ICONIQ Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETSKOPE INC(NTSK) | 0 | 66,267,513 | +66,267,513 | 0 | 1,506,260,570 | 18.72% | +1,506,260,570 |
| FIGMA INC(FIG) | 0 | 21,378,048 | +21,378,048 | 0 | 1,108,879,350 | 13.78% | +1,108,879,350 |
| ALPHABET INC(GOOG) | 36,933 | 623,642 | +586,709 | 6,508,703 | 151,607,370 | 1.88% | +145,098,667 |
| BROADCOM INC(AVGO) | 107,830 | 428,009 | +320,179 | 29,723,340 | 141,204,449 | 1.76% | +111,481,109 |
| PROCORE TECHNOLOGIES INC(PCOR) | 20,667,121 | 20,620,931 | -46,190 | 1,414,044,419 | 1,503,678,289 | 18.69% | +89,633,870 |
| NVIDIA CORPORATION(NVDA) | 202,389 | 511,249 | +308,860 | 31,975,438 | 95,388,838 | 1.19% | +63,413,400 |
| MICROSOFT CORP(MSFT) | 36,491 | 151,006 | +114,515 | 18,150,988 | 78,213,558 | 0.97% | +60,062,570 |
| ROBINHOOD MKTS INC(HOOD) | 1,178,980 | 1,175,483 | -3,497 | 110,387,897 | 168,305,656 | 2.09% | +57,917,759 |
| SHOPIFY INC(SHOP) | 1,675,473 | 1,667,602 | -7,871 | 193,265,811 | 247,822,333 | 3.08% | +54,556,522 |
| APPLOVIN(APP) | 72,497 | 71,370 | -1,127 | 2,893,061 | 51,282,200 | 0.64% | +48,389,139 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,065 | 290,826 | +280,761 | 1,428,224 | 47,052,739 | 0.58% | +45,624,515 |
| KODIAK SCIENCES INC(KOD) | 1,266,563 | 1,266,563 | 0 | 4,724,280 | 20,733,636 | 0.26% | +16,009,356 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 280,312 | 280,312 | 0 | 63,487,865 | 78,288,338 | 0.97% | +14,800,473 |
| CLOUDFLARE INC(NET) | 2,136 | 23,136 | +21,000 | 418,293 | 4,964,754 | 0.06% | +4,546,461 |
| ISHARES TR | 1,423,054 | 1,352,742 | -70,312 | 183,004,744 | 187,003,054 | 2.32% | +3,998,310 |
| NEUMORA THERAPEUTICS INC. | 2,559,090 | 2,559,090 | 0 | 1,875,813 | 4,657,544 | 0.06% | +2,781,731 |
| ETF SER SOLUTIONS | 0 | 75,400 | +75,400 | 0 | 2,144,376 | 0.03% | +2,144,376 |
| SPDR GOLD TR(GLD) | 42,127 | 42,127 | 0 | 12,841,573 | 14,974,885 | 0.19% | +2,133,312 |
| ELEVATION SERIES TRUST | 332,447 | 332,448 | +1 | 8,201,467 | 10,067,722 | 0.13% | +1,866,255 |
| TOAST INC(TOST) | 627,842 | 619,524 | -8,318 | 20,918,015 | 22,618,821 | 0.28% | +1,700,806 |
| VANGUARD INDEX FDS | 15,588 | 15,615 | +27 | 8,854,452 | 9,562,314 | 0.12% | +707,862 |
| ISHARES TR | 144,201 | 144,201 | 0 | 8,787,609 | 9,374,507 | 0.12% | +586,898 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,126 | 8,913 | -213 | 1,034,980 | 1,593,020 | 0.02% | +558,040 |
| FIRST TR EXCHANGE TRADED FD | 5,235 | 5,235 | 0 | 152,548 | 703,689 | 0.01% | +551,141 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 101,575 | 101,575 | 0 | 8,616,607 | 9,118,388 | 0.11% | +501,781 |
| ISHARES TR | 10,981 | 10,912 | -69 | 6,818,103 | 7,303,402 | 0.09% | +485,299 |
| ISHARES TR | 85,842 | 85,842 | 0 | 8,123,228 | 8,579,908 | 0.11% | +456,680 |
| VANGUARD INTL EQUITY INDEX F | 46,521 | 46,589 | +68 | 5,978,879 | 6,419,964 | 0.08% | +441,085 |
| ISHARES INC | 29,109 | 29,109 | 0 | 4,930,482 | 5,285,030 | 0.07% | +354,548 |
| SPDR S&P 500 ETF TR(SPY) | 7,119 | 7,122 | +3 | 4,398,474 | 4,744,534 | 0.06% | +346,060 |
| VANGUARD TAX-MANAGED FDS | 105,305 | 105,309 | +4 | 6,003,438 | 6,310,115 | 0.08% | +306,677 |
| ISHARES TR | 62,344 | 62,344 | 0 | 5,204,477 | 5,443,255 | 0.07% | +238,778 |
| VANGUARD INDEX FDS | 8,711 | 8,722 | +11 | 2,647,534 | 2,862,299 | 0.04% | +214,765 |
| VANGUARD SPECIALIZED FUNDS | 16,466 | 16,466 | 0 | 3,370,096 | 3,553,198 | 0.04% | +183,102 |
| RELAY THERAPEUTICS INC(RLAY) | 94,697 | 94,697 | 0 | 327,652 | 494,318 | 0.01% | +166,666 |
| ISHARES TR | 10,489 | 10,489 | 0 | 2,037,278 | 2,135,456 | 0.03% | +98,178 |
| ISHARES TR | 11,565 | 11,565 | 0 | 1,355,071 | 1,416,134 | 0.02% | +61,063 |
| ISHARES TR | 6,143 | 6,152 | +9 | 815,852 | 874,199 | 0.01% | +58,347 |
| ISHARES TR | 1,887 | 1,891 | +4 | 574,308 | 629,400 | 0.01% | +55,092 |
| VANGUARD WORLD FD | 1,443 | 1,443 | 0 | 528,383 | 580,692 | 0.01% | +52,309 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 15,586 | 15,586 | 0 | 744,232 | 789,119 | 0.01% | +44,887 |
| INVESCO QQQ TR | 898 | 899 | +1 | 495,373 | 539,733 | 0.01% | +44,360 |
| VANGUARD WHITEHALL FDS | 4,330 | 4,330 | 0 | 577,232 | 610,314 | 0.01% | +33,082 |
| ISHARES INC | 5,447 | 5,447 | 0 | 326,983 | 359,066 | 0.00% | +32,083 |
| VANGUARD INDEX FDS | 2,724 | 2,724 | 0 | 481,440 | 507,999 | 0.01% | +26,559 |
| ISHARES TR | 2,554 | 2,563 | +9 | 279,127 | 304,561 | 0.00% | +25,434 |
| FIRST TR EXCHANGE TRADED FD | 2,329 | 2,329 | 0 | 627,270 | 651,747 | 0.01% | +24,477 |
| VANGUARD INDEX FDS | 1,129 | 1,129 | 0 | 312,665 | 336,013 | 0.00% | +23,348 |
| JD.COM INC(JD) | 11,538 | 11,401 | -137 | 376,600 | 398,807 | 0.00% | +22,207 |
| VANGUARD INDEX FDS | 1,979 | 1,979 | 0 | 325,466 | 345,494 | 0.00% | +20,028 |
| VANGUARD INDEX FDS | 1,398 | 1,398 | 0 | 272,624 | 291,777 | 0.00% | +19,153 |
| VANGUARD INDEX FDS | 1,840 | 1,840 | 0 | 523,278 | 540,574 | 0.01% | +17,296 |
| ISHARES TR | 603 | 603 | 0 | 211,653 | 228,501 | 0.00% | +16,848 |
| VANGUARD INDEX FDS | 5,076 | 5,125 | +49 | 452,069 | 468,528 | 0.01% | +16,459 |
| SELECT SECTOR SPDR TR | 2,975 | 3,000 | +25 | 252,310 | 268,020 | 0.00% | +15,710 |
| SPDR SER TR | 3,005 | 3,005 | 0 | 407,869 | 420,850 | 0.01% | +12,981 |
| ISHARES TR | 2,595 | 2,595 | 0 | 238,662 | 250,547 | 0.00% | +11,885 |
| CROWN HLDGS INC(CCK) | 2,117 | 2,104 | -13 | 218,008 | 203,225 | 0.00% | -14,783 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 2,279 | 1,884 | -395 | 553,455 | 486,750 | 0.01% | -66,705 |
| TELEFONICA S A(TEFOF) | 12,913 | 0 | -12,913 | 67,535 | 0 | — | -67,535 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 11,819 | 0 | -11,819 | 100,225 | 0 | — | -100,225 |
| CENOVUS ENERGY INC(CVE) | 10,819 | 0 | -10,819 | 147,138 | 0 | — | -147,138 |
| DOORDASH(DASH) | 13,312 | 11,503 | -1,809 | 3,281,542 | 3,128,701 | 0.04% | -152,841 |
| NOMURA HLDGS INC(NMR) | 23,354 | 0 | -23,354 | 153,669 | 0 | — | -153,669 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 10,033 | 0 | -10,033 | 154,809 | 0 | — | -154,809 |
| FORD MTR CO(F) | 15,349 | 0 | -15,349 | 166,537 | 0 | — | -166,537 |
| ISHARES GOLD TR(IAU) | 24,727 | 18,779 | -5,948 | 1,541,976 | 1,366,548 | 0.02% | -175,428 |
| ICL GROUP LTD(ICL) | 26,217 | 0 | -26,217 | 180,373 | 0 | — | -180,373 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,313 | 0 | -2,313 | 183,837 | 0 | — | -183,837 |
| KINROSS GOLD CORP(KGC) | 12,255 | 0 | -12,255 | 191,546 | 0 | — | -191,546 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,331 | 0 | -1,331 | 201,354 | 0 | — | -201,354 |
| AVALONBAY CMNTYS INC | 992 | 0 | -992 | 201,872 | 0 | — | -201,872 |
| CYBERARK SOFTWARE LTD | 497 | 0 | -497 | 202,219 | 0 | — | -202,219 |
| BAKER HUGHES COMPANY(BKR) | 5,343 | 0 | -5,343 | 204,851 | 0 | — | -204,851 |
| HESS CORP | 1,485 | 0 | -1,485 | 205,805 | 0 | — | -205,805 |
| AGILENT TECHNOLOGIES INC(A) | 1,748 | 0 | -1,748 | 206,281 | 0 | — | -206,281 |
| EQT CORP(EQT) | 3,541 | 0 | -3,541 | 206,511 | 0 | — | -206,511 |
| CENCORA INC | 689 | 0 | -689 | 206,597 | 0 | — | -206,597 |
| T-MOBILE US INC(TMUS) | 870 | 0 | -870 | 207,286 | 0 | — | -207,286 |
| GRAINGER W W INC(GWW) | 200 | 0 | -200 | 208,048 | 0 | — | -208,048 |
| BERKLEY W R CORP | 2,840 | 0 | -2,840 | 208,655 | 0 | — | -208,655 |
| DIAGEO PLC(DEO) | 2,081 | 0 | -2,081 | 209,848 | 0 | — | -209,848 |
| CORPAY INC(CPAY) | 633 | 0 | -633 | 210,042 | 0 | — | -210,042 |
| CDW CORP(CDW) | 1,177 | 0 | -1,177 | 210,200 | 0 | — | -210,200 |
| BECTON DICKINSON & CO(BDX) | 1,222 | 0 | -1,222 | 210,490 | 0 | — | -210,490 |
| PEMBINA PIPELINE CORP(PBA) | 5,616 | 0 | -5,616 | 210,656 | 0 | — | -210,656 |
| NOKIA CORP(NOK) | 41,122 | 0 | -41,122 | 213,012 | 0 | — | -213,012 |
| TEXTRON INC(TXT) | 4,627 | 0 | -4,627 | 213,652 | 0 | — | -213,652 |
| WESTERN DIGITAL CORP(WDC) | 3,366 | 0 | -3,366 | 215,390 | 0 | — | -215,390 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,407 | 0 | -2,407 | 216,149 | 0 | — | -216,149 |
| FRANCO NEV CORP(FNV) | 1,348 | 0 | -1,348 | 220,964 | 0 | — | -220,964 |
| EQUINIX INC(EQIX) | 278 | 0 | -278 | 221,141 | 0 | — | -221,141 |
| STERIS PLC(STE) | 923 | 0 | -923 | 221,723 | 0 | — | -221,723 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 7,033 | 0 | -7,033 | 222,102 | 0 | — | -222,102 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,753 | 0 | -1,753 | 222,403 | 0 | — | -222,403 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,542 | 0 | -1,542 | 222,557 | 0 | — | -222,557 |
| ON SEMICONDUCTOR CORP(ON) | 4,288 | 0 | -4,288 | 224,734 | 0 | — | -224,734 |
| NEWMONT CORP(NEM) | 3,881 | 0 | -3,881 | 226,107 | 0 | — | -226,107 |
| TARGET CORP(TGT) | 2,302 | 0 | -2,302 | 227,092 | 0 | — | -227,092 |
| EDWARDS LIFESCIENCES CORP | 2,938 | 0 | -2,938 | 229,781 | 0 | — | -229,781 |