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ICONIQ Capital, LLC

Q1 2026 13F Holdings

  • Location
    san francisco, CA
  • Num holdings

    82

  • Value ($000)

    $4,464,945

  • Date Filed
    05/14/2026
  • 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 Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
P
PCOR

PROCORE TECHNOLOGIES INC

COM
74275K108
$833.39M
19 %

14,620,931

---

SERVICETITAN INC

SHS CL A
81764X103
$731.54M
16 %

11,527,632

---

NETSKOPE INC

CL A
64119N608
$562.61M
13 %

66,267,513

O
OWL

BLUE OWL CAPITAL INC

COM CL A
09581B103
$313.65M
7 %

34,353,844

S
SHOP

SHOPIFY INC

CL A
82509L107
$291.34M
7 %

2,456,052

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$225.38M
5 %

783,782

---

CHIME FINL INC

COM SHS CL A
16935C109
$207.23M
5 %

11,064,137

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$191.02M
4 %

1,095,311

A
ACWI

ISHARES TR

MSCI ACWI ETF
464288257
$182.08M
4 %

1,315,860

A
AVGO

BROADCOM INC

COM
11135F101
$132.1M
3 %

426,802

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