967 |
| ISHARES GOLD TR | IAU | Other | 0.03% | 12,819 | - | - | $1,130,123 |
| SNOWFLAKE INC | SNOW | Technology | 0.02% | 6,739 | - | - | $1,016,376 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.02% | 7,990 | - | - | $1,002,425 |
| RELAY THERAPEUTICS INC | RLAY | Healthcare | 0.02% | 94,697 | - | - | $942,235 |
| ISHARES TR | DVY | Other | 0.02% | 6,164 | - | - | $933,418 |
| APPLE INC | AAPL | Technology | 0.02% | 3,219 | - | - | $816,950 |
| ISHARES TR | IWF | Other | 0.02% | 7,583 | - | - | $808,348 |
| ISHARES INC | IEMG | Other | 0.02% | 10,599 | - | - | $739,304 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.01% | 4,331 | +1 | +0.02% | $641,352 |
| ISHARES TR | OEF | Other | 0.01% | 1,897 | +1 | +0.05% | $603,254 |
| FIRST TR EXCHANGE TRADED FD | SKYY | Other | 0.01% | 5,235 | - | - | $572,500 |
| FIRST TR EXCHANGE TRADED FD | FDN | Other | 0.01% | 2,329 | +2,329 | +100.00% | $545,056 |
| VANGUARD WORLD FD | MGK | Other | 0.01% | 1,459 | - | - | $536,095 |
| VANGUARD INDEX FDS | VTV | Other | 0.01% | 2,724 | - | - | $534,537 |
| META PLATFORMS INC | META | Communication Services | 0.01% | 835 | - | - | $477,729 |
| VANGUARD INDEX FDS | VOT | Other | 0.01% | 1,841 | +1 | +0.05% | $473,698 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.01% | 15,586 | - | - | $467,424 |
| VANGUARD INDEX FDS | VNQ | Other | 0.01% | 5,228 | +56 | +1.08% | $463,724 |
| SPDR SER TR | SDY | Other | 0.01% | 3,006 | +1 | +0.03% | $438,628 |
| INTUIT | INTU | Technology | 0.01% | 862 | - | - | $372,712 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.01% | 6,051 | - | - | $370,684 |
| VANGUARD INDEX FDS | VOE | Other | 0.01% | 1,979 | - | - | $364,764 |
| TAKE-TWO INTERACTIVE SOFTWARE | TTWO | Communication Services | 0.01% | 1,779 | -46 | -2.52% | $351,353 |
| VANGUARD INDEX FDS | VBK | Other | 0.01% | 1,130 | +1 | +0.09% | $341,437 |
| ISHARES TR | IJR | Other | 0.01% | 2,575 | - | - | $320,160 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.01% | 377 | - | - | $318,938 |
| DATADOG INC | DDOG | Technology | 0.01% | 2,675 | - | - | $315,784 |
| ISHARES TR | HDV | Other | 0.01% | 11,565 | - | - | $313,920 |
| VANGUARD INDEX FDS | VBR | Other | 0.01% | 1,399 | +1 | +0.07% | $303,848 |
| VANGUARD INDEX FDS | VUG | Other | 0.01% | 4,080 | - | - | $297,037 |
| ISHARES TR | IWR | Other | 0.01% | 2,595 | - | - | $252,311 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.01% | 778 | - | - | $228,857 |
| ISHARES TR | IWV | Other | 0.01% | 603 | - | - | $223,520 |
| JD.COM INC | JD | Consumer Cyclical | 0.00% | 7,462 | - | - | $220,651 |