Sponsored

The Analysis of ICONIQ Capital, LLC's Holdings & P&L

Currently, ICONIQ Capital, LLC holds 82 types of securities in its portfolio with a total value $4.5B. In the most recent quarter, they have increased their positions in HOOD (+292.6K shares, valued at $20.3M), TSM (+30.9K shares, valued at $10.4M), OWL (+853.8K shares, valued at $7.8M); decreased their positions in CHYM (-978.1K shares, valued at $18.3M), COIN (-53 shares, valued at $9.3K), TTWO (-46 shares, valued at $9.1K); initiated new positions in N/A (+7.5K shares, valued at $4.3M), FDN (+2.3K shares, valued at $545.1K).

1M P&L

+80.7M+1.85%

3M P&L

-45.1M-1.00%

HY P&L

-1.5B-24.89%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application3.5B

56.0%

2Software - Infrastructure1.3B

21.4%

3Asset Management500.4M

8.1%

Top Industries by Stock Count

1N/A37 stocks

48.1%

2Software - Application13 stocks

16.9%

3Software - Infrastructure6 stocks

7.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PCOR PROCORE TECHNOLOGIES INC14.6M shares0.00%2026-03-312026-05-15

TTAN SERVICETITAN INC11.5M shares0.00%2026-03-312026-05-15

NTSK NETSKOPE INC66.3M shares0.00%2026-03-312026-05-15

OWL BLUE OWL CAPITAL INC34.4M shares2.55%2026-03-312026-05-15

SHOP SHOPIFY INC2.5M shares0.00%2026-03-312026-05-15

ALPHABET INC ALPHABET INC783.8K shares0.00%2026-03-312026-05-15

CHYM CHIME FINL INC11.1M shares-8.12%2026-03-312026-05-15

NVDA NVIDIA CORPORATION1.1M shares0.00%2026-03-312026-05-15

Sponsored

ACWI ISHARES TR1.3M shares0.00%2026-03-312026-05-15

BROADCOM INC BROADCOM INC426.8K shares0.00%2026-03-312026-05-15

HOOD ROBINHOOD MKTS INC1.5M shares24.89%2026-03-312026-05-15

BL BLACKLINE INC2.1M shares0.00%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MFG LTD198.8K shares18.41%2026-03-312026-05-15

NOW SERVICENOW INC599.1K shares0.00%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC290.5K shares0.00%2026-03-312026-05-15

MSFT MICROSOFT CORP149.3K shares0.00%2026-03-312026-05-15

Sponsored

AMZN AMAZON COM INC251.1K shares0.00%2026-03-312026-05-15

KOD KODIAK SCIENCES INC1.3M shares0.00%2026-03-312026-05-15

CRWD CROWDSTRIKE HLDGS INC82.9K shares0.00%2026-03-312026-05-15

APP APPLOVIN71.4K shares0.00%2026-03-312026-05-15

IVV ISHARES TR27.0K shares0.00%2026-03-312026-05-15

GLD SPDR GOLD TR36.9K shares0.00%2026-03-312026-05-15

FIG FIGMA INC5.8M shares0.00%2026-03-312026-05-15

MELI MERCADOLIBRE INC6.4K shares-0.05%2026-03-312026-05-15

Sponsored

COIN COINBASE GLOBAL INC62.7K shares-0.08%2026-03-312026-05-15

IEFA ISHARES TR113.1K shares0.00%2026-03-312026-05-15

ACWX ISHARES TR146.5K shares0.00%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS15.7K shares0.00%2026-03-312026-05-15

IUSV ISHARES TR85.8K shares0.00%2026-03-312026-05-15

NU NU HLDGS LTD533.3K shares0.00%2026-03-312026-05-15

CCC CCC INTELLIGENT SOLUTIONS HL1.2M shares0.00%2026-03-312026-05-15

VEA VANGUARD TAX-MANAGED FDS105.3K shares0.00%2026-03-312026-05-15

Sponsored

VT VANGUARD INTL EQUITY INDEX F44.8K shares0.00%2026-03-312026-05-15

SOVF ELEVATION SERIES TRUST214.2K shares0.00%2026-03-312026-05-15

GBTC GRAYSCALE BITCOIN TRUST ETF101.6K shares0.00%2026-03-312026-05-15

URTH ISHARES INC29.1K shares0.00%2026-03-312026-05-15

NMRA NEUMORA THERAPEUTICS INC.2.6M shares0.00%2026-03-312026-05-15

NET CLOUDFLARE INC23.1K shares0.00%2026-03-312026-05-15

IWB ISHARES TR13.1K shares0.00%2026-03-312026-05-15

SPY SPDR S&P 500 ETF TR7.1K shares0.00%2026-03-312026-05-15

Sponsored

UBER UBER TECHNOLOGIES INC60.3K shares201.30%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR7.5K sharesnew addition2026-03-312026-05-15

VIG VANGUARD SPECIALIZED FUNDS16.5K shares0.00%2026-03-312026-05-15

VTI VANGUARD INDEX FDS8.7K shares0.00%2026-03-312026-05-15

ETF SER SOLUTIONS ETF SER SOLUTIONS75.4K shares0.00%2026-03-312026-05-15

IWD ISHARES TR10.5K shares0.00%2026-03-312026-05-15

DASH DOORDASH11.5K shares0.00%2026-03-312026-05-15

ALPHABET INC ALPHABET INC5.2K shares0.00%2026-03-312026-05-15

Sponsored

ISHARES GOLD TR ISHARES GOLD TR12.8K shares0.00%2026-03-312026-05-15

SNOW SNOWFLAKE INC6.7K shares0.00%2026-03-312026-05-15

BABA ALIBABA GROUP HLDG LTD8.0K shares0.00%2026-03-312026-05-15

RLAY RELAY THERAPEUTICS INC94.7K shares0.00%2026-03-312026-05-15

DVY ISHARES TR6.2K shares0.00%2026-03-312026-05-15

AAPL APPLE INC3.2K shares0.00%2026-03-312026-05-15

IWF ISHARES TR7.6K shares0.00%2026-03-312026-05-15

IEMG ISHARES INC10.6K shares0.00%2026-03-312026-05-15

Sponsored

VYM VANGUARD WHITEHALL FDS4.3K shares0.02%2026-03-312026-05-15

OEF ISHARES TR1.9K shares0.05%2026-03-312026-05-15

SKYY FIRST TR EXCHANGE TRADED FD5.2K shares0.00%2026-03-312026-05-15

FDN FIRST TR EXCHANGE TRADED FD2.3K sharesnew addition2026-03-312026-05-15

MGK VANGUARD WORLD FD1.5K shares0.00%2026-03-312026-05-15

VTV VANGUARD INDEX FDS2.7K shares0.00%2026-03-312026-05-15

META META PLATFORMS INC835 shares0.00%2026-03-312026-05-15

VOT VANGUARD INDEX FDS1.8K shares0.05%2026-03-312026-05-15

Sponsored

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET15.6K shares0.00%2026-03-312026-05-15

VNQ VANGUARD INDEX FDS5.2K shares1.08%2026-03-312026-05-15

SDY SPDR SER TR3.0K shares0.03%2026-03-312026-05-15

INTU INTUIT862 shares0.00%2026-03-312026-05-15

XLE SELECT SECTOR SPDR TR6.1K shares0.00%2026-03-312026-05-15

VOE VANGUARD INDEX FDS2.0K shares0.00%2026-03-312026-05-15

TTWO TAKE-TWO INTERACTIVE SOFTWARE1.8K shares-2.52%2026-03-312026-05-15

VBK VANGUARD INDEX FDS1.1K shares0.09%2026-03-312026-05-15

Sponsored

IJR ISHARES TR2.6K shares0.00%2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC377 shares0.00%2026-03-312026-05-15

DDOG DATADOG INC2.7K shares0.00%2026-03-312026-05-15

HDV ISHARES TR11.6K shares0.00%2026-03-312026-05-15

VBR VANGUARD INDEX FDS1.4K shares0.07%2026-03-312026-05-15

VUG VANGUARD INDEX FDS4.1K shares0.00%2026-03-312026-05-15

IWR ISHARES TR2.6K shares0.00%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO.778 shares0.00%2026-03-312026-05-15

Sponsored

IWV ISHARES TR603 shares0.00%2026-03-312026-05-15

JD JD.COM INC7.5K shares0.00%2026-03-312026-05-15

PCOR

PROCORE TECHNOLOGIES INC

0.00%

Shares14.6M

Event2026-03-31

Filed2026-05-15

TTAN

SERVICETITAN INC

0.00%

Shares11.5M

Event2026-03-31

Filed2026-05-15

NTSK

NETSKOPE INC

0.00%

Shares66.3M

Event2026-03-31

Filed2026-05-15

OWL

BLUE OWL CAPITAL INC

2.55%

Shares34.4M

Event2026-03-31

Filed2026-05-15

SHOP

SHOPIFY INC

0.00%

Shares2.5M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

0.00%

Shares783.8K

Event2026-03-31

Filed2026-05-15

CHYM

CHIME FINL INC

-8.12%

Shares11.1M

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-15

ACWI

ISHARES TR

0.00%

Shares1.3M

Event2026-03-31

Filed2026-05-15

BROADCOM INC

0.00%

Shares426.8K

Event2026-03-31

Filed2026-05-15

HOOD

ROBINHOOD MKTS INC

24.89%

Shares1.5M

Event2026-03-31

Filed2026-05-15

BLACKLINE INC

0.00%

Shares2.1M

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MFG LTD

18.41%

Shares198.8K

Event2026-03-31

Filed2026-05-15

NOW

SERVICENOW INC

0.00%

Shares599.1K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares290.5K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

0.00%

Shares149.3K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

0.00%

Shares251.1K

Event2026-03-31

Filed2026-05-15

KOD

KODIAK SCIENCES INC

0.00%

Shares1.3M

Event2026-03-31

Filed2026-05-15

CRWD

CROWDSTRIKE HLDGS INC

0.00%

Shares82.9K

Event2026-03-31

Filed2026-05-15

APP

APPLOVIN

0.00%

Shares71.4K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

0.00%

Shares27.0K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

0.00%

Shares36.9K

Event2026-03-31

Filed2026-05-15

FIG

FIGMA INC

0.00%

Shares5.8M

Event2026-03-31

Filed2026-05-15

MELI

MERCADOLIBRE INC

-0.05%

Shares6.4K

Event2026-03-31

Filed2026-05-15

COIN

COINBASE GLOBAL INC

-0.08%

Shares62.7K

Event2026-03-31

Filed2026-05-15

IEFA

ISHARES TR

0.00%

Shares113.1K

Event2026-03-31

Filed2026-05-15

ACWX

ISHARES TR

0.00%

Shares146.5K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

0.00%

Shares15.7K

Event2026-03-31

Filed2026-05-15

IUSV

ISHARES TR

0.00%

Shares85.8K

Event2026-03-31

Filed2026-05-15

NU HLDGS LTD

0.00%

Shares533.3K

Event2026-03-31

Filed2026-05-15

CCC

CCC INTELLIGENT SOLUTIONS HL

0.00%

Shares1.2M

Event2026-03-31

Filed2026-05-15

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares105.3K

Event2026-03-31

Filed2026-05-15

VANGUARD INTL EQUITY INDEX F

0.00%

Shares44.8K

Event2026-03-31

Filed2026-05-15

SOVF

ELEVATION SERIES TRUST

0.00%

Shares214.2K

Event2026-03-31

Filed2026-05-15

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares101.6K

Event2026-03-31

Filed2026-05-15

URTH

ISHARES INC

0.00%

Shares29.1K

Event2026-03-31

Filed2026-05-15

NMRA

NEUMORA THERAPEUTICS INC.

0.00%

Shares2.6M

Event2026-03-31

Filed2026-05-15

NET

CLOUDFLARE INC

0.00%

Shares23.1K

Event2026-03-31

Filed2026-05-15

IWB

ISHARES TR

0.00%

Shares13.1K

Event2026-03-31

Filed2026-05-15

SPY

SPDR S&P 500 ETF TR

0.00%

Shares7.1K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

201.30%

Shares60.3K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

New

Shares7.5K

Event2026-03-31

Filed2026-05-15

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares16.5K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD INDEX FDS

0.00%

Shares8.7K

Event2026-03-31

Filed2026-05-15

ETF SER SOLUTIONS

0.00%

Shares75.4K

Event2026-03-31

Filed2026-05-15

IWD

ISHARES TR

0.00%

Shares10.5K

Event2026-03-31

Filed2026-05-15

DASH

DOORDASH

0.00%

Shares11.5K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-15

ISHARES GOLD TR

0.00%

Shares12.8K

Event2026-03-31

Filed2026-05-15

SNOW

SNOWFLAKE INC

0.00%

Shares6.7K

Event2026-03-31

Filed2026-05-15

BABA

ALIBABA GROUP HLDG LTD

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-15

RLAY

RELAY THERAPEUTICS INC

0.00%

Shares94.7K

Event2026-03-31

Filed2026-05-15

DVY

ISHARES TR

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-15

IWF

ISHARES TR

0.00%

Shares7.6K

Event2026-03-31

Filed2026-05-15

IEMG

ISHARES INC

0.00%

Shares10.6K

Event2026-03-31

Filed2026-05-15

VYM

VANGUARD WHITEHALL FDS

0.02%

Shares4.3K

Event2026-03-31

Filed2026-05-15

OEF

ISHARES TR

0.05%

Shares1.9K

Event2026-03-31

Filed2026-05-15

SKYY

FIRST TR EXCHANGE TRADED FD

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-15

FDN

FIRST TR EXCHANGE TRADED FD

New

Shares2.3K

Event2026-03-31

Filed2026-05-15

MGK

VANGUARD WORLD FD

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-15

VTV

VANGUARD INDEX FDS

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-15