ICONIQ Capital, LLC

Q3 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
207
Total value ($000)
$4,652,765
Net value change ($000)
-19,711 (-0.4%)
New positions
115
Sold out positions
8
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OWL 116,060 21.8%
AVGO 94,934 993.0%
SHOP 87,588 141.4%
CRM 19,886 9796.1%
BL 13,963 13.8%
GTLB 13,539 3.7%
ACWI 12,478 6.9%
NMRA 11,487 34.4%
SOVF 10,089 NEW
COIN 7,390 48.7%
Top Reduces (Value $000, Stocks/ETFs)
BRZE -219,944 -66.2%
PCOR -128,490 -6.9%
DDOG -59,386 -11.5%
META -40,199 -92.9%
SNOW -34,561 -94.4%
ASML -13,936 -17.9%
BRK-B -6,382 -49.2%
VTWO -1,200 -100.0%
INTU -1,194 -70.6%
VWO -1,110 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type