The Analysis of ICONIQ Capital, LLC's Holdings
Currently, ICONIQ Capital, LLC holds 94 types of securities in its portfolio with a total value $8.0B. In the most recent quarter, they have increased their positions in NTSK (+66.3M shares, valued at $1.5B), FIG (+21.4M shares, valued at $1.1B), GOOGL (+586.7K shares, valued at $142.6M); decreased their positions in TTAN (-2.4M shares, valued at $245.2M), DDOG (-794.5K shares, valued at $113.1M), GTLB (-2.5M shares, valued at $112.0M); initiated new positions in NTSK (+66.3M shares, valued at $1.5B), FIG (+21.4M shares, valued at $1.1B), N/A (+75.4K shares, valued at $2.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NTSK NETSKOPE INC66.3M sharesnew addition2025-09-302025-11-14
PCOR PROCORE TECHNOLOGIES INC20.6M shares-0.22%2025-09-302025-11-14 TTAN SERVICETITAN INC11.5M shares-17.42%2025-09-302025-11-14 FIG FIGMA INC21.4M sharesnew addition2025-09-302025-11-14 OWL BLUE OWL CAPITAL INC33.5M shares0.00%2025-09-302025-11-14 CHYM CHIME FINL INC15.0M shares0.00%2025-09-302025-11-14 SHOP SHOPIFY INC1.7M shares-0.47%2025-09-302025-11-14 ACWI ISHARES TR1.4M shares-4.94%2025-09-302025-11-14 HOOD ROBINHOOD MKTS INC1.2M shares-0.30%2025-09-302025-11-14 GOOGL ALPHABET INC623.6K shares1588.58%2025-09-302025-11-14 AVGO BROADCOM INC428.0K shares296.93%2025-09-302025-11-14 BL BLACKLINE INC2.1M shares0.00%2025-09-302025-11-14 NVDA NVIDIA CORPORATION511.2K shares152.61%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD280.3K shares0.00%2025-09-302025-11-14 MSFT MICROSOFT CORP151.0K shares313.82%2025-09-302025-11-14 GTLB GITLAB INC1.5M shares-62.43%2025-09-302025-11-14 DDOG DATADOG INC438.9K shares-64.41%2025-09-302025-11-14 AMZN AMAZON COM INC253.6K shares-14.35%2025-09-302025-11-14 APP APPLOVIN71.4K shares-1.55%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC290.8K shares2789.48%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC82.9K shares-1.23%2025-09-302025-11-14 COIN COINBASE GLOBAL INC97.6K shares-0.16%2025-09-302025-11-14 TOST TOAST INC619.5K shares-1.32%2025-09-302025-11-14 BRZE BRAZE INC787.4K shares-49.38%2025-09-302025-11-14 KOD KODIAK SCIENCES INC1.3M shares0.00%2025-09-302025-11-14 MELI MERCADOLIBRE INC6.5K shares-26.41%2025-09-302025-11-14 GLD SPDR GOLD TR42.1K shares0.00%2025-09-302025-11-14 CCC CCC INTELLIGENT SOLUTIONS HL1.2M shares0.00%2025-09-302025-11-14 SOVF ELEVATION SERIES TRUST332.4K shares0.00%2025-09-302025-11-14 VOO VANGUARD INDEX FDS15.6K shares0.17%2025-09-302025-11-14 ACWX ISHARES TR144.2K shares0.00%2025-09-302025-11-14 GBTC GRAYSCALE BITCOIN TRUST ETF101.6K shares0.00%2025-09-302025-11-14 NU NU HLDGS LTD563.6K shares-87.73%2025-09-302025-11-14 IUSV ISHARES TR85.8K shares0.00%2025-09-302025-11-14 CRM SALESFORCE INC35.2K shares-7.28%2025-09-302025-11-14 IVV ISHARES TR10.9K shares-0.63%2025-09-302025-11-14 ORCL ORACLE CORP24.5K shares-91.83%2025-09-302025-11-14 VT VANGUARD INTL EQUITY INDEX F46.6K shares0.15%2025-09-302025-11-14 VEA VANGUARD TAX-MANAGED FDS105.3K shares0.00%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC61.1K shares-12.10%2025-09-302025-11-14 IEFA ISHARES TR62.3K shares0.00%2025-09-302025-11-14 URTH ISHARES INC29.1K shares0.00%2025-09-302025-11-14 NET CLOUDFLARE INC23.1K shares983.15%2025-09-302025-11-14 IWB ISHARES TR13.1K shares-33.60%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR7.1K shares0.04%2025-09-302025-11-14 NMRA NEUMORA THERAPEUTICS INC.2.6M shares0.00%2025-09-302025-11-14 VIG VANGUARD SPECIALIZED FUNDS16.5K shares0.00%2025-09-302025-11-14 IWF ISHARES TR7.6K shares-57.48%2025-09-302025-11-14 DASH DOORDASH11.5K shares-13.59%2025-09-302025-11-14 VTI VANGUARD INDEX FDS8.7K shares0.13%2025-09-302025-11-14 IWD ISHARES TR10.5K shares0.00%2025-09-302025-11-14 VUG VANGUARD INDEX FDS4.1K shares-23.56%2025-09-302025-11-14 AAPL APPLE INC7.3K shares-90.33%2025-09-302025-11-14 BABA ALIBABA GROUP HLDG LTD8.9K shares-2.33%2025-09-302025-11-14 SNOW SNOWFLAKE INC6.8K shares-18.71%2025-09-302025-11-14 HDV ISHARES TR11.6K shares0.00%2025-09-302025-11-14 IAU ISHARES GOLD TR18.8K shares-24.05%2025-09-302025-11-14 GOOG ALPHABET INC4.9K shares-82.02%2025-09-302025-11-14 META META PLATFORMS INC1.5K shares-86.77%2025-09-302025-11-14 DVY ISHARES TR6.2K shares0.15%2025-09-302025-11-14 BTC GRAYSCALE BITCOIN MINI TR ET15.6K shares0.00%2025-09-302025-11-14 SKYY FIRST TR EXCHANGE TRADED FD5.2K shares0.00%2025-09-302025-11-14 FDN FIRST TR EXCHANGE TRADED FD2.3K shares0.00%2025-09-302025-11-14 INTU INTUIT923 shares-54.19%2025-09-302025-11-14 OEF ISHARES TR1.9K shares0.21%2025-09-302025-11-14 VYM VANGUARD WHITEHALL FDS4.3K shares0.00%2025-09-302025-11-14 MGK VANGUARD WORLD FD1.4K shares0.00%2025-09-302025-11-14 VOT VANGUARD INDEX FDS1.8K shares0.00%2025-09-302025-11-14 QQQ INVESCO QQQ TR899 shares0.11%2025-09-302025-11-14 TSLA TESLA INC1.2K shares-91.75%2025-09-302025-11-14 VTV VANGUARD INDEX FDS2.7K shares0.00%2025-09-302025-11-14 RLAY RELAY THERAPEUTICS INC94.7K shares0.00%2025-09-302025-11-14 TTWO TAKE-TWO INTERACTIVE SOFTWARE1.9K shares-17.33%2025-09-302025-11-14 VNQ VANGUARD INDEX FDS5.1K shares0.97%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.1.4K shares-76.99%2025-09-302025-11-14 SDY SPDR SER TR3.0K shares0.00%2025-09-302025-11-14 JD JD.COM INC11.4K shares-1.19%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL782 shares-90.40%2025-09-302025-11-14 NFLX NETFLIX INC322 shares-87.13%2025-09-302025-11-14 IEMG ISHARES INC5.4K shares0.00%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC445 shares-76.74%2025-09-302025-11-14 VOE VANGUARD INDEX FDS2.0K shares0.00%2025-09-302025-11-14 VBK VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-11-14 IJR ISHARES TR2.6K shares0.35%2025-09-302025-11-14 VBR VANGUARD INDEX FDS1.4K shares0.00%2025-09-302025-11-14 WMT WALMART INC2.8K shares-86.28%2025-09-302025-11-14 LLY ELI LILLY & CO357 shares-90.37%2025-09-302025-11-14 XLE SELECT SECTOR SPDR TR3.0K shares0.84%2025-09-302025-11-14 V VISA INC760 shares-91.89%2025-09-302025-11-14 IWR ISHARES TR2.6K shares0.00%2025-09-302025-11-14 BAC BANK AMERICA CORP4.5K shares-84.68%2025-09-302025-11-14 IWV ISHARES TR603 shares0.00%2025-09-302025-11-14 CCK CROWN HLDGS INC2.1K shares-0.61%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available