ICONIQ Capital, LLC
Family OfficeCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Portfolio Turnover
1%
Of book traded, QoQ
Positions
96
Long U.S. equities
Top 10 Concentration
64%
Of reported value
QoQ Change
$-2.2B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$84.2B
Form ADV, as of Oct 2024
● 76% discretionary ($64.4B)
● 24% non-discretionary ($19.8B)
● 24% non-discretionary ($19.8B)
By client type
13F AUM over time
$4.5B
Q1 ’26 · 13F AUM
▲ 1341%
52 quarters
Sector Breakdown
Latest filingInformation Technology70.6% · $3.2B
Financials14.2% · $634.1M
Unclassified7.3% · $327.1M
Communication Services5.1% · $227.7M
Consumer Discretionary1.5% · $66.4M
Health Care1.2% · $54.2M
Industrials0.1% · $4.3M
★ Position spotlightTTAN
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 8.51MSH | $540.3M | ~$63.46 | $69.20 | ▲9.0% | 12.1% | ▲ 470.9% | Added | |
| 6.48MSH | $369.2M | ~$57.00 | $41.91 | ▼26.5% | 8.3% | ▲ 236.2% | Added | |
| 40.45MSH | $343.4M | ~$8.49 | $10.29 | ▲21.2% | 7.7% | — | Unchanged | |
| 5.92MSH | $337.7M | ~$57.00 | $41.91 | ▼26.5% | 7.6% | ▲ 207.5% | Added | |
| 2.46MSH | $291.3M | ~$118.62 | $116.86 | ▼1.5% | 6.5% | — | Unchanged | |
| 25.82MSH | $219.2M | ~$8.49 | $10.29 | ▲21.2% | 4.9% | ▼ 36.2% | Reduced | |
| 23.50MSH | $214.6M | ~$9.13 | $8.57 | ▼6.1% | 4.8% | ▲ 135.0% | Added | |
| 1.10MSH | $191.0M | ~$174.40 | $192.53 | ▲10.4% | 4.3% | — | Unchanged | |
| 1.32MSH | $182.1M | ~$138.37 | $154.28 | ▲11.5% | 4.1% | — | Unchanged | |
| 621KSH | $178.5M | ~$287.56 | $337.39 | ▲17.3% | 4.0% | ▲ 280.9% | Added | |
| 427KSH | $132.1M | ~$309.51 | $365.02 | ▲17.9% | 3.0% | — | Unchanged | |
| 1.93MSH | $109.8M | ~$57.00 | $41.91 | ▼26.5% | 2.5% | — | Unchanged | |
| 5.33MSH | $99.8M | ~$18.73 | $20.32 | ▲8.5% | 2.2% | ▲ 213.3% | Added | |
| 1.52MSH | $96.6M | ~$63.46 | $69.20 | ▲9.0% | 2.2% | ▲ 2.1% | Added | |
| 1.49MSH | $94.6M | ~$63.46 | $69.20 | ▲9.0% | 2.1% | — | Unchanged | |
| 5.01MSH | $93.8M | ~$18.73 | $20.32 | ▲8.5% | 2.1% | ▲ 194.5% | Added | |
| 10.00MSH | $91.3M | ~$9.13 | $8.57 | ▼6.1% | 2.0% | — | Unchanged | |
| 1.18MSH | $81.5M | ~$69.30 | $98.69 | ▲42.4% | 1.8% | — | Unchanged | |
| 2.09MSH | $77.2M | ~$37.00 | $28.34 | ▼23.4% | 1.7% | — | Unchanged | |
| 199KSH | $67.2M | ~$337.95 | $432.35 | ▲27.9% | 1.5% | ▲ 18.4% | Added |
TTANAdded
$540.3M· 12.1%· 8.51M SH· ▲ 470.9%· cost $63.46· last $69.20· ▲9.0%
PCORAdded
$369.2M· 8.3%· 6.48M SH· ▲ 236.2%· cost $57.00· last $41.91· ▼26.5%
NTSKUnchanged
$343.4M· 7.7%· 40.45M SH· —· cost $8.49· last $10.29· ▲21.2%
PCORAdded
$337.7M· 7.6%· 5.92M SH· ▲ 207.5%· cost $57.00· last $41.91· ▼26.5%
SHOPUnchanged
$291.3M· 6.5%· 2.46M SH· —· cost $118.62· last $116.86· ▼1.5%
NTSKReduced
$219.2M· 4.9%· 25.82M SH· ▼ 36.2%· cost $8.49· last $10.29· ▲21.2%
OWLAdded
$214.6M· 4.8%· 23.50M SH· ▲ 135.0%· cost $9.13· last $8.57· ▼6.1%
NVDAUnchanged
$191.0M· 4.3%· 1.10M SH· —· cost $174.40· last $192.53· ▲10.4%
ACWIUnchanged
$182.1M· 4.1%· 1.32M SH· —· cost $138.37· last $154.28· ▲11.5%
GOOGLAdded
$178.5M· 4.0%· 621K SH· ▲ 280.9%· cost $287.56· last $337.39· ▲17.3%
AVGOUnchanged
$132.1M· 3.0%· 427K SH· —· cost $309.51· last $365.02· ▲17.9%
PCORUnchanged
$109.8M· 2.5%· 1.93M SH· —· cost $57.00· last $41.91· ▼26.5%
CHYMAdded
$99.8M· 2.2%· 5.33M SH· ▲ 213.3%· cost $18.73· last $20.32· ▲8.5%
TTANAdded
$96.6M· 2.2%· 1.52M SH· ▲ 2.1%· cost $63.46· last $69.20· ▲9.0%
TTANUnchanged
$94.6M· 2.1%· 1.49M SH· —· cost $63.46· last $69.20· ▲9.0%
CHYMAdded
$93.8M· 2.1%· 5.01M SH· ▲ 194.5%· cost $18.73· last $20.32· ▲8.5%
OWLUnchanged
$91.3M· 2.0%· 10.00M SH· —· cost $9.13· last $8.57· ▼6.1%
HOODUnchanged
$81.5M· 1.8%· 1.18M SH· —· cost $69.30· last $98.69· ▲42.4%
BLUnchanged
$77.2M· 1.7%· 2.09M SH· —· cost $37.00· last $28.34· ▼23.4%
TSMAdded
$67.2M· 1.5%· 199K SH· ▲ 18.4%· cost $337.95· last $432.35· ▲27.9%
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