Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Servicetitan Inc.SHS CL A | SHS CL A | $808,453,098 | 23.3% |
| Netskope Inc.CL A | CL A | $724,966,592 | 20.9% |
| Procore Technologies Inc.COM | COM | $593,946,412 | 17.1% |
| Blue Owl Capital Inc.COM CL A | COM CL A | $300,596,135 | 8.7% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $212,976,582 | 6.1% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $162,693,971 | 4.7% |
| Taiwan Semiconductor Mfg LtdSPONSORED ADS | SPONSORED ADS | $94,962,884 | 2.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $69,707,062 | 2.0% |
| Crowdstrike Hldgs Inc.CL A | CL A | $63,267,359 | 1.8% |
| Blackline Inc.COM | COM | $58,584,364 | 1.7% |
| Kodiak Sciences Inc.COM | COM | $49,345,294 | 1.4% |
| ApplovinCOM CL A | COM CL A | $36,771,965 | 1.1% |
| Shopify Inc.CL A | CL A | $28,853,514 | 0.8% |
| Nvidia CorporationCOM | COM | $28,390,170 | 0.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $19,695,058 | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $14,146,491 | 0.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $13,008,603 | 0.4% |
| Amazon Com Inc.COM | COM | $12,373,898 | 0.4% |
| Servicenow Inc.COM | COM | $11,488,384 | 0.3% |
| Mercadolibre Inc.COM | COM | $10,941,376 | 0.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $10,781,612 | 0.3% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $10,655,324 | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $10,493,770 | 0.3% |
| Parabilis Medicines Inc.COM | COM | $9,579,500 | 0.3% |
| Coinbase Global Inc.COM CL A | COM CL A | $9,168,160 | 0.3% |
| NU Hldgs LtdORD SHS CLS A | ORD SHS CLS A | $7,125,476 | 0.2% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $6,913,647 | 0.2% |
| Elevation Series TrustSOVEREIGNS CAPIT | SOVEREIGNS CAPIT | $6,367,480 | 0.2% |
| Ccc Intelligent Solutions HLCOM | COM | $5,989,971 | 0.2% |
| iShares Inc.MSCI WORLD ETF | MSCI WORLD ETF | $5,898,648 | 0.2% |
| Cloudflare Inc.CL A COM | CL A COM | $5,674,798 | 0.2% |
| Invesco Qqq TRSHS | SHS | $5,522,264 | 0.2% |
| ST Str SPDR S&P 500 ETF TRTR UNIT | TR UNIT | $5,318,496 | 0.2% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $5,118,340 | 0.1% |
| Grayscale Bitcoin Trust ETFSHS REP COM UT | SHS REP COM UT | $4,623,694 | 0.1% |
| Uber Technologies Inc.COM | COM | $4,351,392 | 0.1% |
| Neumora Therapeutics Inc..COM | COM | $4,350,453 | 0.1% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $3,766,324 | 0.1% |
| Broadcom Inc.COM | COM | $3,361,220 | 0.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3,234,520 | 0.1% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $2,542,848 | 0.1% |
| ETF Ser SolutionsTHE FRONTIER ECO | THE FRONTIER ECO | $2,375,854 | 0.1% |
| DoordashCL A | CL A | $2,122,649 | 0.1% |
| Relay Therapeutics Inc.COM | COM | $1,771,781 | 0.1% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $1,584,983 | 0.0% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1,572,103 | 0.0% |
| Snowflake Inc.CL A | CL A | $1,491,879 | 0.0% |
| Thomson Reuters Corp.COM | COM | $1,032,554 | 0.0% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $924,771 | 0.0% |
| Microsoft Corp.COM | COM | $914,645 | 0.0% |
Servicetitan Inc.SHS CL A$808,453,098
- Class
- SHS CL A
- Share
- 23.3%
Netskope Inc.CL A$724,966,592
- Class
- CL A
- Share
- 20.9%
Procore Technologies Inc.COM$593,946,412
- Class
- COM
- Share
- 17.1%
Blue Owl Capital Inc.COM CL A$300,596,135
- Class
- COM CL A
- Share
- 8.7%
iShares TRMSCI ACWI ETF$212,976,582
- Class
- MSCI ACWI ETF
- Share
- 6.1%
Robinhood Mkts Inc.COM CL A$162,693,971
- Class
- COM CL A
- Share
- 4.7%
Taiwan Semiconductor Mfg LtdSPONSORED ADS$94,962,884
- Class
- SPONSORED ADS
- Share
- 2.7%
Alphabet Inc.CAP STK CL C$69,707,062
- Class
- CAP STK CL C
- Share
- 2.0%
Crowdstrike Hldgs Inc.CL A$63,267,359
- Class
- CL A
- Share
- 1.8%
Blackline Inc.COM$58,584,364
- Class
- COM
- Share
- 1.7%
Kodiak Sciences Inc.COM$49,345,294
- Class
- COM
- Share
- 1.4%
ApplovinCOM CL A$36,771,965
- Class
- COM CL A
- Share
- 1.1%
Shopify Inc.CL A$28,853,514
- Class
- CL A
- Share
- 0.8%
Nvidia CorporationCOM$28,390,170
- Class
- COM
- Share
- 0.8%
iShares TRCORE S&P500 ETF$19,695,058
- Class
- CORE S&P500 ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$14,146,491
- Class
- CAP STK CL A
- Share
- 0.4%
SPDR Gold TRGOLD SHS$13,008,603
- Class
- GOLD SHS
- Share
- 0.4%
Amazon Com Inc.COM$12,373,898
- Class
- COM
- Share
- 0.4%
Servicenow Inc.COM$11,488,384
- Class
- COM
- Share
- 0.3%
Mercadolibre Inc.COM$10,941,376
- Class
- COM
- Share
- 0.3%
iShares TRCORE MSCI EAFE$10,781,612
- Class
- CORE MSCI EAFE
- Share
- 0.3%
iShares TRMSCI ACWI EX US$10,655,324
- Class
- MSCI ACWI EX US
- Share
- 0.3%
Vanguard Index FdsS&P 500 ETF SHS$10,493,770
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
Parabilis Medicines Inc.COM$9,579,500
- Class
- COM
- Share
- 0.3%
Coinbase Global Inc.COM CL A$9,168,160
- Class
- COM CL A
- Share
- 0.3%
NU Hldgs LtdORD SHS CLS A$7,125,476
- Class
- ORD SHS CLS A
- Share
- 0.2%
Vanguard Intl Equity Index FTT WRLD ST ETF$6,913,647
- Class
- TT WRLD ST ETF
- Share
- 0.2%
Elevation Series TrustSOVEREIGNS CAPIT$6,367,480
- Class
- SOVEREIGNS CAPIT
- Share
- 0.2%
Ccc Intelligent Solutions HLCOM$5,989,971
- Class
- COM
- Share
- 0.2%
iShares Inc.MSCI WORLD ETF$5,898,648
- Class
- MSCI WORLD ETF
- Share
- 0.2%
Cloudflare Inc.CL A COM$5,674,798
- Class
- CL A COM
- Share
- 0.2%
Invesco Qqq TRSHS$5,522,264
- Class
- SHS
- Share
- 0.2%
ST Str SPDR S&P 500 ETF TRTR UNIT$5,318,496
- Class
- TR UNIT
- Share
- 0.2%
iShares TRRUS 1000 ETF$5,118,340
- Class
- RUS 1000 ETF
- Share
- 0.1%
Grayscale Bitcoin Trust ETFSHS REP COM UT$4,623,694
- Class
- SHS REP COM UT
- Share
- 0.1%
Uber Technologies Inc.COM$4,351,392
- Class
- COM
- Share
- 0.1%
Neumora Therapeutics Inc..COM$4,350,453
- Class
- COM
- Share
- 0.1%
iShares TRRUS 1000 GRW ETF$3,766,324
- Class
- RUS 1000 GRW ETF
- Share
- 0.1%
Broadcom Inc.COM$3,361,220
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsTOTAL STK MKT$3,234,520
- Class
- TOTAL STK MKT
- Share
- 0.1%
iShares TRRUS 1000 VAL ETF$2,542,848
- Class
- RUS 1000 VAL ETF
- Share
- 0.1%
ETF Ser SolutionsTHE FRONTIER ECO$2,375,854
- Class
- THE FRONTIER ECO
- Share
- 0.1%
DoordashCL A$2,122,649
- Class
- CL A
- Share
- 0.1%
Relay Therapeutics Inc.COM$1,771,781
- Class
- COM
- Share
- 0.1%
iShares TRCORE HIGH DV ETF$1,584,983
- Class
- CORE HIGH DV ETF
- Share
- 0.0%
Vanguard Specialized FundsDIV APP ETF$1,572,103
- Class
- DIV APP ETF
- Share
- 0.0%
Snowflake Inc.CL A$1,491,879
- Class
- CL A
- Share
- 0.0%
Thomson Reuters Corp.COM$1,032,554
- Class
- COM
- Share
- 0.0%
iShares Gold TRISHARES NEW$924,771
- Class
- ISHARES NEW
- Share
- 0.0%
Microsoft Corp.COM$914,645
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 76 positions by value, with holdings of the same security combined. The 76 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1569709
- File number
- 028-15353
- Options
- 0 call, 0 put
- In the 25 largest
- 96.9%
- Prior quarter
- $4,464,944,792 at 31 March 2026
- Positions opened
- 7
- Positions closed
- 13
Common questions
What are Iconiq Capital’s 13F holdings worth?
$3,471,938,481 across 76 positions for the quarter ended 30 June 2026.
What is Iconiq Capital’s largest 13F holding?
SERVICETITAN INC (SHS CL A) was the largest position at $808,453,098, or 23.3% of reported 13F value, as of 30 June 2026.
How concentrated is Iconiq Capital’s 13F portfolio?
The ten largest positions accounted for 89.0% of reported value and the twenty-five largest for 96.9%, across 76 positions as of 30 June 2026.
Does Form 13F show everything Iconiq Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Iconiq Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.