ICONIQ Capital, LLC
Q4 2025 13F Holdings
- Locationsan francisco, CA
- Num holdings
85
- Value ($000)
$6,620,558
- Date Filed02/13/2026
- Form type13F-HR
- CIK0001569709
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SERVICETITAN INC | SHS CL A | 81764X103 | $1.23B | 19 % | 11,527,632 | ||
NETSKOPE INC | CL A | 64119N608 | $1.16B | 18 % | 66,267,513 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | $1.06B | 16 % | 14,620,931 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | $500.43M | 8 % | 33,500,000 | ||
SHOPIFY INC | CL A | 82509L107 | $395.35M | 6 % | 2,456,052 | ||
CHIME FINL INC | COM SHS CL A | 16935C109 | $303.1M | 5 % | 12,042,280 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | $245.32M | 4 % | 783,782 | ||
FIGMA INC | CLASS A COM STK | 316841105 | $217.07M | 3 % | 5,808,720 | ||
NVIDIA CORPORATION | COM | 67066G104 | $204.28M | 3 % | 1,095,311 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | $186.18M | 3 % | 1,315,860 |
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