ICONIQ CAPITAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NTSK | 66.27M | $1.51B |
 | OWL | 33.50M | $567.15M |
 | FIG | 21.38M | $1.11B |
 | PCOR | 20.62M | $1.50B |
 | CHYM | 15.03M | $303.25M |
 | TTAN | 11.53M | $1.16B |
 | NMRA | 2.56M | $4.66M |
 | BL | 2.09M | $110.82M |
 | SHOP | 1.67M | $247.82M |
 | GTLB | 1.49M | $67.38M |
 | KOD | 1.27M | $20.73M |
 | HOOD | 1.18M | $168.31M |
 | CCCS | 1.16M | $10.58M |
 | BRZE | 787K | $22.39M |
 | GOOGL | 624K | $151.61M |
 | TOST | 620K | $22.62M |
 | NU | 564K | $9.02M |
 | NVDA | 511K | $95.39M |
 | DDOG | 439K | $62.50M |
 | AVGO | 428K | $141.20M |
Netskope, Inc. Class A Common Stock
NTSK
Shares Held
66.27M
Value
$1.51B
Blue Owl Capital Inc.
OWL
Shares Held
33.50M
Value
$567.15M
Figma, Inc.
FIG
Shares Held
21.38M
Value
$1.11B
Procore Technologies, Inc.
PCOR
Shares Held
20.62M
Value
$1.50B
Chime Financial, Inc. Class A Common Stock
CHYM
Shares Held
15.03M
Value
$303.25M
ServiceTitan, Inc.
TTAN
Shares Held
11.53M
Value
$1.16B
Neumora Therapeutics, Inc. Common Stock
NMRA
Shares Held
2.56M
Value
$4.66M
BlackLine, Inc.
BL
Shares Held
2.09M
Value
$110.82M
Shopify Inc.
SHOP
Shares Held
1.67M
Value
$247.82M
GitLab Inc.
GTLB
Shares Held
1.49M
Value
$67.38M
Kodiak Sciences Inc.
KOD
Shares Held
1.27M
Value
$20.73M
Robinhood Markets, Inc.
HOOD
Shares Held
1.18M
Value
$168.31M
CCC Intelligent Solutions Holdings Inc.
CCCS
Shares Held
1.16M
Value
$10.58M
Braze, Inc.
BRZE
Shares Held
787K
Value
$22.39M
Alphabet Inc.
GOOGL
Shares Held
624K
Value
$151.61M
Toast, Inc.
TOST
Shares Held
620K
Value
$22.62M
Nu Holdings Ltd.
NU
Shares Held
564K
Value
$9.02M
NVIDIA Corporation
NVDA
Shares Held
511K
Value
$95.39M
Datadog, Inc.
DDOG
Shares Held
439K
Value
$62.50M
Broadcom Inc.
AVGO
Shares Held
428K
Value
$141.20M