ICONIQ Capital, LLC

Q2 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
404
Total value ($000)
$5,922,266
Net value change ($000)
+284,378 (5.0%)
New positions
74
Sold out positions
56
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
CHYM 518,844 NEW
TSM 63,488 NEW
HOOD 61,464 125.6%
ORCL 23,456 55.6%
TTAN 20,971 1.4%
COIN 18,167 112.8%
BL 17,115 16.9%
SHOP 15,800 8.9%
NU 15,790 33.4%
ACWI 14,861 8.8%
Top Reduces (Value $000, Stocks/ETFs)
PCOR -286,675 -16.9%
Enfusion, Inc. -56,085 -100.0%
DDOG -42,427 -20.4%
OWL -27,805 -4.1%
GDDY -21,593 -98.4%
BRZE -20,823 -32.3%
APP -7,916 -73.2%
IUSG -6,844 -100.0%
BRK-B -5,964 -60.1%
NAGE -4,039 -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