ICONIQ Capital, LLC Family Office CIK 0001569709 Location SAN FRANCISCO, CA 94105, United States Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filing Q2 2026 Quarter ended 30 Jun 2026 Filed 13 Aug 2026
Firm profile · Form ADV
SEC adviser registration Based on the provided excerpts, which consist solely of the document's Table of Contents, ICONIQ Capital, LLC is an investment advisory firm that offers advisory services, manages assets, and addresses client-imposed restrictions and wrap fee programs under Item 4. Under Item 8, the firm outlines its methods of analysis, investment strategies, and the associated risks of loss, including risks tied to specific investment strategies and particular types of securities. Because the excerpt only contains section headings and page numbers rather than the substantive text of these items, further factual details regarding the specific nature of its business and investment strategy are not provided.Summarised from the firm’s Form ADV Part 2A brochure.
Portfolio Turnover
22%
Of book traded, QoQ
Positions
89
Long U.S. equities
Top 10 Concentration
74%
Of reported value
QoQ Change
$-993.0M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time Regulatory AUM
$117.5B
Form ADV, as of Apr 2026
● 73% discretionary ($85.8B) ● 27% non-discretionary ($31.7B)
By client type
Pooled investment vehicles: $82.6B (70.3%) · 353 clients Pooled investment vehicles
$82.6B · 70%
Charitable organizations: $24.1B (20.5%) · 113 clients Charitable organizations
$24.1B · 21%
High-net-worth individuals: $10.8B (9.2%) · 380 clients High-net-worth individuals
$10.8B · 9%
89 All 7 New 9 Added 38 Reduced 35 Unchanged 13 Exited
★ Position spotlight TTAN SERVICETITAN INC · 17.3% of book This highlighted stock and its 1Y chart are public Loading position history…
Security⇅ Shares⇅ Market Value▼ Est. Cost⇅ Last Px⇅ Est. Return⇅ % Portfolio⇅ Δ Shares⇅ Action⇅ SERVICETITAN INC TTAN · Information Technology 8.51MSH $602.0M ~$70.71 $65.79 ▼7.0% 17.3% — Unchanged NETSKOPE INC NTSK · Information Technology 40.45MSH $442.5M ~$10.94 $17.44 ▲59.4% 12.7% ▲ 56.7% Added NETSKOPE INC NTSK · Information Technology 25.82MSH $282.4M ~$10.94 $17.44 ▲59.4% 8.1% — Unchanged PROCORE TECHNOLOGIES INC PCOR · Information Technology 6.48MSH $263.1M ~$40.62 $51.72 ▲27.3% 7.6% ▲ 9.3% Added PROCORE TECHNOLOGIES INC PCOR · Information Technology 5.92MSH $240.7M ~$40.62 $51.72 ▲27.3% 6.9% — Unchanged 1.36MSH $213.0M ~$156.97 $158.76 ▲1.1% 6.1% ▲ 3.1% Added 23.50MSH $205.6M ~$8.75 $9.09 ▲3.9% 5.9% — Unchanged 1.18MSH $117.9M ~$100.28 $112.50 ▲12.2% 3.4% — Unchanged SERVICETITAN INC TTAN · Information Technology 1.52MSH $107.6M ~$70.71 $65.79 ▼7.0% 3.1% ▼ 82.1% Reduced SERVICETITAN INC TTAN · Information Technology 1.40MSH $98.8M ~$70.71 $65.79 ▼7.0% 2.8% ▼ 83.6% Reduced
TTAN SERVICETITAN INC Unchanged $602.0M · 17.3% · 8.51M SH · — · cost $70.71 · last $65.79 · ▼7.0%
Information Technology · SHS CL A · DFND
$442.5M · 12.7% · 40.45M SH · ▲ 56.7% · cost $10.94 · last $17.44 · ▲59.4%
Information Technology · CL A · DFND
NTSK NETSKOPE INC Unchanged $282.4M · 8.1% · 25.82M SH · — · cost $10.94 · last $17.44 · ▲59.4%
Information Technology · CL A · DFND
PCOR PROCORE TECHNOLOGIES INC Added $263.1M · 7.6% · 6.48M SH · ▲ 9.3% · cost $40.62 · last $51.72 · ▲27.3%
Information Technology · COM · DFND
PCOR PROCORE TECHNOLOGIES INC Unchanged $240.7M · 6.9% · 5.92M SH · — · cost $40.62 · last $51.72 · ▲27.3%
Information Technology · COM · DFND
$213.0M · 6.1% · 1.36M SH · ▲ 3.1% · cost $156.97 · last $158.76 · ▲1.1%
MSCI ACWI ETF · SOLE
OWL BLUE OWL CAPITAL INC Unchanged $205.6M · 5.9% · 23.50M SH · — · cost $8.75 · last $9.09 · ▲3.9%
Financials · COM CL A · DFND
HOOD ROBINHOOD MKTS INC Unchanged $117.9M · 3.4% · 1.18M SH · — · cost $100.28 · last $112.50 · ▲12.2%
Financials · COM CL A · DFND
TTAN SERVICETITAN INC Reduced $107.6M · 3.1% · 1.52M SH · ▼ 82.1% · cost $70.71 · last $65.79 · ▼7.0%
Information Technology · SHS CL A · DFND
TTAN SERVICETITAN INC Reduced $98.8M · 2.8% · 1.40M SH · ▼ 83.6% · cost $70.71 · last $65.79 · ▼7.0%
Information Technology · SHS CL A · DFND
1–10 of 89 ← Prev 1 / 9 Next →
Information Technology 71.1% · $2.5B
Financials 13.6% · $473.5M
Unclassified 10.3% · $357.1M
Communication Services 2.4% · $84.6M
Consumer Discretionary 0.8% · $26.1M