ICONIQ Capital, LLC
All 13F Filings
- Location
- San Francisco, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 6,620,558
- Description
- San Francisco California based fiduciary portfolio advisory practice with an independent advisory structure and a cycle aware and portfolio focused investment mandate. The approach emphasizes active stewardship and governance oversight, planning integrated mandate design, and valuation discipline and downside awareness for fiduciary household mandates. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through investment committee cadence and exposure consistency.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 85 | 6,620,558 | 13F-HR | ICONIQ Capital, LLC |
| Q3 2025 | 11/14/2025 | 94 | 8,045,399 | 13F-HR | ICONIQ Capital, LLC |
| Q2 2025 | 8/14/2025 | 404 | 5,922,266 | 13F-HR | ICONIQ Capital, LLC |
| Q1 2025 | 5/14/2025 | 387 | 5,637,888 | 13F-HR | ICONIQ Capital, LLC |
| Q4 2024 | 2/14/2025 | 346 | 6,424,548 | 13F-HR | ICONIQ Capital, LLC |
| Q3 2024 | 11/13/2024 | 207 | 4,652,765 | 13F-HR | ICONIQ Capital, LLC |
| Q2 2024 | 8/14/2024 | 100 | 4,672,476 | 13F-HR | ICONIQ Capital, LLC |
| Q1 2024 | 5/15/2024 | 64 | 5,739,027 | 13F-HR | ICONIQ Capital, LLC |
| Q4 2023 | 2/14/2024 | 66 | 5,358,241 | 13F-HR | ICONIQ Capital, LLC |
| Q3 2023 | 11/14/2023 | 58 | 5,085,097 | 13F-HR | ICONIQ Capital, LLC |
| Q2 2023 | 8/11/2023 | 59 | 5,961,551 | 13F-HR | ICONIQ Capital, LLC |
| Q1 2023 | 5/15/2023 | 62 | 6,584,048 | 13F-HR | ICONIQ Capital, LLC |
| Q4 2022 | 2/13/2023 | 60 | 6,784,257 | 13F-HR | ICONIQ Capital, LLC |
| Q3 2022 | 11/14/2022 | 64 | 8,101,414 | 13F-HR | ICONIQ Capital, LLC |
| Q2 2022 | 8/15/2022 | 67 | 8,445,624 | 13F-HR | ICONIQ Capital, LLC |
| Q1 2022 | 5/16/2022 | 67 | 13,524,554 | 13F-HR | ICONIQ Capital, LLC |
| Q4 2021 | 2/14/2022 | 72 | 16,749,402 | 13F-HR | ICONIQ Capital, LLC |
| Q3 2021 | 11/15/2021 | 73 | 17,175,739 | 13F-HR | ICONIQ Capital, LLC |
| Q2 2021 | 8/13/2021 | 65 | 15,253,919 | 13F-HR | ICONIQ Capital, LLC |
| Q1 2021 | 5/14/2021 | 63 | 8,883,016 | 13F-HR | ICONIQ Capital, LLC |
| Q4 2020 | 2/12/2021 | 63 | 4,019,986 | 13F-HR | ICONIQ Capital, LLC |
| Q3 2020 | 11/16/2020 | 61 | 1,716,690 | 13F-HR | ICONIQ Capital, LLC |
| Q2 2020 | 8/14/2020 | 50 | 1,415,265 | 13F-HR | ICONIQ Capital, LLC |
| Q1 2020 | 5/15/2020 | 49 | 1,106,372 | 13F-HR | ICONIQ Capital, LLC |
| Q4 2019 | 5/15/2020 | 2 | 181,006 | 13F-HR/A - NEW HOLDINGS | ICONIQ Capital, LLC |
| Q4 2019 | 5/15/2020 | 49 | 1,160,735 | 13F-HR/A - RESTATEMENT | ICONIQ Capital, LLC |
| Q4 2019 | 2/14/2020 | 51 | 1,165,269 | 13F-HR | ICONIQ Capital, LLC |
| Q1 2014 | 5/15/2014 | 24 | 227,902 | 13F-HR | ICONIQ Capital, LLC |
| Q4 2013 | 2/14/2014 | 23 | 195,330 | 13F-HR | ICONIQ Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 6.372 M | 96.2% | 0 | 1.435 M | -1.435 M |
| ETFs | 248.9 K | 3.8% | 10.22 K | 0 | 10.22 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
6,620,558
Holdings
85
QoQ value change ($000)
-1,424,841
(-17.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.