AI Portfolio Summary
In 2025 Q4, ICONIQ Capital, LLC maintained a portfolio of 97 distinct positions. The most significant new addition to the portfolio was SERVICENOW INC, which now represents 1.39% of the total fund value. They heavily accumulated shares in SHOPIFY INC, increasing their position by 47.3%. Conversely, ICONIQ Capital, LLC completely exited their position in TOAST INC.
Total Positions
97
Quarter
2025 Q4
Top Holding
TTAN (18.5%)
Top 10 Concentration
83.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 97
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TTAN
SERVICETITAN IN...
|
Technology | 18.54% | 14.45% |
#1
2
Prev: #3
|
7.4 | no change | no change |
P
S
|
11,527,632 | $1,227,692,809 |
$102.87
-1.2%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NTSK
NETSKOPE INC
|
Technology | 17.56% | 18.72% |
#2
1
Prev: #1
|
7.0 | no change | no change |
P
S
|
66,267,513 | $1,162,332,178 |
$22.73
-25.6%
|
2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PCOR
PROCORE TECHNOL...
|
Technology | 16.06% | 18.69% |
#3
1
Prev: #2
|
6.5 | -6,000,000 | -29.1% |
P
S
|
14,620,931 | $1,063,526,521 |
$94.69
-6.7%
|
2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 7.56% | 7.05% |
#4
1
Prev: #5
|
3.0 | no change | no change |
P
S
|
33,500,000 | $500,430,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 5.97% | 3.08% |
#5
2
Prev: #7
|
4.5 | 788,450 | 47.3% |
P
S
|
2,456,052 | $395,350,690 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHYM
CHIME FINL INC
|
Technology | 4.58% | 3.77% |
#6
Prev: #6
|
1.9 | -2,992,314 | -19.9% |
P
S
|
12,042,280 | $303,104,188 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.71% | 1.88% |
#7
3
Prev: #10
|
3.6 | 160,140 | 25.7% |
P
S
|
783,782 | $245,323,766 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIG
FIGMA INC
|
Technology | 3.28% | 13.78% |
#8
4
Prev: #4
|
1.5 | -15,569,328 | -72.8% |
P
S
|
5,808,720 | $217,071,867 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.09% | 1.19% |
#9
4
Prev: #13
|
3.5 | 584,062 | 114.2% |
P
S
|
1,095,311 | $204,275,502 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 2.81% | 2.32% |
#10
2
Prev: #8
|
1.1 | -36,882 | -2.7% |
P
S
|
1,315,860 | $186,181,031 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.23% | 1.76% |
#11
Prev: #11
|
0.9 | -1,207 | -0.3% |
P
S
|
426,802 | $147,716,172 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 2.01% | 2.09% |
#12
3
Prev: #9
|
0.8 | no change | no change |
P
S
|
1,175,483 | $132,947,127 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BL
BLACKLINE INC
|
Technology | 1.74% | 1.38% |
#13
1
Prev: #12
|
0.7 | no change | no change |
P
S
|
2,087,081 | $115,394,708 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.39% | — |
#14
Prev: #—
|
2.6 | 599,070 | no change |
NEW
|
599,070 | $91,771,533 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.09% | 0.97% |
#15
Prev: #15
|
0.4 | -1,685 | -1.1% |
P
S
|
149,321 | $72,214,622 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.94% | 0.58% |
#16
4
Prev: #20
|
0.4 | -308 | -0.1% |
P
S
|
290,518 | $62,217,335 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.88% | 0.69% |
#17
1
Prev: #18
|
0.4 | -2,583 | -1.0% |
P
S
|
251,061 | $57,949,900 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.77% | 0.97% |
#18
4
Prev: #14
|
0.4 | -112,387 | -40.1% |
P
S
|
167,925 | $51,030,728 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN
|
Communication Services | 0.73% | 0.64% |
#19
Prev: #19
|
0.3 | no change | no change |
P
S
|
71,370 | $48,090,533 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC
|
Technology | 0.66% | 0.84% |
#20
4
Prev: #16
|
0.3 | -334,827 | -22.4% |
P
S
|
1,159,908 | $43,531,347 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.59% | 0.51% |
#21
Prev: #21
|
0.2 | no change | no change |
P
S
|
82,904 | $38,862,079 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOD
KODIAK SCIENCES...
|
Healthcare | 0.53% | 0.26% |
#22
3
Prev: #25
|
0.2 | no change | no change |
P
S
|
1,266,563 | $35,413,101 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.28% | 0.09% |
#23
13
Prev: #36
|
2.4 | 16,048 | 147.1% |
P
S
|
26,960 | $18,465,982 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.22% | 0.19% |
#24
3
Prev: #27
|
0.1 | -5,207 | -12.4% |
P
S
|
36,920 | $14,631,765 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.21% | 0.41% |
#25
3
Prev: #22
|
0.2 | -34,847 | -35.7% |
P
S
|
62,767 | $14,194,129 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 0.00% | 0.28% |
Sold All 😨
(Was: #23) |
0.3 | -619,524 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRZE
BRAZE INC
|
Technology | 0.00% | 0.28% |
Sold All 😨
(Was: #24) |
0.3 | -787,388 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #35) |
0.3 | -35,168 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #64) |
0.3 | -2,329 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #70) |
0.3 | -899 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #79) |
0.3 | -782 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #80) |
0.3 | -322 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #87) |
0.3 | -2,761 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #88) |
0.3 | -357 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #90) |
0.3 | -760 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #92) |
0.3 | -4,506 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #94) |
0.3 | -2,104 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 97 holdings