Grufity logo
Grufity logo

Latest ICONIQ Capital, LLC Stock Portfolio

$3.47Billion | No. of Holdings #76

ICONIQ Capital, LLC Performance

2026 Q2+5.41%
YTD-28.58%
2025-7.92%

About ICONIQ Capital, LLC and 13F Hedge Fund Stock Holdings

ICONIQ Capital, LLC is a hedge fund based in San Francisco, CA. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ICONIQ Capital, LLC reported an equity portfolio of $3.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ICONIQ Capital, LLC are , , PCOR. The fund has invested 23.3% of it's portfolio in SERVICETITAN INC and 20.9% of portfolio in NETSKOPE INC. <br><br> The fund managers got completely rid off CHIME FINL INC, ADVANCED MICRO DEVICES INC (AMD) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in FIGMA INC, MICROSOFT CORP (MSFT) and BROADCOM INC (AVGO). ICONIQ Capital, LLC opened new stock positions in PARABILIS MEDICINES INC, THOMSON REUTERS CORP (TRI) and ASML HLDG NV (ASML). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), VANGUARD WORLD FD (EDV) and ISHARES TR (AMPS).
ICONIQ Capital, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$3.47Billion
  as of Aug 13, 2026

ICONIQ Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ICONIQ Capital, LLC made a return of 5.41% in the last quarter. In trailing 12 months, it's portfolio return was -32.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
parabilis medicines inc9,579,500
thomson reuters corp1,032,550
asml hldg nv761,956
oracle corp593,528
fidelity natl information sv562,555
international business machs471,308
wealthfront corp111,473
New stocks bought by ICONIQ Capital, LLC

Additions

Ticker% Inc.
alphabet inc3,688
ishares tr400
vanguard world fd400
ishares tr300
robinhood mkts inc10.51
ishares tr3.11
vanguard index fds0.88
ishares tr0.04
Additions to existing portfolio by ICONIQ Capital, LLC

Reductions

Ticker% Reduced
figma inc-99.74
microsoft corp-98.36
broadcom inc-97.92
alphabet inc-94.95
shopify inc-89.71
nvidia corporation-87.05
servicenow inc-80.68
amazon com inc-79.32
ICONIQ Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
chime finl inc-207,231,000
advanced micro devices inc-59,100,100
vanguard tax-managed fds-6,749,120
ishares tr-8,777,380
jd.com inc-220,651
vanguard whitehall fds-641,352
spdr ser tr-438,628
vanguard index fds-534,537
ICONIQ Capital, LLC got rid off the above stocks

Sector Distribution

ICONIQ Capital, LLC has about 58.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
Sector%
Others58.2
Technology28.2
Financial Services8.9
Communication Services2.5
Healthcare1.5

Market Cap. Distribution

ICONIQ Capital, LLC has about 12.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED58.2
MID-CAP27.4
LARGE-CAP8.9
MEGA-CAP3.8
SMALL-CAP1.7

Stocks belong to which Index?

About 7.3% of the stocks held by ICONIQ Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others92.7
S&P 5004.1
RUSSELL 20003.2
Top 5 Winners (%)%
figma inc
369.0 %
DDOG
datadog inc
118.8 %
CRWD
crowdstrike hldgs inc
95.5 %
RLAY
relay therapeutics inc
88.0 %
SNOW
snowflake inc
64.3 %
Top 5 Winners ($)$
netskope inc
162.4 M
servicetitan inc
83.2 M
HOOD
robinhood mkts inc
47.9 M
figma inc
46.4 M
CRWD
crowdstrike hldgs inc
30.9 M
Top 5 Losers (%)%
EDV
vanguard world fd
-65.6 %
INTU
intuit
-38.4 %
PCOR
procore technologies inc
-28.7 %
BL
blackline inc
-24.1 %
BABA
alibaba group hldg ltd
-21.9 %
Top 5 Losers ($)$
PCOR
procore technologies inc
-239.5 M
BL
blackline inc
-18.6 M
OWL
blue owl capital inc
-13.1 M
SHOP
shopify inc
-6.0 M
GLD
spdr gold tr
-2.2 M

ICONIQ Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ICONIQ Capital, LLC

ICONIQ Capital, LLC has 76 stocks in it's portfolio. About 89% of the portfolio is in top 10 stocks. PCOR proved to be the most loss making stock for the portfolio. was the most profitable stock for ICONIQ Capital, LLC last quarter.

$3.47BTotal Value
89.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ICONIQ Capital, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ICONIQ Capital, LLC's holding in Ishares Tr over time
6.13%1,356,800
$212.98M
6.13%
increased 3.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ICONIQ Capital, LLC's holding in Ishares Tr over time
0.31%139,999
$10.66M
0.31%
decreased 4.43 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
ICONIQ Capital, LLC's holding in Ishares Inc over time
0.17%29,109
$5.90M
0.17%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
ICONIQ Capital, LLC's holding in Asml Hldg Nv over time
0.02%383
$762.0K
0.02%
new position
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
ICONIQ Capital, LLC's holding in Alibaba Group Hldg Ltd over time
0.02%6,903
$662.5K
0.02%
decreased 13.6 percentreduced
BGLD
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

BGLD
ICONIQ Capital, LLC's holding in First Tr Exchange Traded Fd over time
0.02%2,329
$616.5K
0.02%
unchanged 0 percentunchanged
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
ICONIQ Capital, LLC's holding in Spdr Ser Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CARZ
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

CARZ
ICONIQ Capital, LLC's holding in First Tr Exchange Traded Fd over time
0.02%5,235
$704.4K
0.02%
unchanged 0 percentunchanged