Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

ICONIQ Capital, LLC

•CIK: 1569709•Filing: Q4 2025

ICONIQ Capital, LLC, co-founded by venture capitalist Matt Murphy, manages $6.6 billion with a focus on tech and growth stocks, currently holding 85 positions. Recently, the fund has notably increased its stakes in IVV and NVDA by 153% and 114%, respectively, while significantly reducing positions in DDOG and FIG, reflecting a strategic shift towards more stable tech investments.

Total AUM

$6.6B

QoQ Performance

-17.7%

Positions

61

Top 10 Concentration

83.2%

Latest Filing

Q4 2025

Top Holdings Allocation

TTAN

NTSK

PCOR

OWL

SHOP

TTAN18.5%

NTSK17.6%

PCOR16.1%

OWL7.6%

SHOP6.0%

CHYM4.6%

GOOGL3.7%

FIG3.3%

📈 Biggest Buys

SHOPIFY INC

+47.3%

6.0% of portfolio

NVIDIA CORPORATION

+114.2%

3.1% of portfolio

SERVICENOW INC

NEW

1.4% of portfolio

ALPHABET INC

+25.7%

3.7% of portfolio

ISHARES TR

+147.1%

0.3% of portfolio

📉 Biggest Sells

FIGMA INC

-72.8%

3.3% of portfolio

PROCORE TECHNOLOGIES INC

-29.1%

16.1% of portfolio

CHIME FINL INC

-19.9%

4.6% of portfolio

DATADOG INC

-99.4%

0.0% of portfolio

TAIWAN SEMICONDUCTOR MFG LTD

-40.1%

0.8% of portfolio

Sector Breakdown

Other87.4%

Technology11.2%

Consumer0.9%

ETF0.5%

Financial0.0%

🚪 Exited Positionssold since Q3 2025

TOAST INC

SOLD

$22.6M

BRAZE INC

SOLD

$22.4M

SALESFORCE INC

SOLD

$8.3M

FIRST TR EXCHANGE TRADED FD

SOLD

$651.7K

INVESCO QQQ TR

SOLD

$539.7K

+7 more exited positions

Changes from Q3 2025

NEW3 new positions

↑19 increased

↓30 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SERVICETITAN INC

PROCORE TECHNOLOGIES INC

BLUE OWL CAPITAL INC

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