Notify me when ICONIQ Capital, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Q4 2019 | 2 | $181,006,000 | $0 | $0 | $0 | FSLY, VIR | New Holdings | 15 May 2020, 14:52 |
| Q4 2019 | 51 | $1,341,741,000 | +$251,699,022 | -$1,692,047,736 | -$1,440,348,714 | KOD, ACWI, FSLY, DDOG, UBER | Restatement | 15 May 2020, 14:44 |
| Q3 2019 | 53 | $2,473,961,000 | +$1,363,353,022 | -$77,593,942 | +$1,285,759,080 | DDOG, UBER, ACWI, BL, GLD | 13F-HR | 14 Nov 2019, 17:57 |
| Q2 2019 | 46 | $1,419,199,000 | +$762,409,386 | -$353,240,709 | +$409,168,677 | UBER, ACWI, BL, GLD, META | 13F-HR | 14 Aug 2019, 18:41 |
| Q1 2019 | 49 | $938,124,000 | +$129,248,288 | -$60,640,089 | +$68,608,199 | BL, AYX, ACWI, SVMK, GLD | 13F-HR | 13 May 2019, 19:17 |
| Q4 2018 | 47 | $708,182,000 | +$3,540,671 | -$64,991,619 | -$61,450,948 | BL, ACWI, GLD, SVMK, PS | 13F-HR | 14 Feb 2019, 15:56 |
| Q3 2018 | 51 | $949,513,000 | +$139,854,495 | -$68,608,680 | +$71,245,815 | BL, ACWI, GLD, SVMK, BABA | Restatement | 14 Feb 2019, 15:53 |
| Q2 2018 | 49 | $812,482,000 | +$90,579,924 | -$218,914,263 | -$128,334,339 | BL, ACWI, BABA, GLD, META | Restatement | 13 Nov 2018, 11:47 |
| Q1 2018 | 61 | $885,642,000 | +$16,660,493 | -$176,983,917 | -$160,323,424 | BL, ACWI, BABA, GLD, META | 13F-HR | 14 May 2018, 16:43 |
| Q4 2017 | 61 | $969,521,000 | +$25,063,055 | -$64,164,317 | -$39,101,262 | BL, ACWI, BABA, GLD, COUP | 13F-HR | 14 Feb 2018, 13:18 |
| Q3 2017 | 59 | $1,002,964,000 | +$97,334,459 | -$132,909,162 | -$35,574,703 | BL, ACWI, BABA, GLD, COUP | 13F-HR | 14 Nov 2017, 15:42 |
| Q2 2017 | 55 | $1,013,453,000 | +$17,987,272 | -$17,500,696 | +$486,576 | BL, ACWI, BABA, GLD, COUP | 13F-HR | 14 Aug 2017, 18:07 |
| Q1 2017 | 56 | $897,354,000 | +$22,698,461 | -$39,043,006 | -$16,344,545 | BL, ACWI, BABA, GLD, COUP | Restatement | 14 Aug 2017, 17:40 |
| Q4 2016 | 54 | $848,145,000 | +$412,501,278 | -$30,945,919 | +$381,555,359 | BL, ACWI, BABA, GLD, COUP | 13F-HR | 13 Feb 2017, 19:13 |
| Q3 2016 | 47 | $490,222,000 | +$12,390,681 | -$26,935,975 | -$14,545,294 | ACWI, BABA, GLD, IWB, IAU | 13F-HR | 14 Nov 2016, 12:08 |
| Q2 2016 | 47 | $472,120,000 | +$11,738,899 | -$85,235,976 | -$73,497,077 | ACWI, GLD, BABA, IWB, IAU | 13F-HR | 12 Aug 2016, 12:28 |
| Q1 2016 | 45 | $538,032,000 | +$8,736,385 | -$9,592,054 | -$855,669 | BABA, ACWI, GLD, IWB, IAU | 13F-HR | 13 May 2016, 12:42 |
| Q4 2015 | 43 | $533,476,000 | +$28,625,844 | -$61,467,328 | -$32,841,484 | BABA, ACWI, GLD, IWB, PARR | 13F-HR | 16 Feb 2016, 12:15 |
| Q3 2015 | 46 | $506,357,000 | +$33,179,865 | -$8,701,282 | +$24,478,583 | BABA, ACWI, IAU, GLD, IWB | 13F-HR | 12 Nov 2015, 12:00 |
| Q2 2015 | 44 | $560,044,000 | +$55,688,478 | -$10,211,311 | +$45,477,167 | BABA, ACWI, IAU, GLD, IWB | 13F-HR | 13 Aug 2015, 12:57 |
| Q1 2015 | 45 | $523,750,000 | +$30,510,377 | -$10,776,399 | +$19,733,978 | BABA, ACWI, IAU, GLD, PARR | 13F-HR | 14 May 2015, 13:11 |
| Q4 2014 | 41 | $519,150,000 | +$107,923,178 | -$57,655,559 | +$50,267,619 | BABA, ACWI, IAU, GLD, PARR | 13F-HR | 13 Feb 2015, 20:45 |
| Q3 2014 | 30 | $444,758,000 | +$188,652,946 | -$1,622,818 | +$187,030,128 | BABA, GLD, ACWI, IAU, IWB | 13F-HR | 13 Nov 2014, 12:26 |
| Q2 2014 | 26 | $272,911,000 | +$38,077,257 | -$2,553,967 | +$35,523,290 | GLD, ACWI, IAU, IWB, PFF | 13F-HR | 14 Aug 2014, 17:25 |
| Q1 2014 | 24 | $227,902,000 | +$32,153,362 | -$9,089,766 | +$23,063,596 | GLD, ACWI, IAU, IWB, PFF | 13F-HR | 15 May 2014, 14:38 |
| Q4 2013 | 23 | $195,330,000 | $0 | $0 | $0 | GLD, ACWI, IAU, PFF, META | 13F-HR | 14 Feb 2014, 16:09 |