ICONIQ CAPITAL, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NTSK | 66.27M | $562.61M |
 | OWL | 34.35M | $313.65M |
 | PCOR | 14.62M | $833.39M |
 | TTAN | 11.53M | $731.54M |
 | CHYM | 11.06M | $207.23M |
 | FIG | 5.81M | $12.57M |
 | NMRA | 2.56M | $4.99M |
 | SHOP | 2.46M | $291.34M |
 | BL | 2.09M | $77.22M |
 | HOOD | 1.47M | $101.74M |
 | KOD | 1.27M | $48.28M |
 | NVDA | 1.10M | $191.02M |
 | GOOGL | 784K | $225.38M |
 | NOW | 599K | $62.63M |
 | NU | 533K | $7.66M |
 | AVGO | 427K | $132.10M |
 | AMD | 291K | $59.10M |
 | AMZN | 251K | $52.29M |
 | TSM | 199K | $67.20M |
 | MSFT | 149K | $55.27M |
Netskope, Inc. Class A Common Stock
NTSK
Shares Held
66.27M
Value
$562.61M
Blue Owl Capital Inc.
OWL
Shares Held
34.35M
Value
$313.65M
Procore Technologies, Inc.
PCOR
Shares Held
14.62M
Value
$833.39M
ServiceTitan, Inc.
TTAN
Shares Held
11.53M
Value
$731.54M
Chime Financial, Inc. Class A Common Stock
CHYM
Shares Held
11.06M
Value
$207.23M
Figma, Inc.
FIG
Shares Held
5.81M
Value
$12.57M
Neumora Therapeutics, Inc. Common Stock
NMRA
Shares Held
2.56M
Value
$4.99M
Shopify Inc.
SHOP
Shares Held
2.46M
Value
$291.34M
BlackLine, Inc.
BL
Shares Held
2.09M
Value
$77.22M
Robinhood Markets, Inc.
HOOD
Shares Held
1.47M
Value
$101.74M
Kodiak Sciences Inc.
KOD
Shares Held
1.27M
Value
$48.28M
NVIDIA Corporation
NVDA
Shares Held
1.10M
Value
$191.02M
Alphabet Inc.
GOOGL
Shares Held
784K
Value
$225.38M
ServiceNow, Inc.
NOW
Shares Held
599K
Value
$62.63M
Nu Holdings Ltd.
NU
Shares Held
533K
Value
$7.66M
Broadcom Inc.
AVGO
Shares Held
427K
Value
$132.10M
Advanced Micro Devices, Inc.
AMD
Shares Held
291K
Value
$59.10M
Amazon.com, Inc.
AMZN
Shares Held
251K
Value
$52.29M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
199K
Value
$67.20M
Microsoft Corporation
MSFT
Shares Held
149K
Value
$55.27M