ICONIQ Capital, LLC

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CIK 1569709

13F portfolio (2026-Q1)

$4.5B

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

61.2%

Top 10

82.2%

Effective N

10.2

HHI

0.098

This quarter

2 new · 0 exit →

By sector

Information Technology70.6%

Financials14.4%

Unclassified7.2%

Communication Services5.1%

Health Care1.2%

Consumer Discretionary1.2%

Industrials0.4%

By market cap

Mid ($2–10B)60.9%

Mega (>$200B)16.1%

Large ($10–200B)12.4%

Unknown8.9%

Small ($300M–2B)1.8%

By region

North America91.1%

Other7.2%

Asia-Pacific1.5%

Latin America0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Software	59.86%	15
Semiconductors & Semiconductor Equipment	10.07%	4
Capital Markets	9.31%	3
Unclassified	7.16%	42
Software & IT Services	5.73%	4
Banks	5.06%	4
Pharmaceuticals & Biotechnology	1.21%	3
Specialty Retail	1.18%	2
Commercial Services & Supplies	0.41%	4
Technology Hardware & Equipment	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	PCOR	PROCORE TECHNOLOGIES, INC.	Information Technology	18.67%
2	TTAN	ServiceTitan, Inc.	Information Technology	16.38%
3	NTSK	Netskope Inc	Information Technology	12.60%
4	OWL	BLUE OWL CAPITAL INC.	Financials	7.02%
5	SHOP	SHOPIFY INC.	Information Technology	6.52%
6	GOOGL	Alphabet Inc.	Communication Services	5.05%
7	CHYM	Chime Financial, Inc.	Financials	4.64%
8	NVDA	NVIDIA CORP	Information Technology	4.28%
9	ACWI	ISHARES TR	Unclassified	4.08%
10	AVGO	Broadcom Inc.	Information Technology	2.96%

40/82 names classified · sector 92.8% of weight · industry 92.8% · mkt cap 91.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyPCOR, SNOW, BL, DDOG, TTAN · other

IndustrialsBABA, UBER, DASH, ASML, ABNB · other

FinancialsOWL, HOOD, CHYM, COIN, NU · other

Communication ServicesMETA, TME, GOOGL, T, VZ · other

Health CareKOD, VIR, NAGE, NMRA, HIMS · other

Consumer DiscretionaryJD, CMG, AMZN, UAA, W · other

EnergyPARR, XOM, CVX, BP, RIG · other

Consumer StaplesCELH, PM, KO, PEP, MO · other

MaterialsAEM, PG, LIN, BHP, ENTG · other

Real EstateARI, AMT, BN, WELL, PLD · other

UtilitiesEPD, DUK, NEE, CEG, ET · other

UnclassifiedACWI, GLD, PFF, ALTERYX INC, IGSB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 92.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 36% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (24 classified)ICONIQ Capital, LLC centroid (Large Growth)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryIndustrials

Style box summary for ICONIQ Capital, LLC: centroid Large Growth. Heaviest cells: Large Growth 27.2%, Small Growth 7.2%, Small Core 1.7%.

Classified: 36.5% of book weight (24/82 names) · unclassified 63.5%: PCOR, TTAN, NTSK, CHYM, ACWI, TSM, KOD, CRWD, IVV, GLD +48 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 82 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	PCORPROCORE TECHNOLOGIES INC	14,620,931	$833M	18.7%	HOLD
2	TTANSERVICETITAN INC	11,527,632	$732M	16.4%	HOLD
3	NTSKNETSKOPE INC	66,267,513	$563M	12.6%	HOLD
4	OWLBLUE OWL CAPITAL INC	34,353,844	$314M	7.0%	ADD 3%
5	SHOPSHOPIFY INC	2,456,052	$291M	6.5%	HOLD
6	GOOGLALPHABET INC	783,782	$225M	5.0%	HOLD
7	CHYMCHIME FINL INC	11,064,137	$207M	4.6%	TRIM −8%
8	NVDANVIDIA CORPORATION	1,095,311	$191M	4.3%	HOLD
9	ACWIISHARES TR	1,315,860	$182M	4.1%	HOLD
10	AVGOBROADCOM INC	426,802	$132M	3.0%	HOLD
11	HOODROBINHOOD MKTS INC	1,468,076	$102M	2.3%	ADD 25%
12	BLBLACKLINE INC	2,087,081	$77M	1.7%	HOLD
13	TSMTAIWAN SEMICONDUCTOR MFG LTD	198,846	$67M	1.5%	ADD 18%
14	NOWSERVICENOW INC	599,070	$63M	1.4%	HOLD
15	AMDADVANCED MICRO DEVICES INC	290,518	$59M	1.3%	HOLD
16	MSFTMICROSOFT CORP	149,321	$55M	1.2%	HOLD
17	AMZNAMAZON COM INC	251,061	$52M	1.2%	HOLD
18	KODKODIAK SCIENCES INC	1,266,563	$48M	1.1%	HOLD
19	CRWDCROWDSTRIKE HLDGS INC	82,904	$32M	0.7%	HOLD
20	APPAPPLOVIN CORP	71,370	$28M	0.6%	HOLD
21	IVVISHARES TR	26,960	$18M	0.4%	HOLD
22	GLDSPDR GOLD TR	36,920	$16M	0.4%	HOLD
23	FIGFIGMA INC	5,808,720	$13M	0.3%	HOLD
24	MELIMERCADOLIBRE INC	6,446	$11M	0.2%	HOLD
25	COINCOINBASE GLOBAL INC	62,714	$11M	0.2%	HOLD
26	IEFAISHARES TR	113,075	$10M	0.2%	HOLD
27	ACWXISHARES TR	146,489	$10M	0.2%	HOLD
28	VOOVANGUARD INDEX FDS	15,664	$9M	0.2%	HOLD
29	IUSVISHARES TR	85,842	$9M	0.2%	HOLD
30	NUNU HLDGS LTD	533,344	$8M	0.2%	HOLD
31	CCCCCC INTELLIGENT SOLUTIONS HL	1,160,847	$7M	0.2%	HOLD
32	VEAVANGUARD TAX-MANAGED FDS	105,323	$7M	0.2%	HOLD
33	VTVANGUARD INTL EQUITY INDEX F	44,785	$6M	0.1%	HOLD
34	SOVFELEVATION SERIES TRUST	214,249	$6M	0.1%	HOLD
35	GBTCGRAYSCALE BITCOIN TRUST ETF	101,575	$5M	0.1%	HOLD
36	URTHISHARES INC	29,109	$5M	0.1%	HOLD
37	NMRANEUMORA THERAPEUTICS INC.	2,559,090	$5M	0.1%	HOLD
38	NETCLOUDFLARE INC	23,136	$5M	0.1%	HOLD
39	IWBISHARES TR	13,096	$5M	0.1%	HOLD
40	SPYSTATE STR SPDR S&P 500 ETF T	7,122	$5M	0.1%	HOLD
41	UBERUBER TECHNOLOGIES INC	60,302	$4M	0.1%	ADD 201%
42	QQQINVESCO QQQ TR	7,499	$4M	0.1%	NEW
43	VIGVANGUARD SPECIALIZED FUNDS	16,466	$4M	0.1%	HOLD
44	VTIVANGUARD INDEX FDS	8,741	$3M	0.1%	HOLD
45	AKAFETF SER SOLUTIONS	75,400	$2M	0.1%	HOLD
46	IWDISHARES TR	10,489	$2M	0.1%	HOLD
47	DASHDOORDASH INC	11,503	$2M	0.0%	HOLD
48	GOOGALPHABET INC	5,208	$1M	0.0%	HOLD
49	IAUISHARES GOLD TR	12,819	$1M	0.0%	HOLD
50	SNOWSNOWFLAKE INC	6,739	$1M	0.0%	HOLD
51	BABAALIBABA GROUP HLDG LTD	7,990	$1M	0.0%	HOLD
52	RLAYRELAY THERAPEUTICS INC	94,697	$942,235	0.0%	HOLD
53	DVYISHARES TR	6,164	$933,418	0.0%	HOLD
54	AAPLAPPLE INC	3,219	$816,950	0.0%	HOLD
55	IWFISHARES TR	7,583	$808,348	0.0%	HOLD
56	IEMGISHARES INC	10,599	$739,304	0.0%	HOLD
57	VYMVANGUARD WHITEHALL FDS	4,331	$641,352	0.0%	HOLD
58	OEFISHARES TR	1,897	$603,254	0.0%	HOLD
59	SKYYFIRST TR EXCHANGE-TRADED FD	5,235	$572,500	0.0%	HOLD
60	FDNFIRST TR EXCHANGE-TRADED FD	2,329	$545,056	0.0%	NEW
61	MGKVanguard Mega Cap Growth ETF	1,459	$536,095	0.0%	HOLD
62	VTVVANGUARD INDEX FDS	2,724	$534,537	0.0%	HOLD
63	METAMETA PLATFORMS INC	835	$477,729	0.0%	HOLD
64	VOTVANGUARD INDEX FDS	1,841	$473,698	0.0%	HOLD
65	BTCGRAYSCALE BITCOIN MINI TR ET	15,586	$467,424	0.0%	HOLD
66	VNQVANGUARD INDEX FDS	5,228	$463,724	0.0%	HOLD
67	SDYSPDR SER TR	3,006	$438,628	0.0%	HOLD
68	INTUINTUIT	862	$372,712	0.0%	HOLD
69	XLESELECT SECTOR SPDR TR	6,051	$370,684	0.0%	HOLD
70	VOEVANGUARD INDEX FDS	1,979	$364,764	0.0%	HOLD
71	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,779	$351,353	0.0%	TRIM −3%
72	VBKVANGUARD INDEX FDS	1,130	$341,437	0.0%	HOLD
73	IJRISHARES TR	2,575	$320,160	0.0%	HOLD
74	GSGOLDMAN SACHS GROUP INC	377	$318,938	0.0%	HOLD
75	DDOGDATADOG INC	2,675	$315,784	0.0%	HOLD
76	HDVISHARES TR	11,565	$313,920	0.0%	HOLD
77	VBRVANGUARD INDEX FDS	1,399	$303,848	0.0%	HOLD
78	VUGVANGUARD INDEX FDS	4,080	$297,037	0.0%	HOLD
79	IWRISHARES TR	2,595	$252,311	0.0%	HOLD
80	JPMJPMORGAN CHASE & CO	778	$228,857	0.0%	HOLD
81	IWVISHARES TR	603	$223,520	0.0%	HOLD
82	JDJD.COM INC	7,462	$220,651	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

PCORPROCORE TECHNOLOGIES INC

22.7M

22.3M

20.7M

20.6M

14.6M

$833M

TTANSERVICETITAN INC

15.5M

14.0M

11.5M

$732M

NTSKNETSKOPE INC

—

66.3M

$563M

OWLBLUE OWL CAPITAL INC

33.5M

34.4M

$314M

SHOPSHOPIFY INC

1.9M

1.7M

2.5M

$291M

GOOGLALPHABET INC

191K

36K

37K

624K

784K

$225M

CHYMCHIME FINL INC

—

15.0M

12.0M

11.1M

$207M

NVDANVIDIA CORPORATION

360K

200K

202K

511K

1.1M

$191M

ACWIISHARES TR

1.6M

1.4M

1.3M

$182M

AVGOBROADCOM INC

615K

109K

108K

428K

427K

$132M

HOODROBINHOOD MKTS INC

1.2M

1.5M

$102M

BLBLACKLINE INC

2.1M

$77M

TSMTAIWAN SEMICONDUCTOR MFG LTD

—

280K

168K

199K

$67M

NOWSERVICENOW INC

844

786

774

—

599K

$63M

AMDADVANCED MICRO DEVICES INC

10K

291K

$59M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ICONIQ Capital, LLC