§ 13F · FUND PROFILE
ICONIQ Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $8045.4T (13F)Positions · 110Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$97.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TTAN | SERVICETITAN INC | 8.51M | $906.8T | 13.7% | ±0% |
| 2 | NTSK | NETSKOPE INC | 40.45M | $709.5T | 10.7% | ±0% |
| 3 | PCOR | PROCORE TECHNOLOGIES INC | 6.48M | $471.1T | 7.1% | +236% |
| 4 | NTSK | NETSKOPE INC | 25.82M | $452.8T | 6.8% | −36% |
| 5 | PCOR | PROCORE TECHNOLOGIES INC | 5.92M | $431.0T | 6.5% | +208% |
| 6 | SHOP | SHOPIFY INC | 2.46M | $395.4T | 6.0% | +47% |
| 7 | OWL | BLUE OWL CAPITAL INC | 23.50M | $351.0T | 5.3% | +135% |
| 8 | FIG | FIGMA INC | 5.79M | $216.5T | 3.3% | +66% |
| 9 | NVDA | NVIDIA CORPORATION | 1.10M | $204.3T | 3.1% | +114% |
| 10 | GOOGL | ALPHABET INC | 621K | $194.3T | 2.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ICONIQ SIGNAL
AC read
ICONIQ Capital, LLC is a Other fund managing $8045398.7 trillion in assets. The fund runs a portfolio of 110 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed