ICONIQ Capital, LLC

Q4 2025 13F Holdings Report, Options Holdings

Signature - Title
Jason Craig - CCO and Senior Counsel
Location
San Francisco, CA
Options holdings as of
31 Dec 2025
Notional value
$0
Number of holdings
0
Filing time
13 Feb 2026, 16:03:31 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2025 - 14 Nov 2025
Stock holdings
Showing options holdings, see here for stock holdings

ICONIQ Capital, LLC didn't report any options holdings as of Q4 2025. Check stock holdings.

Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jason Craig CCO and Senior Counsel New York, New York 13 Feb 2026

Other Included Managers (11):

Num Name Location File Number
1 ICONIQ Strategic Partners II GP, L.P. San Francisco, CA 028-20400
2 ICONIQ Strategic Partners III GP, L.P. San Francisco, CA 028-20401
3 ICONIQ Strategic Partners IV GP, L.P. San Francisco, CA 028-20402
4 ICQ Management, LLC San Francisco, CA 028-20419
5 ICONIQ Strategic Partners V GP, L.P. San Francisco, CA 028-21232
6 ICONIQ Strategic Partners VI GP, L.P. San Francisco, CA 028-22029
7 ICONIQ Strategic Partners VII, L.P. San Francisco, CA
8 ICQ BB GP, LLC San Francisco, CA 028-20407
9 ICQ Co-Investment II TT GP, LLC San Francisco, CA 028-22030
10 ICONIQ Capital Group GP, LLC San Francisco, CA 028-22937
11 ICQ Opportunities GP, L.P. San Francisco, CA 028-20418