ICONIQ Capital, LLC

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$6,620,558
Net value change ($000)
-1,424,841 (-17.7%)
New positions
3
Sold out positions
12
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q3 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)
SHOP 147,529 59.5%
NVDA 108,887 114.2%
GOOGL 93,717 61.8%
NOW 91,772 NEW
TTAN 65,362 5.6%
AMD 15,164 32.2%
KOD 14,679 70.8%
IVV 11,163 152.9%
AVGO 6,512 4.6%
IEFA 4,673 85.9%
Top Reduces (Value $000, Stocks/ETFs)
FIG -891,807 -80.4%
PCOR -440,151 -29.3%
NTSK -343,929 -22.8%
OWL -66,725 -11.8%
DDOG -62,137 -99.4%
HOOD -35,359 -21.0%
TSM -27,257 -34.8%
GTLB -23,852 -35.4%
TOST -22,619 -100.0%
BRZE -22,393 -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