§ 13F · FUND PROFILE
ICONIQ Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $8.0B (13F)Positions · 110Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TTAN | SERVICETITAN INC | 8.51M | $540M | 12.1% | ±0% |
| 2 | PCOR | PROCORE TECHNOLOGIES INC | 6.48M | $369M | 8.3% | ±0% |
| 3 | NTSK | NETSKOPE INC | 40.45M | $343M | 7.7% | ±0% |
| 4 | PCOR | PROCORE TECHNOLOGIES INC | 5.92M | $338M | 7.6% | — |
| 5 | SHOP | SHOPIFY INC | 2.46M | $291M | 6.5% | ±0% |
| 6 | NTSK | NETSKOPE INC | 25.82M | $219M | 4.9% | — |
| 7 | OWL | BLUE OWL CAPITAL INC | 23.50M | $215M | 4.8% | +3% |
| 8 | NVDA | NVIDIA CORPORATION | 1.10M | $191M | 4.3% | ±0% |
| 9 | ACWI | ISHARES TR | 1.32M | $182M | 4.1% | ±0% |
| 10 | GOOGL | ALPHABET INC | 621K | $179M | 4.0% | ±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 $8.0 billion in assets. The fund runs a portfolio of 110 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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