ICONIQ Capital, LLC

SAN FRANCISCO, CA · CIK 1569709 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2011 · limited liability company

Assets managed$117.5bn
Staff513 · 158 in investment roles
Main clients (by assets)Private funds 70%, Charities 21%, High net worth individuals 9%
Private funds351 (12 hedge) · $99.9bn gross assets
Form ADV · 2026-08-12SEC adviser record

Legal entityICONIQ CAPITAL, LLC (US)

Kindhedge funds, private equity, real estate, futures
Others nearbySan Francisco, CA, New York, NY, Palo Alto, CA
FamilyICONIQ Capital, LLC · 5 related pages

As an employer

Offices in1 country
Private fundsprivate equity 169, other private 165, hedge 13, real estate 7

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
San Francisco, CA (main office)United States	United States	about 105
New York, NYUnited States	United States	48
Palo Alto, CAUnited States	United States	5

US visa salary filings

Filings FY2024–202622
Median salary offered$157,500
Middle half$142,500 – $176,250
Job titles15

Job title	Filings	Median	Range
Sr. AssociateNew York, NY	3	$210,000	$185,000 – $210,000
Analyst, Financial AdvisorySan Francisco, CA	3	$90,000
Full Stack DeveloperNew York, NY	2	$165,000
Associate, Portfolio AnalyticsNew York, NY	2	$160,000
AssociateNew York, NY	2	$150,000	$140,000 – $160,000
Sr. Data & Business Intelligence EngineerSan Francisco, CA	1	$200,000
Technical ArchitectNew York, NY	1	$200,000
Sr. Associate, Portfolio Data ManagerNew York, NY	1	$180,000
Sr. Associate, Business StrategyNew York, NY	1	$155,000
Full Stack Data EngineerNew York, NY	1	$155,000
Sr. Associate, OperationsNew York, NY	1	$155,000
Sr. Associate, Product Marketing & AnalyticsNew York, NY	1	$155,000

3 more job titles

Associate, Financial Planning & AnalysisSan Francisco, CA	1	$150,000
DeveloperNew York, NY	1	$120,000
Analyst, ValuationsSan Francisco, CA	1	$105,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: ICONIQ Capital, LLC.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$3.5bn reported value -22.2% vs Q1 2026

76positions

89.0%in top 10

7 new 6 added 28 reduced 13 sold out vs Q1 2026

This report includes the holdings of 11 other managers that share the investment decisions:

ICONIQ Capital Group GP, LLC – reports through this filing
ICONIQ STRATEGIC PARTNERS II GP, L.P. – reports through this filing
ICONIQ STRATEGIC PARTNERS V GP, L.P. – reports through this filing
ICONIQ Strategic Partners III GP, L.P. – reports through this filing
ICONIQ Strategic Partners IV GP, L.P. – reports through this filing
ICONIQ Strategic Partners VI GP, L.P. – reports through this filing
ICQ BB GP, LLC – reports through this filing
ICQ Co-Investment II TT GP, LLC – reports through this filing

3 more

ICQ Management, LLC – reports through this filing
ICQ Opportunities GP, L.P. – reports through this filing
ICONIQ Strategic Partners VII GP, L.P. – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SERVICETITAN INC SHS CL A TTAN	TTAN	11,433,363	$808.5m23.29%	23.29%	Reduced -94.3k	-94,269 -0.8%
2	NETSKOPE INC CL A NTSK	NTSK	66,267,513	$725.0m20.88%	20.88%	Unchanged
3	PROCORE TECHNOLOGIES INC COM PCOR	PCOR	14,622,019	$593.9m17.11%	17.11%	Added +1.1k	+1,088 0.0%
4	BLUE OWL CAPITAL INC COM CL A OWL	OWL	34,353,844	$300.6m8.66%	8.66%	Unchanged
5	ISHARES TR MSCI ACWI ETF ACWI	ACWI	1,356,798	$213.0m6.13%	6.13%	Added +40.9k	+40,938 3.1%
6	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	1,622,397	$162.7m4.69%	4.69%	Added +154.3k	+154,321 10.5%
7	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	198,846	$95.0m2.74%	2.74%	Unchanged
8	ALPHABET INC CAP STK CL C GOOG	GOOG	197,286	$69.7m2.01%	2.01%	Added +192.1k	+192,078 3688.1%
9	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	82,904	$63.3m1.82%	1.82%	Unchanged
10	BLACKLINE INC COM BL	BL	2,087,081	$58.6m1.69%	1.69%	Unchanged
11	KODIAK SCIENCES INC COM KOD	KOD	1,266,563	$49.3m1.42%	1.42%	Unchanged
12	APPLOVIN CORP COM CL A APP	APP	71,370	$36.8m1.06%	1.06%	Unchanged
13	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	252,702	$28.9m0.83%	0.83%	Reduced -2.2m	-2,203,350 -89.7%
14	NVIDIA CORPORATION COM NVDA	NVDA	141,887	$28.4m0.82%	0.82%	Reduced -953.4k	-953,424 -87.0%
15	ISHARES TR CORE S&P500 ETF IVV	IVV	26,299	$19.7m0.57%	0.57%	Reduced -661	-661 -2.5%
16	ALPHABET INC CAP STK CL A GOOGL	GOOGL	39,585	$14.1m0.41%	0.41%	Reduced -744.2k	-744,197 -95.0%
17	SPDR GOLD TR GOLD SHS GLD	GLD	35,313	$13.0m0.37%	0.37%	Reduced -1.6k	-1,607 -4.3%
18	AMAZON COM INC COM AMZN	AMZN	51,917	$12.4m0.36%	0.36%	Reduced -199.1k	-199,144 -79.3%
19	SERVICENOW INC COM NOW	NOW	115,717	$11.5m0.33%	0.33%	Reduced -483.4k	-483,353 -80.7%
20	MERCADOLIBRE INC COM MELI	MELI	6,446	$10.9m0.32%	0.32%	Unchanged
21	ISHARES TR CORE MSCI EAFE IEFA	IEFA	111,634	$10.8m0.31%	0.31%	Reduced -1.4k	-1,441 -1.3%
22	ISHARES TR MSCI ACWI EX US ACWX	ACWX	139,999	$10.7m0.31%	0.31%	Reduced -6.5k	-6,490 -4.4%
23	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	15,279	$10.5m0.30%	0.30%	Reduced -385	-385 -2.5%
24	PARABILIS MEDICINES INC COM PBLS	PBLS	350,000	$9.6m0.28%	0.28%	New
25	COINBASE GLOBAL INC COM CL A COIN	COIN	62,714	$9.2m0.26%	0.26%	Unchanged
26	NU HLDGS LTD ORD SHS CL A NU	NU	533,344	$7.1m0.21%	0.21%	Unchanged
27	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	44,050	$6.9m0.20%	0.20%	Reduced -735	-735 -1.6%
28	ELEVATION SERIES TRUST SOVEREIGNS CAPIT SOVF	SOVF	214,249	$6.4m0.18%	0.18%	Unchanged
29	CCC INTELLIGENT SOLUTIONS HL COM CCC	CCC	1,160,847	$6.0m0.17%	0.17%	Unchanged
30	ISHARES INC MSCI WORLD ETF URTH	URTH	29,109	$5.9m0.17%	0.17%	Unchanged
31	CLOUDFLARE INC CL A COM NET	NET	23,136	$5.7m0.16%	0.16%	Unchanged
32	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	7,499	$5.5m0.16%	0.16%	Unchanged
33	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	7,122	$5.3m0.15%	0.15%	Unchanged
34	ISHARES TR RUS 1000 ETF IWB	IWB	12,499	$5.1m0.15%	0.15%	Reduced -597	-597 -4.6%
35	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	101,575	$4.6m0.13%	0.13%	Unchanged
36	UBER TECHNOLOGIES INC COM UBER	UBER	60,302	$4.4m0.13%	0.13%	Unchanged
37	NEUMORA THERAPEUTICS INC. COM NMRA	NMRA	2,559,090	$4.4m0.13%	0.13%	Unchanged
38	ISHARES TR RUS 1000 GRW ETF IWF	IWF	30,332	$3.8m0.11%	0.11%	Unchanged
39	BROADCOM INC COM AVGO	AVGO	8,898	$3.4m0.10%	0.10%	Reduced -417.9k	-417,904 -97.9%
40	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	8,741	$3.2m0.09%	0.09%	Unchanged
41	ISHARES TR RUS 1000 VAL ETF IWD	IWD	10,489	$2.5m0.07%	0.07%	Unchanged
42	ETF SER SOLUTIONS THE FRONTIER ECO AKAF	AKAF	75,400	$2.4m0.07%	0.07%	Unchanged
43	DOORDASH INC CL A DASH	DASH	11,503	$2.1m0.06%	0.06%	Unchanged
44	RELAY THERAPEUTICS INC COM RLAY	RLAY	94,697	$1.8m0.05%	0.05%	Unchanged
45	ISHARES TR CORE HIGH DV ETF HDV	HDV	57,825	$1.6m0.05%	0.05%	Unchanged
46	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	6,644	$1.6m0.05%	0.05%	Reduced -9.8k	-9,822 -59.6%
47	SNOWFLAKE INC CL A SNOW	SNOW	5,862	$1.5m0.04%	0.04%	Reduced -877	-877 -13.0%
48	THOMSON REUTERS CORP COM TRI	TRI	12,643	$1.0m0.03%	0.03%	New
49	ISHARES GOLD TR ISHARES NEW IAU	IAU	12,247	$924.8k0.03%	0.03%	Reduced -572	-572 -4.5%
50	MICROSOFT CORP COM MSFT	MSFT	2,452	$914.6k0.03%	0.03%	Reduced -146.9k	-146,869 -98.4%
51	ISHARES INC CORE MSCI EMKT IEMG	IEMG	9,510	$787.8k0.02%	0.02%	Reduced -1.1k	-1,089 -10.3%
52	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	383	$762.0k0.02%	0.02%	New
53	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY	SKYY	5,235	$704.4k0.02%	0.02%	Unchanged
54	ISHARES TR S&P 100 ETF OEF	OEF	1,897	$694.1k0.02%	0.02%	Unchanged
55	DATADOG INC CL A COM DDOG	DDOG	2,599	$676.7k0.02%	0.02%	Reduced -76	-76 -2.8%
56	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	6,903	$662.5k0.02%	0.02%	Reduced -1.1k	-1,087 -13.6%
57	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	7,295	$641.3k0.02%	0.02%	Unchanged
58	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	2,329	$616.5k0.02%	0.02%	Unchanged
59	ORACLE CORP COM ORCL	ORCL	4,050	$593.5k0.02%	0.02%	New
60	FIDELITY NATL INFORMATION SV COM FIS	FIS	14,469	$562.6k0.02%	0.02%	New
61	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	5,274	$508.6k0.01%	0.01%	Added +46	+46 0.9%
62	ISHARES TR SELECT DIVID ETF DVY	DVY	3,039	$475.0k0.01%	0.01%	Reduced -3.1k	-3,125 -50.7%
63	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,676	$471.3k0.01%	0.01%	New
64	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	1,779	$444.7k0.01%	0.01%	Unchanged
65	APPLE INC COM AAPL	AAPL	1,470	$425.4k0.01%	0.01%	Reduced -1.7k	-1,749 -54.3%
66	GRAYSCALE BITCOIN MINI TR ET SHS NEW BTC	BTC	15,586	$404.5k0.01%	0.01%	Unchanged
67	ISHARES TR CORE S&P SCP ETF IJR	IJR	2,576	$382.0k0.01%	0.01%	Added +1	+1 0.0%
68	META PLATFORMS INC CL A META	META	605	$340.8k0.01%	0.01%	Reduced -230	-230 -27.5%
69	GOLDMAN SACHS GROUP INC COM GS	GS	321	$324.6k0.01%	0.01%	Reduced -56	-56 -14.8%
70	SELECT SECTOR SPDR TR ENERGY XLE	XLE	6,051	$321.4k0.01%	0.01%	Unchanged
71	ISHARES TR RUS MID CAP ETF IWR	IWR	2,595	$286.3k0.01%	0.01%	Unchanged
72	FIGMA INC CLASS A COM STK FIG	FIG	15,151	$274.1k0.01%	0.01%	Reduced -5.8m	-5,793,569 -99.7%
73	ISHARES TR RUSSELL 3000 ETF IWV	IWV	603	$257.1k0.01%	0.01%	Unchanged
74	INTUIT COM INTU	INTU	809	$211.1k0.01%	0.01%	Reduced -53	-53 -6.2%
75	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	2,326	$200.4k0.01%	0.01%	Reduced -22.2k	-22,154 -90.5%
76	WEALTHFRONT CORP COM WLTH	WLTH	12,469	$111.5k0.00%	0.00%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CHIME FINL INC CHYM	CHYM	11,064,137	$207.2m11.1m shares
ADVANCED MICRO DEVICES INC AMD	AMD	290,518	$59.1m290.5k shares
ISHARES TR IUSV	IUSV	85,842	$8.8m85.8k shares
VANGUARD TAX-MANAGED FDS VEA	VEA	105,323	$6.7m105.3k shares
VANGUARD WHITEHALL FDS VYM	VYM	4,331	$641.4k4.3k shares
VANGUARD INDEX FDS VTV	VTV	2,724	$534.5k2.7k shares
VANGUARD INDEX FDS VOT	VOT	1,841	$473.7k1.8k shares
SPDR SER TR SDY	SDY	3,006	$438.6k3.0k shares
VANGUARD INDEX FDS VOE	VOE	1,979	$364.8k2.0k shares
VANGUARD INDEX FDS VBK	VBK	1,130	$341.4k1.1k shares
VANGUARD INDEX FDS VBR	VBR	1,399	$303.8k1.4k shares
JPMORGAN CHASE & CO JPM	JPM	778	$228.9k778 shares
JD.COM INC JD	JD	7,462	$220.7k7.5k shares