1y return−31.2%S&P 500 +20.9%
3y return−14.9%S&P 500 +68.5%
5y return−41.6%S&P 500 +74.5%
10y return+46.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $147 against $357 in the S&P 500.2
ICONIQ Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TTANServicetitan Inc | $808.5M | 23.3% | |
| NTSKNetskope Inc | $725.0M | 20.9% | |
| PCORProcore Technologies Inc | $593.9M | 17.1% | |
| OWLBlue Owl Capital Inc | $300.6M | 8.7% | |
| ACWIIshares Tr | $213.0M | 6.1% | +3.1% |
| HOODRobinhood Mkts Inc | $162.7M | 4.7% | +10.5% |
| TSMTaiwan Semiconductor Mfg Ltd | $95.0M | 2.7% | |
| GOOGAlphabet Inc | $69.7M | 2.0% | +3688.1% |
| CRWDCrowdstrike Hldgs Inc | $63.3M | 1.8% | |
| BLBlackline Inc | $58.6M | 1.7% | |
| KODKodiak Sciences Inc | $49.3M | 1.4% | |
| APPApplovin | $36.8M | 1.1% | |
| SHOPShopify Inc | $28.9M | 0.8% | −89.7% |
| NVDANvidia Corporation | $28.4M | 0.8% | −87.0% |
| IVVIshares Tr | $19.7M | 0.6% | −2.5% |
| GOOGLAlphabet Inc | $14.1M | 0.4% | −94.9% |
| GLDSpdr Gold Tr | $13.0M | 0.4% | −4.4% |
| AMZNAmazon Com Inc | $12.4M | 0.4% | −79.3% |
| NOWServicenow Inc | $11.5M | 0.3% | −80.7% |
| MELIMercadolibre Inc | $10.9M | 0.3% | |
| IEFAIshares Tr | $10.8M | 0.3% | −1.3% |
| ACWXIshares Tr | $10.7M | 0.3% | −4.4% |
| VOOVanguard Index Fds | $10.5M | 0.3% | −2.5% |
| PBLSParabilis Medicines Inc | $9.6M | 0.3% | New |
| COINCoinbase Global Inc | $9.2M | 0.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $28.4M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $14.1M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $69.7M |
| Nu Hldgs LtdCUSIP G6683N103 | June 30, 2022 | +257.2% | $7.1M |
| VOOVanguard Index Fds | June 30, 2020 | +142.3% | $10.5M |
| SPYSt Str Spdr S&p 500 Etf Tr | June 30, 2020 | +142.2% | $5.3M |
| IWBIshares Tr | June 30, 2020 | +138.5% | $5.1M |
| HOODRobinhood Mkts Inc | September 30, 2021 | +138.3% | $162.7M |
| VTIVanguard Index Fds | June 30, 2020 | +136.4% | $3.2M |
| AVGOBroadcom Inc | June 30, 2024 | +135.3% | $3.4M |
Sold off last quarter
- CHYMChime Finl Inc was $207.2M
- AMDAdvanced Micro Devices Inc was $59.1M
- IUSVIshares Tr was $8.8M
- VEAVanguard Tax-managed Fds was $6.7M
- VYMVanguard Whitehall Fds was $641K
- VTVVanguard Index Fds was $535K
- VOTVanguard Index Fds was $474K
- SDYSpdr Ser Tr was $439K
- VOEVanguard Index Fds was $365K
- VBKVanguard Index Fds was $341K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.4% | +14.8% |
| March 31, 2026 | −30.7% | −4.6% |
| December 31, 2025 | −6.7% | +2.4% |
| September 30, 2025 | −0.9% | +7.8% |
| June 30, 2025 | +10.1% | +10.5% |
| March 31, 2025 | −10.6% | −4.6% |
| December 31, 2024 | +17.0% | +2.1% |
| September 30, 2024 | −2.1% | +5.4% |
| June 30, 2024 | −12.1% | +4.0% |
| March 31, 2024 | +11.2% | +10.0% |
| December 31, 2023 | +14.8% | +11.2% |
| September 30, 2023 | −2.2% | −3.6% |
| June 30, 2023 | +12.5% | +8.3% |
| March 31, 2023 | +13.0% | +7.0% |
| December 31, 2022 | −9.4% | +7.1% |
| September 30, 2022 | +5.8% | −5.3% |
| June 30, 2022 | −30.4% | −16.5% |
| March 31, 2022 | −29.0% | −4.9% |
| December 31, 2021 | +1.5% | +10.7% |
| September 30, 2021 | +12.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: ICONIQ Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1569709&type=13F-HR&dateb=&owner=include&count=40CIK 1569709
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1569709/000101143826000517/Filed August 13, 2026 · accession 0001011438-26-000517