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Latest ICONIQ Capital, LLC Stock Portfolio

$4.46Billion | No. of Holdings #82

ICONIQ Capital, LLC Performance

2026 Q1-32.25%
YTD-32.25%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, ICONIQ Capital, LLC reported an equity portfolio of $4.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of ICONIQ Capital, LLC are PCOR, , . The fund has invested 18.7% of it's portfolio in PROCORE TECHNOLOGIES INC and 16.4% of portfolio in SERVICETITAN INC. <br><br> The fund managers got completely rid off GITLAB INC (GTLB), ORACLE CORP (ORCL) and INVESCO QQQ TR stocks. They significantly reduced their stock positions in CHIME FINL INC, TAKE-TWO INTERACTIVE SOFTWARE (TTWO) and COINBASE GLOBAL INC (COIN). ICONIQ Capital, LLC opened new stock positions in INVESCO QQQ TR (QQQ) and FIRST TR EXCHANGE TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), ROBINHOOD MKTS INC (HOOD) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
ICONIQ Capital, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$4.46Billion
  as of May 15, 2026

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

Our best estimate is that ICONIQ Capital, LLC made a return of -32.25% in the last quarter. In trailing 12 months, it's portfolio return was -32.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco qqq tr4,328,270
first tr exchange traded fd545,056
New stocks bought by ICONIQ Capital, LLC

Additions

Ticker% Inc.
uber technologies inc201
robinhood mkts inc24.89
taiwan semiconductor mfg ltd18.41
blue owl capital inc2.55
vanguard index fds1.08
vanguard index fds0.09
vanguard index fds0.07
ishares tr0.05
Additions to existing portfolio by ICONIQ Capital, LLC

Reductions

Ticker% Reduced
chime finl inc-8.12
take-two interactive software-2.52
coinbase global inc-0.08
mercadolibre inc-0.05
ICONIQ Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
gitlab inc-43,531,300
oracle corp-4,655,230
invesco qqq tr-4,606,710
first tr exchange traded fd-626,920
tesla inc-209,570
ICONIQ Capital, LLC got rid off the above stocks

Sector Distribution

ICONIQ Capital, LLC has about 49.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
Sector%
Others49.4
Technology35.7
Financial Services7.3
Communication Services5.1
Consumer Cyclical1.4
Healthcare1.1

Market Cap. Distribution

ICONIQ Capital, LLC has about 21.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED49.4
MID-CAP27.6
MEGA-CAP16.1
LARGE-CAP5.8
SMALL-CAP1.1

Stocks belong to which Index?

About 20.3% 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%
Others79.6
S&P 50017.5
RUSSELL 20002.8
Top 5 Winners (%)%
XLB
select sector spdr tr
37.0 %
KOD
kodiak sciences inc
36.3 %
RLAY
relay therapeutics inc
17.6 %
TSM
taiwan semiconductor mfg ltd
10.3 %
neumora therapeutics inc.
8.9 %
Top 5 Winners ($)$
KOD
kodiak sciences inc
12.9 M
TSM
taiwan semiconductor mfg ltd
6.2 M
GLD
spdr gold tr
1.3 M
neumora therapeutics inc.
0.4 M
NET
cloudflare inc
0.2 M
Top 5 Losers (%)%
figma inc
-94.2 %
VB
vanguard index fds
-85.1 %
AMPS
ishares tr
-77.7 %
IJR
ishares tr
-77.5 %
netskope inc
-51.6 %
Top 5 Losers ($)$
netskope inc
-599.7 M
servicetitan inc
-496.1 M
PCOR
procore technologies inc
-230.1 M
figma inc
-204.5 M
OWL
blue owl capital inc
-197.1 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 82 stocks in it's portfolio. About 82.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. KOD was the most profitable stock for ICONIQ Capital, LLC last quarter.

$4.46BTotal Value
87.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of ICONIQ Capital, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ICONIQ Capital, LLC's holding in Ishares Tr over time
4.08%1,315,860
$182.08M
4.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ICONIQ Capital, LLC's holding in Ishares Tr over time
0.22%146,489
$10.03M
0.22%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
ICONIQ Capital, LLC's holding in Ishares Inc over time
0.12%29,109
$5.24M
0.12%
unchanged 0 percentunchanged
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
ICONIQ Capital, LLC's holding in Alibaba Group Hldg Ltd over time
0.02%7,990
$1.00M
0.02%
unchanged 0 percentunchanged
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
0.01%2,329
$545.1K
0.01%
new position
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
ICONIQ Capital, LLC's holding in Spdr Ser Tr over time
0.01%3,006
$438.6K
0.01%
increased 0.03 percentadded
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
0.01%5,235
$572.5K
0.01%
unchanged 0 percentunchanged
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%0.00
$0.00
0%
decreased 100 percentsold off