ICONIQ Capital, LLC
Annual return '25
+16.4%
SPY '25
+17.7%
Alpha
-1.3ptsvs SPY
Invested
$4.5B
Holdings
82
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$PCOR
PROCORE TECHNOLOGIES INC
Q1 2026: Exited (was 7.71M shares)
18.7%
02
$TTAN
SERVICETITAN INC
Q1 2026: Exited (was 4.47M shares)
16.4%
03
$NTSK
NETSKOPE INC
Q1 2026: Exited (was 80.90M shares)
12.6%
04
$OWL
BLUE OWL CAPITAL INC
Q1 2026: Exited (was 20.00M shares)
7.0%
05
$SHOP
SHOPIFY INC
Q1 2026: Exited (was 2.46M shares)
6.5%
06
$GOOGL
ALPHABET INC
Q1 2026: Sold 75.2% (326.0k → 80.9k shares)
5.0%
07
$CHYM
CHIME FINL INC
Q1 2026: Exited (was 5.10M shares)
4.6%
08
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 49.4% (1.10M → 554.1k shares)
4.3%
09
$ACWI
ISHARES TR
Q1 2026: Exited (was 1.32M shares)
4.1%
10
$AVGO
BROADCOM INC
Q1 2026: Sold 71.0% (426.8k → 123.8k shares)
3.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:09 UTC.