ICONIQ Capital, LLC

CIK 1569709 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $4.5B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13277` · issuer key `iss:294`	ADD	−$187M	+853,844	$500M	$314M	33,500,000	34,353,844
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS CL A · position key `pos:10360` · issuer key `iss:443`	TRIM	−$95.9M	−978,143	$303M	$207M	12,042,280	11,064,137
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13899` · issuer key `iss:1563`	ADD	−$31.2M	+292,593	$133M	$102M	1,175,483	1,468,076
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751`	ADD	+$16.2M	+30,921	$51.0M	$67.2M	167,925	198,846
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10534` · issuer key `iss:1213`	TRIM	−$1.8M	−3	$13.0M	$11.1M	6,449	6,446
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16467` · issuer key `iss:480`	TRIM	−$3.2M	−53	$14.2M	$11.0M	62,767	62,714
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12696` · issuer key `iss:1845`	ADD	+$2.7M	+40,288	$1.6M	$4.3M	20,014	60,302
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	NEW	+$4.3M	+7,499	$0	$4.3M	—	7,499
—	share class as filed: HIGH DIV YLD · position key `pos:12412` · issuer key `iss:2479`	ADD	+$19.9K	+1	$621K	$641K	4,330	4,331
—	share class as filed: S&P 100 ETF · position key `pos:17056` · issuer key `iss:1012`	ADD	−$47.0K	+1	$650K	$603K	1,896	1,897
—	share class as filed: DJ INTERNT IDX · position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `iss:2380`	NEW	+$545K	+2,329	$0	$545K	—	2,329
—	share class as filed: MCAP GR IDXVIP · position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `iss:2483`	ADD	−$39.9K	+1	$514K	$474K	1,840	1,841
—	share class as filed: REAL ESTATE ETF · position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `iss:2483`	ADD	+$6.1K	+56	$458K	$464K	5,172	5,228
—	share class as filed: STATE STREET SPD · position key `pos:14990` · issuer key `iss:1602`	ADD	+$20.4K	+1	$418K	$439K	3,005	3,006
—	share class as filed: COM · position key `pos:15990` · issuer key `iss:1752`	TRIM	−$116K	−46	$467K	$351K	1,825	1,779
—	share class as filed: SML CP GRW ETF · position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `iss:2483`	ADD	+$355	+1	$341K	$341K	1,129	1,130
—	share class as filed: SM CP VAL ETF · position key `pos:16562` · issuer key `iss:2483`	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	—

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16888` · issuer key `iss:1486`	NO CHANGE	−$230M	$1.1B	$833M	14,620,931	14,620,931
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:14606` · issuer key `iss:1649`	NO CHANGE	−$496M	$1.2B	$732M	11,527,632	11,527,632
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:10490` · issuer key `iss:1294`	NO CHANGE	−$600M	$1.2B	$563M	66,267,513	66,267,513
—	share class as filed: CL A · position key `pos:18191` · issuer key `iss:1654`	NO CHANGE	−$104M	$395M	$291M	2,456,052	2,456,052
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	NO CHANGE	−$19.9M	$245M	$225M	783,782	783,782
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	NO CHANGE	−$13.3M	$204M	$191M	1,095,311	1,095,311
—	share class as filed: MSCI ACWI ETF · position key `pos:10899` · issuer key `iss:1013`	NO CHANGE	−$4.1M	$186M	$182M	1,315,860	1,315,860
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	NO CHANGE	−$15.6M	$148M	$132M	426,802	426,802
—	share class as filed: COM · position key `pos:10835` · issuer key `iss:2352`	NO CHANGE	−$38.2M	$115M	$77.2M	2,087,081	2,087,081
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13683` · issuer key `iss:1648`	NO CHANGE	−$29.1M	$91.8M	$62.6M	599,070	599,070
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14060` · issuer key `iss:47`	NO CHANGE	−$3.1M	$62.2M	$59.1M	290,518	290,518
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	NO CHANGE	−$16.9M	$72.2M	$55.3M	149,321	149,321
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	NO CHANGE	−$5.7M	$57.9M	$52.3M	251,061	251,061
—	share class as filed: COM · position key `sid:sec:prov:b6301632224d8122ae8dff0115962cfa` · issuer key `cusip6:50015M`	NO CHANGE	+$12.9M	$35.4M	$48.3M	1,266,563	1,266,563
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14712` · issuer key `iss:537`	NO CHANGE	−$6.5M	$38.9M	$32.4M	82,904	82,904
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16095` · issuer key `iss:151`	NO CHANGE	−$19.7M	$48.1M	$28.4M	71,370	71,370
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	NO CHANGE	−$855K	$18.5M	$17.6M	26,960	26,960
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601`	NO CHANGE	+$1.3M	$14.6M	$15.9M	36,920	36,920
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A COM STK · position key `pos:12312` · issuer key `iss:735`	NO CHANGE	−$205M	$217M	$12.6M	5,808,720	5,808,720
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	NO CHANGE	+$121K	$10.1M	$10.2M	113,075	113,075
—	share class as filed: MSCI ACWI EX US · position key `pos:14924` · issuer key `iss:1013`	NO CHANGE	+$196K	$9.8M	$10.0M	146,489	146,489
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	NO CHANGE	−$463K	$9.8M	$9.4M	15,664	15,664
—	share class as filed: CORE S&P US VLU · position key `pos:11640` · issuer key `iss:1012`	NO CHANGE	−$24.9K	$8.8M	$8.8M	85,842	85,842
—	share class as filed: ORD SHS CLS A · position key `pos:15764` · issuer key `iss:2177`	NO CHANGE	−$1.3M	$8.9M	$7.7M	533,344	533,344
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14925` · issuer key `iss:349`	NO CHANGE	−$2.3M	$9.2M	$7.0M	1,160,847	1,160,847
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	NO CHANGE	+$170K	$6.6M	$6.7M	105,323	105,323
—	share class as filed: TT WRLD ST ETF · position key `pos:11199` · issuer key `iss:2480`	NO CHANGE	−$123K	$6.3M	$6.2M	44,785	44,785
—	share class as filed: SOVEREIGNS CAPIT · position key `sid:sec:prov:98bb9334cc364cd4a64fcf0b1e16101a` · issuer key `cusip6:210322`	NO CHANGE	−$508K	$6.3M	$5.7M	214,249	214,249
—	share class as filed: SHS REP COM UT · position key `pos:16309` · issuer key `iss:2395`	NO CHANGE	−$1.6M	$6.9M	$5.4M	101,575	101,575
—	share class as filed: MSCI WORLD ETF · position key `sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533` · issuer key `cusip6:464286`	NO CHANGE	−$167K	$5.4M	$5.2M	29,109	29,109
—	share class as filed: COM · position key `sid:sec:prov:87e5cb91aeaa35f0c2f2443d9f9aa785` · issuer key `cusip6:640979`	NO CHANGE	+$409K	$4.6M	$5.0M	2,559,090	2,559,090
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:10499` · issuer key `iss:469`	NO CHANGE	+$213K	$4.6M	$4.8M	23,136	23,136
—	share class as filed: RUS 1000 ETF · position key `pos:12858` · issuer key `iss:1012`	NO CHANGE	−$221K	$4.9M	$4.7M	13,096	13,096
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	NO CHANGE	−$225K	$4.9M	$4.6M	7,122	7,122
—	share class as filed: DIV APP ETF · position key `pos:16249` · issuer key `iss:2476`	NO CHANGE	−$77.7K	$3.6M	$3.5M	16,466	16,466
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	NO CHANGE	−$126K	$2.9M	$2.8M	8,741	8,741
—	share class as filed: THE FRONTIER ECO · position key `sid:sec:prov:7e5b8d5309f00f92d245db0336efdaab` · issuer key `cusip6:268961`	NO CHANGE	+$134K	$2.2M	$2.3M	75,400	75,400
—	share class as filed: RUS 1000 VAL ETF · position key `pos:17700` · issuer key `iss:1012`	NO CHANGE	+$34.9K	$2.2M	$2.2M	10,489	10,489
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17935` · issuer key `iss:599`	NO CHANGE	−$878K	$2.6M	$1.7M	11,503	11,503
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	NO CHANGE	−$140K	$1.6M	$1.5M	5,208	5,208
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ISHARES NEW · position key `pos:11871` · issuer key `iss:1011`	NO CHANGE	+$89.6K	$1.0M	$1.1M	12,819	12,819
—	share class as filed: CL A · position key `pos:11122` · issuer key `iss:1684`	NO CHANGE	−$462K	$1.5M	$1.0M	6,739	6,739
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:15694` · issuer key `iss:72`	NO CHANGE	−$169K	$1.2M	$1.0M	7,990	7,990
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12369` · issuer key `iss:1540`	NO CHANGE	+$141K	$801K	$942K	94,697	94,697
—	share class as filed: SELECT DIVID ETF · position key `pos:11901` · issuer key `iss:1012`	NO CHANGE	+$63.4K	$870K	$933K	6,164	6,164
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	NO CHANGE	−$58.2K	$875K	$817K	3,219	3,219
—	share class as filed: RUS 1000 GRW ETF · position key `pos:11528` · issuer key `iss:1012`	NO CHANGE	−$2.8M	$3.6M	$808K	7,583	7,583
—	share class as filed: CORE MSCI EMKT · position key `pos:13905` · issuer key `iss:1016`	NO CHANGE	+$26.8K	$712K	$739K	10,599	10,599
—	share class as filed: CLOUD COMPUTING · position key `sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59` · issuer key `iss:2381`	NO CHANGE	−$108K	$681K	$573K	5,235	5,235
—	share class as filed: MEGA GRWTH IND · position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910`	NO CHANGE	−$66.1K	$602K	$536K	1,459	1,459
—	share class as filed: VALUE ETF · position key `pos:10986` · issuer key `iss:2483`	NO CHANGE	+$14.3K	$520K	$535K	2,724	2,724
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	NO CHANGE	−$73.4K	$551K	$478K	835	835
—	share class as filed: SHS NEW · position key `sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b` · issuer key `cusip6:389930`	NO CHANGE	−$136K	$604K	$467K	15,586	15,586
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13832` · issuer key `iss:996`	NO CHANGE	−$198K	$571K	$373K	862	862
—	share class as filed: STATE STREET ENERGY · position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `iss:2454`	NO CHANGE	+$100K	$271K	$371K	6,051	6,051
—	share class as filed: MCAP VL IDXVIP · position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `iss:2483`	NO CHANGE	+$13.7K	$351K	$365K	1,979	1,979
—	share class as filed: CORE S&P SCP ETF · position key `pos:14033` · issuer key `iss:1012`	NO CHANGE	+$10.7K	$309K	$320K	2,575	2,575
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11938` · issuer key `iss:834`	NO CHANGE	−$12.4K	$331K	$319K	377	377
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:16528` · issuer key `iss:559`	NO CHANGE	−$48.0K	$364K	$316K	2,675	2,675
—	share class as filed: CORE HIGH DV ETF · position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B`	NO CHANGE	−$1.1M	$1.4M	$314K	11,565	11,565
—	share class as filed: GROWTH ETF · position key `pos:11209` · issuer key `iss:2483`	NO CHANGE	−$1.7M	$2.0M	$297K	4,080	4,080
—	share class as filed: RUS MID CAP ETF · position key `pos:16063` · issuer key `iss:1012`	NO CHANGE	+$2.5K	$250K	$252K	2,595	2,595
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	NO CHANGE	−$21.8K	$251K	$229K	778	778
—	share class as filed: RUSSELL 3000 ETF · position key `pos:10235` · issuer key `iss:1012`	NO CHANGE	−$9.8K	$233K	$224K	603	603
—	share class as filed: SPON ADR CL A · position key `pos:11844` · issuer key `iss:1030`	NO CHANGE	+$6.5K	$214K	$221K	7,462	7,462

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

63 issuers · 96 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 96.8%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 978 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 96 / 96median book 97.5 positions

87 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.