13F Filings History of ICONIQ Capital, LLC
- Latest 13F filing
- Q1 2026 - 15 May 2026
- Latest reported 13F value
- $4,451,277,882
- Largest 13F holdings
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PCOR TTAN NTSK OWL SHOP GOOGL CHYM NVDA ACWI AVGO HOOD BL
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TSM NOW AMD MSFT AMZN KOD CRWD APP - Form 13F summary
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- ICONIQ Capital, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- ICONIQ Capital, LLC reported 83 equity holdings with a total reported market value of $4,451,277,882 for Q1 2026. Top reported holdings included PCOR, TTAN, NTSK, OWL, and SHOP.
- Manager signature
- Jason Craig - CCO and Senior Counsel
- Manager location
- San Francisco, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$4,451,277,882
Quarter delta
-$2,168,653,010
Accepted
14 May 2026, 18:05
Rows shown
1-25 of 51
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 83 | $4,451,277,882 | +$46,299,643 | -$193,822,997 | -$147,523,354 | PCOR, TTAN, NTSK, OWL, SHOP | 13F-HR | 14 May 2026, 18:05 |
| Q4 2025 | 85 | $6,619,930,892 | +$398,679,963 | -$1,283,884,607 | -$885,204,644 | TTAN, NTSK, PCOR, OWL, SHOP | 13F-HR | 13 Feb 2026, 16:03 |
| Q3 2025 | 94 | $8,045,398,707 | +$3,082,929,545 | -$894,699,130 | +$2,188,230,415 | NTSK, PCOR, TTAN, FIG, OWL | 13F-HR | 14 Nov 2025, 11:54 |
| Q2 2025 | 405 | $5,919,614,445 | +$640,989,820 | -$665,584,023 | -$24,594,203 | TTAN, PCOR, OWL, CHYM, SHOP | 13F-HR | 14 Aug 2025, 09:29 |
| Q1 2025 | 387 | $5,636,086,598 | +$209,317,334 | -$499,971,755 | -$290,654,421 | PCOR, TTAN, OWL, DDOG, SHOP | 13F-HR | 14 May 2025, 16:02 |
| Q4 2024 | 345 | $6,423,997,137 | +$1,894,565,461 | -$922,917,377 | +$971,648,084 | PCOR, TTAN, OWL, DDOG, GTLB | 13F-HR | 14 Feb 2025, 09:03 |
| Q3 2024 | 206 | $4,652,765,017 | +$187,046,689 | -$256,852,654 | -$69,805,965 | PCOR, OWL, DDOG, GTLB, ACWI | 13F-HR | 13 Nov 2024, 16:06 |
| Q2 2024 | 99 | $4,662,779,848 | +$247,874,514 | -$540,252,712 | -$292,378,198 | PCOR, OWL, DDOG, GTLB, BRZE | 13F-HR | 14 Aug 2024, 09:42 |
| Q1 2024 | 64 | $5,723,246,059 | +$341,561,174 | -$476,576,178 | -$135,015,004 | PCOR, OWL, DDOG, GTLB, BRZE | 13F-HR | 15 May 2024, 10:00 |
| Q4 2023 | 65 | $5,286,136,617 | +$78,407,099 | -$603,876,570 | -$525,469,471 | PCOR, OWL, DDOG, GTLB, SNOW | 13F-HR | 14 Feb 2024, 10:59 |
| Q3 2023 | 57 | $5,085,096,607 | +$2,994,015 | -$745,722,086 | -$742,728,071 | PCOR, OWL, DDOG, SNOW, GTLB | 13F-HR | 14 Nov 2023, 09:58 |
| Q2 2023 | 58 | $5,961,550,953 | +$85,509,080 | -$1,527,612,612 | -$1,442,103,532 | PCOR, DDOG, SNOW, OWL, GTLB | 13F-HR | 11 Aug 2023, 16:02 |
| Q1 2023 | 61 | $6,584,047,851 | +$609,379 | -$1,082,708,121 | -$1,082,098,742 | PCOR, SNOW, DDOG, OWL, BRZE | 13F-HR | 15 May 2023, 12:48 |
| Q4 2022 | 59 | $6,784,256,713 | +$93,249,172 | -$615,077,890 | -$521,828,718 | PCOR, SNOW, DDOG, OWL, GTLB | 13F-HR | 13 Feb 2023, 16:01 |
| Q3 2022 | 63 | $8,101,414,000 | +$78,639,832 | -$940,299,817 | -$861,659,985 | SNOW, PCOR, DDOG, OWL, GTLB | 13F-HR | 14 Nov 2022, 11:23 |
| Q2 2022 | 66 | $8,440,419,000 | +$372,290,493 | -$1,322,988,192 | -$950,697,699 | SNOW, PCOR, DDOG, GTLB, OWL | 13F-HR | 15 Aug 2022, 09:08 |
| Q1 2022 | 67 | $13,524,554,000 | +$2,418,925,867 | -$856,701,586 | +$1,562,224,281 | SNOW, PCOR, DDOG, OWL, GTLB | 13F-HR | 16 May 2022, 10:28 |
| Q4 2021 | 72 | $16,695,289,000 | +$1,829,402,548 | -$2,408,086,903 | -$578,684,355 | SNOW, PCOR, DDOG, OWL, MQ | 13F-HR | 14 Feb 2022, 14:15 |
| Q3 2021 | 73 | $17,173,611,000 | +$1,336,320,543 | -$1,243,708,122 | +$92,612,421 | SNOW, PCOR, DDOG, HOOD, OWL | 13F-HR | 15 Nov 2021, 14:00 |
| Q2 2021 | 65 | $15,253,919,000 | +$5,860,662,261 | -$22,406,531 | +$5,838,255,730 | SNOW, PCOR, OWL, CXM, DDOG | 13F-HR | 13 Aug 2021, 14:41 |
| Q1 2021 | 63 | $8,883,016,000 | +$5,663,447,995 | -$243,382,717 | +$5,420,065,278 | SNOW, DDOG, ACWI, KOD, ZM | 13F-HR | 14 May 2021, 17:23 |
| Q4 2020 | 63 | $4,019,986,000 | +$2,486,762,793 | -$398,113,719 | +$2,088,649,074 | SNOW, DDOG, KOD, ACWI, ZM | 13F-HR | 12 Feb 2021, 16:15 |
| Q3 2020 | 61 | $1,716,690,000 | +$327,318,424 | -$295,649,262 | +$31,669,162 | DDOG, ZM, ACWI, UBER, SNOW | 13F-HR | 16 Nov 2020, 09:55 |
| Q2 2020 | 49 | $1,413,435,000 | +$301,597,812 | -$357,093,136 | -$55,495,324 | DDOG, ACWI, ZM, UBER, KOD | 13F-HR | 14 Aug 2020, 15:50 |
| Q1 2020 | 49 | $1,106,372,000 | +$6,077,146 | -$230,644,416 | -$224,567,270 | ZM, VIR, ACWI, KOD, UBER | 13F-HR | 15 May 2020, 15:43 |