ICONIQ Capital, LLC
CIK 1569709 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- PCOR18.67%
- TTAN16.38%
- NTSK12.60%
- OWL7.02%
- SHOP6.52%
- GOOGL5.05%
- CHYM4.64%
- NVDA4.28%
- ACWI4.08%
- AVGO2.96%
Share classes counted separately82.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NTSKWeight decreased · -4.96 pp17.56% → 12.60%Shares 0 (0.00%)
- FIGWeight decreased · -3.00 pp3.28% → 0.28%Shares 0 (0.00%)
- PCORWeight increased · +2.61 pp16.06% → 18.67%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PCORPROCORE TECHNOLOGIES INC View history and evidence | $833.39M | 18.67% | 14.62M shares | 16.06% → 18.67%+2.61 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | TTANSERVICETITAN INC-ASHS CL A View history and evidence | $731.54M | 16.38% | 11.53M shares | 18.54% → 16.38%-2.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | NTSKNETSKOPE INC-CL ACL A View history and evidence | $562.61M | 12.60% | 66.27M shares | 17.56% → 12.60%-4.96 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | OWLBLUE OWL CAPITAL INCCOM CL A View history and evidence | $313.65M | 7.02% | 34.35M shares | 7.56% → 7.02%-0.54 pp +853.84K (+2.55%) | Added | ↗▾ |
| 05 | SHOPSHOPIFY INC - CLASS ACL A View history and evidence | $291.34M | 6.52% | 2.46M shares | 5.97% → 6.52%+0.55 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $225.38M | 5.05% | 783.78K shares | 3.71% → 5.05%+1.34 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | CHYMCHIME FINANCIAL INC-CL ACOM SHS CL A View history and evidence | $207.23M | 4.64% | 11.06M shares | 4.58% → 4.64%+0.06 pp -978.14K (-8.12%) | Reduced | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $191.02M | 4.28% | 1.10M shares | 3.09% → 4.28%+1.19 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | ACWIISHARES MSCI ACWI ETFMSCI ACWI ETF View history and evidence | $182.08M | 4.08% | 1.32M shares | 2.81% → 4.08%+1.27 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | AVGOBROADCOM INC View history and evidence | $132.10M | 2.96% | 426.80K shares | 2.23% → 2.96%+0.73 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GTLB GITLAB INC-CL A | Non-derivative | -1,159,908 | -$43.53M | SEC filing ↗ | SEC filing ↗ |
| ORCL ORACLE CORP | Non-derivative | -23,884 | -$4.66M | SEC filing ↗ | SEC filing ↗ |
| 4609E1038 INVESCO QQQ TR | Non-derivative | -7,499 | -$4.61M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1569709 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4464944792
}Research all 82 reported holdings.
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