ICONIQ Capital, LLC

Q3 2025 13F Holdings

  • Location
    san francisco, CA
  • Num holdings

    94

  • Value ($000)

    $8,045,399

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0001569709
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

NETSKOPE INC

CL A
64119N608
$1.51 B
19 %

66,267,513

PCOR
PCOR

PROCORE TECHNOLOGIES INC

COM
74275K108
$1.50 B
19 %

20,620,931

---

SERVICETITAN INC

SHS CL A
81764X103
$1.16 B
14 %

11,527,632

---

FIGMA INC

CLASS A COM STK
316841105
$1.11 B
14 %

21,378,048

OWL
OWL

BLUE OWL CAPITAL INC

COM CL A
09581B103
$567.15 M
7 %

33,500,000

---

CHIME FINL INC

COM SHS CL A
16935C109
$303.25 M
4 %

15,034,594

SHOP
SHOP

SHOPIFY INC

CL A
82509L107
$247.82 M
3 %

1,667,602

ACWI
ACWI

ISHARES TR

MSCI ACWI ETF
464288257
$187.00 M
2 %

1,352,742

HOOD
HOOD

ROBINHOOD MKTS INC

COM CL A
770700102
$168.31 M
2 %

1,175,483

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$151.61 M
2 %

623,642

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