Latest ICONIQ Capital, LLC Stock Portfolio
ICONIQ Capital, LLC Performance:
2025 Q4: -5.01%YTD: -7.92%2024: 8.07%
Performance for 2025 Q4 is -5.01%, and YTD is -7.92%, and 2024 is 8.07%.
About ICONIQ Capital, LLC and 13F Hedge Fund Stock Holdings
ICONIQ Capital, LLC is a hedge fund based in San Francisco, CA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ICONIQ Capital, LLC reported an equity portfolio of $6.6 Billions as of 31 Dec, 2025.
The top stock holdings of ICONIQ Capital, LLC are , , PCOR. The fund has invested 18.5% of it's portfolio in SERVICETITAN INC and 17.6% of portfolio in NETSKOPE INC.
The fund managers got completely rid off TOAST INC (TOST), BRAZE INC (BRZE) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in DATADOG INC (DDOG), FIGMA INC and UBER TECHNOLOGIES INC (UBER). ICONIQ Capital, LLC opened new stock positions in SERVICENOW INC (NOW), INVESCO QQQ TR and FIRST TR EXCHANGE TRADED FD (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NVIDIA CORPORATION (NVDA) and ISHARES INC (EMGF).
The top stock holdings of ICONIQ Capital, LLC are , , PCOR. The fund has invested 18.5% of it's portfolio in SERVICETITAN INC and 17.6% of portfolio in NETSKOPE INC.
The fund managers got completely rid off TOAST INC (TOST), BRAZE INC (BRZE) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in DATADOG INC (DDOG), FIGMA INC and UBER TECHNOLOGIES INC (UBER). ICONIQ Capital, LLC opened new stock positions in SERVICENOW INC (NOW), INVESCO QQQ TR and FIRST TR EXCHANGE TRADED FD (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NVIDIA CORPORATION (NVDA) and ISHARES INC (EMGF).
ICONIQ Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ICONIQ Capital, LLC made a return of -5.01% in the last quarter. In trailing 12 months, it's portfolio return was -7.92%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| servicenow inc | 91,771,500 |
| invesco qqq tr | 4,606,710 |
| first tr exchange traded fd | 626,920 |
New stocks bought by ICONIQ Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 147 |
| nvidia corporation | 114 |
| ishares inc | 94.58 |
| ishares tr | 81.37 |
| shopify inc | 47.28 |
| alphabet inc | 25.68 |
| alphabet inc | 6.79 |
| ishares tr | 1.59 |
Additions to existing portfolio by ICONIQ Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| datadog inc | -99.39 |
| figma inc | -72.83 |
| uber technologies inc | -67.26 |
| tesla inc | -61.26 |
| apple inc | -56.07 |
| jpmorgan chase & co. | -44.23 |
| meta platforms inc | -43.31 |
| taiwan semiconductor mfg ltd | -40.09 |
ICONIQ Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| braze inc | -22,393,300 |
| toast inc | -22,618,800 |
| salesforce inc | -8,334,820 |
| bank america corp | -232,465 |
| netflix inc | -386,052 |
| walmart inc | -284,549 |
| first tr exchange traded fd | -651,747 |
| crown hldgs inc | -203,225 |
ICONIQ Capital, LLC got rid off the above stocks
Sector Distribution
ICONIQ Capital, LLC has about 55.9% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Communication Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 55.9 |
| Technology | 30.9 |
| Financial Services | 7.8 |
| Communication Services | 3.8 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
ICONIQ Capital, LLC has about 17.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 55.9 |
| MID-CAP | 26.2 |
| MEGA-CAP | 12.1 |
| LARGE-CAP | 5.3 |
Stocks belong to which Index?
About 15.8% 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 | % |
|---|---|
| Others | 84.2 |
| S&P 500 | 13.5 |
| RUSSELL 2000 | 2.3 |
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 85 stocks in it's portfolio. About 83.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for ICONIQ Capital, LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.01 | 3,219 | 875,117 | reduced | -56.07 | ||
| AAXJ | ishares tr | 2.81 | 1,315,860 | 186,181,000 | reduced | -2.73 | ||
| AAXJ | ishares tr | 0.15 | 146,489 | 9,833,810 | added | 1.59 | ||
| ACWV | ishares inc | 0.08 | 29,109 | 5,407,580 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.94 | 290,518 | 62,217,300 | reduced | -0.11 | ||
| AMPS | ishares tr | 0.02 | 11,565 | 1,406,420 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.88 | 251,061 | 57,949,900 | reduced | -1.02 | ||
| APP | applovin | 0.73 | 71,370 | 48,090,500 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 2.23 | 426,802 | 147,716,000 | reduced | -0.28 | ||
| BABA | alibaba group hldg ltd | 0.02 | 7,990 | 1,171,170 | reduced | -10.36 | ||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGLD | first tr exchange traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 0.01 | 3,005 | 418,251 | unchanged | 0.00 | ||
| BL | blackline inc | 1.74 | 2,087,080 | 115,395,000 | unchanged | 0.00 | ||
| BRZE | braze inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CARZ | first tr exchange traded fd | 0.01 | 2,329 | 626,920 | new | |||
| CARZ | first tr exchange traded fd | 0.01 | 5,235 | 680,969 | unchanged | 0.00 | ||
| CCCS | ccc intelligent solutions hl | 0.14 | 1,160,850 | 9,229,000 | unchanged | 0.00 | ||
| CCK | crown hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COIN | coinbase global inc | 0.21 | 62,767 | 14,194,100 | reduced | -35.7 | ||