ICONIQ Capital, LLC

$4.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1569709 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $4.5B
ALL retained default holdings for this (filer, period), including NULL-value ones: 96
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 2
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 5

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13277` · issuer key `iss:294` COM CL A	ADD	−$187M	+853,844	$500M	$314M	33,500,000	34,353,844
position key `pos:10360` · issuer key `iss:443` COM SHS CL A	TRIM	−$95.9M	−978,143	$303M	$207M	12,042,280	11,064,137
position key `pos:13899` · issuer key `iss:1563` COM CL A	ADD	−$31.2M	+292,593	$133M	$102M	1,175,483	1,468,076
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$16.2M	+30,921	$51.0M	$67.2M	167,925	198,846
position key `pos:10534` · issuer key `iss:1213` COM	TRIM	−$1.8M	−3	$13.0M	$11.1M	6,449	6,446
position key `pos:16467` · issuer key `iss:480` COM CL A	TRIM	−$3.2M	−53	$14.2M	$11.0M	62,767	62,714
position key `pos:12696` · issuer key `iss:1845` COM	ADD	+$2.7M	+40,288	$1.6M	$4.3M	20,014	60,302
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	NEW	+$4.3M	+7,499	$0	$4.3M	—	7,499
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	ADD	+$19.9K	+1	$621K	$641K	4,330	4,331
position key `pos:17056` · issuer key `iss:1012` S&P 100 ETF	ADD	−$47.0K	+1	$650K	$603K	1,896	1,897
position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `cusip6:33733E` DJ INTERNT IDX	NEW	+$545K	+2,329	$0	$545K	—	2,329
position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908` MCAP GR IDXVIP	ADD	−$39.9K	+1	$514K	$474K	1,840	1,841
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	ADD	+$6.1K	+56	$458K	$464K	5,172	5,228
position key `pos:14990` · issuer key `iss:1602` STATE STREET SPD	ADD	+$20.4K	+1	$418K	$439K	3,005	3,006
position key `pos:15990` · issuer key `iss:1752` COM	TRIM	−$116K	−46	$467K	$351K	1,825	1,779
position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908` SML CP GRW ETF	ADD	+$355	+1	$341K	$341K	1,129	1,130
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	ADD	+$7.8K	+1	$296K	$304K	1,398	1,399
cusip:4609E1038	EXIT‡e	−$4.6M	−7,499	$4.6M	$0	7,499	—
pos:10357	EXIT‡e	−$210K	−466	$210K	$0	466	—
pos:16072	EXIT‡e	−$4.7M	−23,884	$4.7M	$0	23,884	—
sid:sec:prov:431d99b61e91bc00d72171223c54fba0	EXIT‡e	−$43.5M	−1,159,908	$43.5M	$0	1,159,908	—
sid:sec:prov:a92e61370c964ad5fc417927244ea7b2	EXIT‡e	−$627K	−2,329	$627K	$0	2,329	—

Flags: no row carries a flag.

1–20 of the 22 changes on this page

Mark-to-market only (no share change) · 65

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:16888` · issuer key `iss:1486` COM	NO CHANGE	−$230M	$1.1B	$833M	14,620,931	14,620,931
position key `pos:14606` · issuer key `iss:1649` SHS CL A	NO CHANGE	−$496M	$1.2B	$732M	11,527,632	11,527,632
position key `pos:10490` · issuer key `iss:1294` CL A	NO CHANGE	−$600M	$1.2B	$563M	66,267,513	66,267,513
position key `pos:18191` · issuer key `iss:1654` CL A	NO CHANGE	−$104M	$395M	$291M	2,456,052	2,456,052
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	NO CHANGE	−$19.9M	$245M	$225M	783,782	783,782
position key `pos:15642` · issuer key `iss:1334` COM	NO CHANGE	−$13.3M	$204M	$191M	1,095,311	1,095,311
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	NO CHANGE	−$4.1M	$186M	$182M	1,315,860	1,315,860
position key `pos:12827` · issuer key `iss:323` COM	NO CHANGE	−$15.6M	$148M	$132M	426,802	426,802
position key `pos:10835` · issuer key `cusip6:09239B` COM	NO CHANGE	−$38.2M	$115M	$77.2M	2,087,081	2,087,081
position key `pos:13683` · issuer key `iss:1648` COM	NO CHANGE	−$29.1M	$91.8M	$62.6M	599,070	599,070
position key `pos:14060` · issuer key `iss:47` COM	NO CHANGE	−$3.1M	$62.2M	$59.1M	290,518	290,518
position key `pos:11825` · issuer key `iss:1225` COM	NO CHANGE	−$16.9M	$72.2M	$55.3M	149,321	149,321
position key `pos:14175` · issuer key `iss:95` COM	NO CHANGE	−$5.7M	$57.9M	$52.3M	251,061	251,061
position key `sid:sec:prov:b6301632224d8122ae8dff0115962cfa` · issuer key `cusip6:50015M` COM	NO CHANGE	+$12.9M	$35.4M	$48.3M	1,266,563	1,266,563
position key `pos:14712` · issuer key `iss:537` CL A	NO CHANGE	−$6.5M	$38.9M	$32.4M	82,904	82,904
position key `pos:16095` · issuer key `iss:151` COM CL A	NO CHANGE	−$19.7M	$48.1M	$28.4M	71,370	71,370
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	NO CHANGE	−$855K	$18.5M	$17.6M	26,960	26,960
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	NO CHANGE	+$1.3M	$14.6M	$15.9M	36,920	36,920
position key `pos:12312` · issuer key `iss:735` CLASS A COM STK	NO CHANGE	−$205M	$217M	$12.6M	5,808,720	5,808,720
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	NO CHANGE	+$121K	$10.1M	$10.2M	113,075	113,075
position key `pos:14924` · issuer key `iss:1013` MSCI ACWI EX US	NO CHANGE	+$196K	$9.8M	$10.0M	146,489	146,489
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	NO CHANGE	−$463K	$9.8M	$9.4M	15,664	15,664
position key `pos:11640` · issuer key `iss:1012` CORE S&P US VLU	NO CHANGE	−$24.9K	$8.8M	$8.8M	85,842	85,842
position key `pos:15764` · issuer key `iss:2177` ORD SHS CLS A	NO CHANGE	−$1.3M	$8.9M	$7.7M	533,344	533,344
position key `pos:14925` · issuer key `iss:349` COM	NO CHANGE	−$2.3M	$9.2M	$7.0M	1,160,847	1,160,847
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	NO CHANGE	+$170K	$6.6M	$6.7M	105,323	105,323
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	NO CHANGE	−$123K	$6.3M	$6.2M	44,785	44,785
position key `sid:sec:prov:98bb9334cc364cd4a64fcf0b1e16101a` · issuer key `cusip6:210322` SOVEREIGNS CAPIT	NO CHANGE	−$508K	$6.3M	$5.7M	214,249	214,249
position key `pos:16309` · issuer key `cusip6:389637` SHS REP COM UT	NO CHANGE	−$1.6M	$6.9M	$5.4M	101,575	101,575
position key `sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533` · issuer key `cusip6:464286` MSCI WORLD ETF	NO CHANGE	−$167K	$5.4M	$5.2M	29,109	29,109
position key `sid:sec:prov:87e5cb91aeaa35f0c2f2443d9f9aa785` · issuer key `cusip6:640979` COM	NO CHANGE	+$409K	$4.6M	$5.0M	2,559,090	2,559,090
position key `pos:10499` · issuer key `iss:469` CL A COM	NO CHANGE	+$213K	$4.6M	$4.8M	23,136	23,136
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	NO CHANGE	−$221K	$4.9M	$4.7M	13,096	13,096
position key `pos:11570` · issuer key `iss:1599` TR UNIT	NO CHANGE	−$225K	$4.9M	$4.6M	7,122	7,122
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	NO CHANGE	−$77.7K	$3.6M	$3.5M	16,466	16,466
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	NO CHANGE	−$126K	$2.9M	$2.8M	8,741	8,741
position key `sid:sec:prov:7e5b8d5309f00f92d245db0336efdaab` · issuer key `cusip6:268961` THE FRONTIER ECO	NO CHANGE	+$134K	$2.2M	$2.3M	75,400	75,400
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	NO CHANGE	+$34.9K	$2.2M	$2.2M	10,489	10,489
position key `pos:17935` · issuer key `iss:599` CL A	NO CHANGE	−$878K	$2.6M	$1.7M	11,503	11,503
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	NO CHANGE	−$140K	$1.6M	$1.5M	5,208	5,208
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	NO CHANGE	+$89.6K	$1.0M	$1.1M	12,819	12,819
position key `pos:11122` · issuer key `iss:1684` CL A	NO CHANGE	−$462K	$1.5M	$1.0M	6,739	6,739
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	NO CHANGE	−$169K	$1.2M	$1.0M	7,990	7,990
position key `pos:12369` · issuer key `iss:1540` COM	NO CHANGE	+$141K	$801K	$942K	94,697	94,697
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	NO CHANGE	+$63.4K	$870K	$933K	6,164	6,164
position key `pos:13215` · issuer key `iss:144` COM	NO CHANGE	−$58.2K	$875K	$817K	3,219	3,219
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	NO CHANGE	−$2.8M	$3.6M	$808K	7,583	7,583
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	NO CHANGE	+$26.8K	$712K	$739K	10,599	10,599
position key `sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59` · issuer key `cusip6:33734X` CLOUD COMPUTING	NO CHANGE	−$108K	$681K	$573K	5,235	5,235
position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910` MEGA GRWTH IND	NO CHANGE	−$66.1K	$602K	$536K	1,459	1,459
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	NO CHANGE	+$14.3K	$520K	$535K	2,724	2,724
position key `pos:11390` · issuer key `iss:720` CL A	NO CHANGE	−$73.4K	$551K	$478K	835	835
position key `sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b` · issuer key `cusip6:389930` SHS NEW	NO CHANGE	−$136K	$604K	$467K	15,586	15,586
position key `pos:13832` · issuer key `iss:996` COM	NO CHANGE	−$198K	$571K	$373K	862	862
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENERGY	NO CHANGE	+$100K	$271K	$371K	6,051	6,051
position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908` MCAP VL IDXVIP	NO CHANGE	+$13.7K	$351K	$365K	1,979	1,979
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	NO CHANGE	+$10.7K	$309K	$320K	2,575	2,575
position key `pos:11938` · issuer key `iss:834` COM	NO CHANGE	−$12.4K	$331K	$319K	377	377
position key `pos:16528` · issuer key `iss:559` CL A COM	NO CHANGE	−$48.0K	$364K	$316K	2,675	2,675
position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B` CORE HIGH DV ETF	NO CHANGE	−$1.1M	$1.4M	$314K	11,565	11,565
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	NO CHANGE	−$1.7M	$2.0M	$297K	4,080	4,080
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	NO CHANGE	+$2.5K	$250K	$252K	2,595	2,595
position key `pos:18039` · issuer key `iss:1025` COM	NO CHANGE	−$21.8K	$251K	$229K	778	778
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	NO CHANGE	−$9.8K	$233K	$224K	603	603
position key `pos:11844` · issuer key `iss:1030` SPON ADR CL A	NO CHANGE	+$6.5K	$214K	$221K	7,462	7,462

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–63 of 63 issuers · $4.5B disclosed value over 96 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCORE TECHNOLOGIES INC

1 position · 4 reported rows

Rows ICONIQ Capital, LLC reported for PROCORE TECHNOLOGIES INC, as it reported them
PROCORE TECHNOLOGIES INC · COM CUSIP — src ↗	$369M	6,477,065
PROCORE TECHNOLOGIES INC · COM CUSIP — src ↗	$338M	5,924,966
PROCORE TECHNOLOGIES INC · COM CUSIP — src ↗	$110M	1,926,565
PROCORE TECHNOLOGIES INC · COM CUSIP — src ↗	$16.7M	292,335

$833M

14,620,931

18.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICETITAN INC

1 position · 3 reported rows

Rows ICONIQ Capital, LLC reported for SERVICETITAN INC, as it reported them
SERVICETITAN INC · SHS CL A CUSIP — src ↗	$540M	8,514,137
SERVICETITAN INC · SHS CL A CUSIP — src ↗	$96.6M	1,522,200
SERVICETITAN INC · SHS CL A CUSIP — src ↗	$94.6M	1,491,295

$732M

11,527,632

16.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETSKOPE INC

1 position · 2 reported rows

Rows ICONIQ Capital, LLC reported for NETSKOPE INC, as it reported them
NETSKOPE INC · CL A CUSIP — src ↗	$343M	40,449,951
NETSKOPE INC · CL A CUSIP — src ↗	$219M	25,817,562

$563M

66,267,513

12.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLUE OWL CAPITAL INC

1 position · 3 reported rows

Rows ICONIQ Capital, LLC reported for BLUE OWL CAPITAL INC, as it reported them
BLUE OWL CAPITAL INC · COM CL A CUSIP — src ↗	$215M	23,500,000
BLUE OWL CAPITAL INC · COM CL A CUSIP — src ↗	$91.3M	10,000,000
BLUE OWL CAPITAL INC · COM CL A CUSIP — src ↗	$7.8M	853,844

$314M

34,353,844

7.0%

—

SHOPIFY INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$291M

2,456,052

6.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 3 reported rows

Rows ICONIQ Capital, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$179M	620,793
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$46.9M	162,989
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.5M	5,208

$227M

788,990

5.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHIME FINL INC

1 position · 3 reported rows

Rows ICONIQ Capital, LLC reported for CHIME FINL INC, as it reported them
CHIME FINL INC · COM SHS CL A CUSIP — src ↗	$99.8M	5,330,705
CHIME FINL INC · COM SHS CL A CUSIP — src ↗	$93.8M	5,010,145
CHIME FINL INC · COM SHS CL A CUSIP — src ↗	$13.5M	723,287

$207M

11,064,137

4.6%

—

ISHARES TR

2 positions · 2 reported rows

Rows ICONIQ Capital, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$182M	1,315,860
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$10.0M	146,489

ticker not yet mapped

$192M

1,462,349

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$191M

1,095,311

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$132M

426,802

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBINHOOD MKTS INC

1 position · 2 reported rows

Rows ICONIQ Capital, LLC reported for ROBINHOOD MKTS INC, as it reported them
ROBINHOOD MKTS INC · COM CL A CUSIP — src ↗	$81.5M	1,175,483
ROBINHOOD MKTS INC · COM CL A CUSIP — src ↗	$20.3M	292,593

$102M

1,468,076

2.3%

—

BLACKLINE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$77.2M

2,087,081

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$67.2M

198,846

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$62.6M

599,070

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$59.1M

290,518

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$55.3M

149,321

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$52.3M

251,061

1.2%

—

KODIAK SCIENCES INC · COM CUSIP 50015M109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$48.3M

1,266,563

1.1%

—

ISHARES TR

10 positions · 10 reported rows

Rows ICONIQ Capital, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$17.6M	26,960
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$8.8M	85,842
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$4.7M	13,096
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$2.2M	10,489
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$933K	6,164
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$808K	7,583
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$603K	1,897
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$320K	2,575
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$252K	2,595
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$224K	603

ticker not yet mapped

$36.4M

157,804

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.4M

82,904

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.4M

71,370

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.9M

36,920

0.4%

—

VANGUARD INDEX FDS

9 positions · 9 reported rows

Rows ICONIQ Capital, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$9.4M	15,664
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$2.8M	8,741
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$535K	2,724
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$474K	1,841
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$464K	5,228
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$365K	1,979
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$341K	1,130
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$304K	1,399
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$297K	4,080

ticker not yet mapped

$14.9M

42,786

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIGMA INC

1 position · 2 reported rows

Rows ICONIQ Capital, LLC reported for FIGMA INC, as it reported them
FIGMA INC · CLASS A COM STK CUSIP — src ↗	$12.2M	5,793,569
FIGMA INC · CLASS A COM STK CUSIP — src ↗	$320K	15,151

$12.6M

5,808,720

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.1M

6,446

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.0M

62,714

0.2%

—

ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.2M

113,075

0.2%

—

NU HLDGS LTD · ORD SHS CLS A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.7M

533,344

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CCC INTELLIGENT SOLUTIONS HL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.0M

1,160,847

0.2%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.7M

105,323

0.2%

—

VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.2M

44,785

0.1%

—

ELEVATION SERIES TRUST · SOVEREIGNS CAPIT CUSIP 210322202
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.7M

214,249

0.1%

—

GRAYSCALE BITCOIN TRUST ETF · SHS REP COM UT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.4M

101,575

0.1%

—

ISHARES INC · MSCI WORLD ETF CUSIP 464286392
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.2M

29,109

0.1%

—

NEUMORA THERAPEUTICS INC. · COM CUSIP 640979100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.0M

2,559,090

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.8M

23,136

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR S&P 500 ETF TR · TR UNIT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.6M

7,122

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.3M

60,302

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.3M

7,499

0.1%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.5M

16,466

0.1%

—

ETF SER SOLUTIONS · THE FRONTIER ECO CUSIP 268961703
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.3M

75,400

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOORDASH

1 position · 2 reported rows

Rows ICONIQ Capital, LLC reported for DOORDASH, as it reported them
DOORDASH · CL A CUSIP — src ↗	$1.4M	9,288
DOORDASH · CL A CUSIP — src ↗	$333K	2,215

$1.7M

11,503

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.1M

12,819

0.0%

—

SNOWFLAKE INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.0M

6,739

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.0M

7,990

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RELAY THERAPEUTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$942K

94,697

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$817K

3,219

0.0%

—

ISHARES INC · CORE MSCI EMKT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$739K

10,599

0.0%

—

VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$641K

4,331

0.0%

—

FIRST TR EXCHANGE TRADED FD · CLOUD COMPUTING CUSIP 33734X192
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$573K

5,235

0.0%

—

FIRST TR EXCHANGE TRADED FD · DJ INTERNT IDX CUSIP 33733E302
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$545K

2,329

0.0%

—

VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$536K

1,459

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$478K

835

0.0%

—

GRAYSCALE BITCOIN MINI TR ET · SHS NEW CUSIP 389930207
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$467K

15,586

0.0%

—

SPDR SER TR · STATE STREET SPD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$439K

3,006

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$373K

862

0.0%

—

SELECT SECTOR SPDR TR · STATE STREET ENERGY CUSIP 81369Y506
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$371K

6,051

0.0%

—

TAKE-TWO INTERACTIVE SOFTWARE · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$351K

1,779

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$319K

377

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$316K

2,675

0.0%

—

ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$314K

11,565

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$229K

778

0.0%

—

JD.COM INC · SPON ADR CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$221K

7,462

0.0%

1–20 of 63 issuers

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 96.8%above median 80.0%
Concentration index: 978 bpsabove median 446 bps
Positions with value: 96 / 96median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 96.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 978 · QoQ moves: 87

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open ICONIQ Capital, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).