2026 Q1 Portfolio Activity
In 2026 Q1, ICONIQ Capital, LLC maintained a portfolio of 87 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 0.10% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MFG LTD, increasing the position by 18.4%. Conversely, ICONIQ Capital, LLC completely exited their position in GITLAB INC.
Position History
hover any row below to update
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Total Positions
87
Quarter
2026 Q1
Top Holding
PCOR (18.7%)
Top 10 Concentration
82.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
ICONIQ Capital, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PCOR
PROCORE TECHNOL...
|
Technology | 18.67% | 16.06% |
#1
2
Prev: #3
|
7.0 |
—
|
no change | no change |
P
S
|
14,620,931 | $833,393,067 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 16.38% | 18.54% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
11,527,632 | $731,543,527 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTSK
NETSKOPE INC
|
Technology | 12.60% | 17.56% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
66,267,513 | $562,611,185 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 7.02% | 7.56% |
#4
Prev: #4
|
3.8 |
—
|
853,844 | 2.5% |
P
S
|
34,353,844 | $313,650,596 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHOP
SHOPIFY INC
|
Technology | 6.52% | 5.97% |
#5
Prev: #5
|
4.1 |
—
|
no change | no change |
P
S
|
2,456,052 | $291,336,888 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.05% | 3.71% |
#6
1
Prev: #7
|
3.0 |
—
|
no change | no change |
P
S
|
783,782 | $225,384,352 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHYM
CHIME FINL INC
|
Technology | 4.64% | 4.58% |
#7
1
Prev: #6
|
2.4 |
—
|
-978,143 | -8.1% |
P
S
|
11,064,137 | $207,231,287 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.28% | 3.09% |
#8
1
Prev: #9
|
2.7 |
—
|
no change | no change |
P
S
|
1,095,311 | $191,022,238 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACWI
ISHARES TR
|
ETF | 4.08% | 2.81% |
#9
1
Prev: #10
|
2.6 |
—
|
no change | no change |
P
S
|
1,315,860 | $182,075,566 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.96% | 2.23% |
#10
1
Prev: #11
|
2.2 |
—
|
no change | no change |
P
S
|
426,802 | $132,099,487 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 2.28% | 2.01% |
#11
1
Prev: #12
|
3.4 |
—
|
292,593 | 24.9% |
P
S
|
1,468,076 | $101,737,667 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BL
BLACKLINE INC
|
Technology | 1.73% | 1.74% |
#12
1
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
2,087,081 | $77,221,997 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.51% | 0.77% |
#13
5
Prev: #18
|
2.6 |
—
|
30,921 | 18.4% |
P
S
|
198,846 | $67,200,006 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.40% | 1.39% |
#14
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
599,070 | $62,632,769 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.32% | 0.94% |
#15
1
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
290,518 | $59,100,077 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.24% | 1.09% |
#16
1
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
149,321 | $55,274,155 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.17% | 0.88% |
#17
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
251,061 | $52,288,474 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KOD
KODIAK SCIENCES...
|
Healthcare | 1.08% | 0.53% |
#18
4
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
1,266,563 | $48,281,382 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.72% | 0.59% |
#19
2
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
82,904 | $32,366,551 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APP
APPLOVIN
|
Communication Services | 0.64% | 0.73% |
#20
1
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
71,370 | $28,405,260 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.39% | 0.28% |
#21
2
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
26,960 | $17,610,653 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.36% | 0.22% |
#22
2
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
36,920 | $15,886,307 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIG
FIGMA INC
|
Technology | 0.28% | 3.28% |
#23
15
Prev: #8
|
1.1 |
—
|
no change | no change |
P
S
|
5,808,720 | $12,567,897 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.25% | 0.20% |
#24
2
Prev: #26
|
0.6 |
—
|
-3 | -0.0% |
P
S
|
6,446 | $11,145,263 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.25% | 0.21% |
#25
Prev: #25
|
0.6 |
—
|
-53 | -0.1% |
P
S
|
62,714 | $10,950,492 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 0.23% | 0.15% |
#26
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
113,075 | $10,236,711 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACWX
ISHARES TR
|
ETF | 0.22% | 0.15% |
#27
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
146,489 | $10,030,125 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.21% | 0.15% |
#28
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
15,664 | $9,360,224 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IUSV
ISHARES TR
|
ETF | 0.20% | 0.13% |
#29
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
85,842 | $8,777,377 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.17% | 0.13% |
#30
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
533,344 | $7,664,153 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 0.16% | 0.14% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,160,847 | $6,965,082 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.15% | 0.10% |
#32
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
105,323 | $6,749,120 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.14% | 0.10% |
#33
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
44,785 | $6,194,777 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOVF
ELEVATION SERIE...
|
Unknown | 0.13% | 0.09% |
#34
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
214,249 | $5,744,016 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.12% | 0.10% |
#35
2
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
101,575 | $5,359,097 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URTH
ISHARES INC
|
ETF | 0.12% | 0.08% |
#36
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
29,109 | $5,240,202 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NMRA
NEUMORA THERAPE...
|
Healthcare | 0.11% | 0.07% |
#37
5
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
2,559,090 | $4,990,226 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.11% | 0.07% |
#38
5
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
23,136 | $4,773,882 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWB
ISHARES TR
|
ETF | 0.10% | 0.07% |
#39
1
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
13,096 | $4,669,780 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.10% | 0.07% |
#40
1
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
7,122 | $4,631,721 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.10% | 0.02% |
#41
10
Prev: #51
|
3.0 |
—
|
40,288 | 201.3% |
P
S
|
60,302 | $4,337,523 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.10% | — |
#42
Prev: #—
|
3.5 |
—
|
7,499 | — |
NEW
|
7,499 | $4,328,273 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.08% | 0.05% |
#43
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
16,466 | $3,541,180 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.06% | 0.04% |
#44
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
8,741 | $2,804,349 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AKAF
ETF SER SOLUTIO...
|
Bond/Debt | 0.05% | 0.03% |
#45
4
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
75,400 | $2,328,352 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWD
ISHARES TR
|
ETF | 0.05% | 0.03% |
#46
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
10,489 | $2,241,185 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DASH
DOORDASH
|
Consumer Cyclical | 0.04% | 0.04% |
#47
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
11,503 | $1,727,175 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.03% | 0.02% |
#48
4
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
5,208 | $1,493,967 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.03% | 0.02% |
#49
7
Prev: #56
|
1.0 |
—
|
no change | no change |
P
S
|
12,819 | $1,130,123 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.02% | 0.02% |
#50
3
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
6,739 | $1,016,376 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 87 holdings