ICONIQ Capital, LLC Portfolio Holdings
Q3 2025•93 long positions•$8.0B portfolio value
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Holding408 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $1.5B 18.73% | +$1.5B New | 17.34% 66.3M shares | 0 → 66.3M +$1.5B | New | $8.7B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.5B 18.69% | -$3.4M Sold | 13.73% 20.6M shares | 20.7M → 20.6M −$3.4M | -0.22% | $11.0B Large Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $1.2B 14.45% | -$245.2M Sold | 12.4% 11.5M shares | 14.0M → 11.5M −$245.2M | -17.42% | $9.4B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.1B 13.79% | +$1.1B New | 4.36% 21.4M shares | 0 → 21.4M +$1.1B | New | $25.4B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $567.2M 7.05% | — | 5.15% 33.5M shares | — | — | $11.0B Large Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $303.2M 3.77% | — | 4.04% 15.0M shares | — | — | $7.5B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $247.8M 3.08% | -$1.2M Sold | 0.128% 1.7M shares | 1.7M → 1.7M −$1.2M | -0.47% | $193.14B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $187.0M 2.32% | -$9.7M Sold | — 1.4M shares | 1.4M → 1.4M −$9.7M | -4.94% | — — | Q3 2013 Held for 12y 2m | |
Software - Infrastructure Technology | $168.3M 2.09% | -$500.7K Sold | 0.132% 1.2M shares | 1.2M → 1.2M −$500.7K | -0.3% | $127.24B Large Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $151.6M 1.88% | +$142.6M Bought | 0.005% 623.6K shares | 36.9K → 623.6K +$142.6M | +1,588.58% | $2.95T Mega Cap | Q2 2017 Held for 8y 5m | |
Semiconductors Technology | $141.2M 1.76% | +$105.6M Bought | 0.009% 428.0K shares | 107.8K → 428.0K +$105.6M | +296.93% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $110.8M 1.38% | — | 3.37% 2.1M shares | — | — | $3.3B Mid Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $95.4M 1.19% | +$57.6M Bought | 0.002% 511.2K shares | 202.4K → 511.2K +$57.6M | +152.61% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $78.3M 0.973% | — | — 280.3K shares | — | — | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $78.2M 0.972% | +$59.3M Bought | 0.002% 151.0K shares | 36.5K → 151.0K +$59.3M | +313.82% | $3.85T Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $67.4M 0.838% | -$112.0M Sold | 0.896% 1.5M shares | 4.0M → 1.5M −$112.0M | -62.43% | $7.5B Mid Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $62.5M 0.777% | -$113.1M Sold | 0.126% 438.9K shares | 1.2M → 438.9K −$113.1M | -64.41% | $49.7B Large Cap | Q3 2019 Held for 6y 2m | |
Specialty Retail Consumer Cyclical | $55.7M 0.692% | -$9.3M Sold | 0.002% 253.6K shares | 296.1K → 253.6K −$9.3M | -14.35% | $2.34T Mega Cap | Q3 2017 Held for 8y 2m | |
Software - Application Technology | $51.3M 0.638% | -$809.8K Sold | 0.021% 71.4K shares | 72.5K → 71.4K −$809.8K | -1.55% | $243.05B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $47.1M 0.585% | +$45.4M Bought | 0.018% 290.8K shares | 10.1K → 290.8K +$45.4M | +2,789.48% | $262.56B Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $40.7M 0.505% | -$505.1K Sold | 0.033% 82.9K shares | 83.9K → 82.9K −$505.1K | -1.23% | $123.06B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $32.9M 0.41% | -$51.6K Sold | 0.038% 97.6K shares | 97.8K → 97.6K −$51.6K | -0.16% | $86.7B Large Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $22.6M 0.281% | -$303.7K Sold | 0.106% 619.5K shares | 627.8K → 619.5K −$303.7K | -1.32% | $21.3B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $22.4M 0.278% | -$21.8M Sold | 0.708% 787.4K shares | 1.6M → 787.4K −$21.8M | -49.38% | $3.2B Mid Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $20.7M 0.258% | — | 2.4% 1.3M shares | — | — | $864.7M Small Cap | Q3 2019 Held for 6y 2m | |
Specialty Retail Consumer Cyclical | $15.1M 0.187% | -$5.4M Sold | 0.013% 6.5K shares | 8.8K → 6.5K −$5.4M | -26.41% | $118.48B Large Cap | Q2 2018 Held for 7y 5m | |
Unknown Unknown | $15.0M 0.186% | — | — 42.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $10.6M 0.131% | +$10.6M New | — 1.2M shares | 0 → 1.2M +$10.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $10.1M 0.125% | +$30.3 Bought | — 332.4K shares | 332.4K → 332.4K +$30.3 | +0.0% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.6M 0.119% | +$16.5K Bought | — 15.6K shares | 15.6K → 15.6K +$16.5K | +0.17% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.4M 0.117% | — | — 144.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $9.1M 0.113% | — | — 101.6K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $9.0M 0.112% | -$64.5M Sold | 0.012% 563.6K shares | 4.6M → 563.6K −$64.5M | -87.73% | $77.4B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $8.6M 0.107% | — | — 85.8K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $8.3M 0.104% | -$654.1K Sold | 0.004% 35.2K shares | 37.9K → 35.2K −$654.1K | -7.28% | $225.62B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.3M 0.091% | -$46.2K Sold | — 10.9K shares | 11.0K → 10.9K −$46.2K | -0.63% | — — | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $6.9M 0.086% | +$6.9M Bought | 0.001% 24.5K shares | 300.4K → 24.5K −$77.6M | -91.83% | $801.76B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.4M 0.08% | +$9.4K Bought | — 46.6K shares | 46.5K → 46.6K +$9.4K | +0.15% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $6.3M 0.078% | +$239.7 Bought | — 105.3K shares | 105.3K → 105.3K +$239.7 | +0.0% | — — | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $6.0M 0.074% | -$824.3K Sold | 0.003% 61.1K shares | 69.5K → 61.1K −$824.3K | -12.1% | $204.31B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.4M 0.068% | — | — 62.3K shares | — | — | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $5.3M 0.066% | — | — 29.1K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $5.0M 0.062% | +$4.5M Bought | 0.007% 23.1K shares | 2.1K → 23.1K +$4.5M | +983.15% | $74.8B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.8M 0.059% | -$2.4M Sold | — 13.1K shares | 19.7K → 13.1K −$2.4M | -33.6% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $4.7M 0.059% | +$2.0K Bought | — 7.1K shares | 7.1K → 7.1K +$2.0K | +0.04% | — — | Q3 2013 Held for 12y 2m | |
Biotechnology Healthcare | $4.7M 0.058% | — | 1.58% 2.6M shares | — | — | $294.7M Micro Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.6M 0.044% | — | — 16.5K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.6M 0.044% | -$4.8M Sold | — 7.6K shares | 17.8K → 7.6K −$4.8M | -57.48% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.1M 0.039% | -$492.0K Sold | 0.003% 11.5K shares | 13.3K → 11.5K −$492.0K | -13.59% | $116.19B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.9M 0.036% | +$3.6K Bought | — 8.7K shares | 8.7K → 8.7K +$3.6K | +0.13% | — — | Q3 2013 Held for 12y 2m |
