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
$1.51B
19 %

66,267,513

P
PCOR

PROCORE TECHNOLOGIES INC

COM
74275K108
$1.50B
19 %

20,620,931

---

SERVICETITAN INC

SHS CL A
81764X103
$1.16B
14 %

11,527,632

---

FIGMA INC

CLASS A COM STK
316841105
$1.11B
14 %

21,378,048

O
OWL

BLUE OWL CAPITAL INC

COM CL A
09581B103
$567.15M
7 %

33,500,000

---

CHIME FINL INC

COM SHS CL A
16935C109
$303.25M
4 %

15,034,594

S
SHOP

SHOPIFY INC

CL A
82509L107
$247.82M
3 %

1,667,602

A
ACWI

ISHARES TR

MSCI ACWI ETF
464288257
$187.00M
2 %

1,352,742

H
HOOD

ROBINHOOD MKTS INC

COM CL A
770700102
$168.31M
2 %

1,175,483

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$151.61M
2 %

623,642

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