ICONIQ Capital, LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
94
Total value ($000)
$8,045,399
Net value change ($000)
+2,123,133 (35.9%)
New positions
3
Sold out positions
313
Turnover %
34.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NTSK 1,506,261 NEW
FIG 1,108,879 NEW
GOOGL 145,098 2229.2%
AVGO 111,481 375.1%
PCOR 89,634 6.3%
NVDA 63,414 198.3%
MSFT 60,063 330.9%
HOOD 57,918 52.5%
SHOP 54,556 28.2%
APP 48,389 1672.6%
Top Reduces (Value $000, Stocks/ETFs)
TTAN -333,890 -22.3%
CHYM -215,596 -41.6%
GTLB -112,081 -62.5%
DDOG -103,179 -62.3%
OWL -76,380 -11.9%
ORCL -58,767 -89.5%
NU -53,998 -85.7%
BRZE -21,318 -48.8%
AAPL -13,680 -88.0%
AMZN -9,277 -14.3%
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