ICONIQ Capital, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001569709 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $6.621B (100.0% shares, 0.0% debt)

Holdings (85)

TTAN SERVICETITAN INC 18.5%
Value $1.228B Shares 11,527,632 Est. Cost $104.38 Unrealized -6.4%
NTSK NETSKOPE INC 17.6%
Value $1.162B Shares 66,267,513 Est. Cost $23.79 Unrealized -12.3%
PCOR PROCORE TECHNOLOGIES INC 16.1%
Value $1.064B Shares 14,620,931 Est. Cost $86.45 Unrealized -14.4%
OWL BLUE OWL CAPITAL INC 7.6%
Value $500M Shares 33,500,000 Est. Cost $11.33 Unrealized +38.0%
SHOP SHOPIFY INC 6.0%
Value $395M Shares 2,456,052 Est. Cost $101.83 Unrealized +57.7%
CHYM CHIME FINL INC 4.6%
Value $303M Shares 12,042,280 Est. Cost $32.95 Unrealized -35.5%
GOOGL ALPHABET INC 3.7%
Value $245M Shares 783,782 Est. Cost $222.75 Unrealized +28.2%
FIG FIGMA INC 3.3%
Value $217M Shares 5,808,720 Est. Cost $68.66 Unrealized -34.2%
NVDA NVIDIA CORPORATION 3.1%
Value $204M Shares 1,095,311 Est. Cost $167.35 Unrealized +11.2%
ACWI ISHARES TR 2.8%
Value $186M Shares 1,315,860 Est. Cost $52.18 Unrealized
AVGO BROADCOM INC 2.2%
Value $148M Shares 426,802 Est. Cost $268.11 Unrealized +33.2%
HOOD ROBINHOOD MKTS INC 2.0%
Value $133M Shares 1,175,483 Est. Cost $42.50 Unrealized +206.0%
BL BLACKLINE INC 1.7%
Value $115M Shares 2,087,081 Est. Cost $115.95 Unrealized -52.5%
NOW SERVICENOW INC 1.4%
Value $91.77M Shares 599,070 Est. Cost $171.54 Unrealized 0.0%
MSFT MICROSOFT CORP 1.1%
Value $72.21M Shares 149,321 Est. Cost $483.60 Unrealized +3.5%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $62.22M Shares 290,518 Est. Cost $160.37 Unrealized +40.1%
AMZN AMAZON COM INC 0.9%
Value $57.95M Shares 251,061 Est. Cost $209.41 Unrealized +9.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $51.03M Shares 167,925 Est. Cost $226.49 Unrealized
APP APPLOVIN 0.7%
Value $48.09M Shares 71,370 Est. Cost $334.66 Unrealized +88.3%
GTLB GITLAB INC 0.7%
Value $43.53M Shares 1,159,908 Est. Cost $63.93 Unrealized -32.3%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $38.86M Shares 82,904 Est. Cost $332.51 Unrealized +53.1%
KOD KODIAK SCIENCES INC 0.5%
Value $35.41M Shares 1,266,563 Est. Cost $11.56 Unrealized +77.2%
IVV ISHARES TR 0.3%
Value $18.47M Shares 26,960 Est. Cost $592.53 Unrealized
GLD SPDR GOLD TR 0.2%
Value $14.63M Shares 36,920 Est. Cost $141.86 Unrealized
COIN COINBASE GLOBAL INC 0.2%
Value $14.19M Shares 62,767 Est. Cost $232.35 Unrealized +28.2%
MELI MERCADOLIBRE INC 0.2%
Value $12.99M Shares 6,449 Est. Cost $336.87 Unrealized +523.5%
IEFA ISHARES TR 0.2%
Value $10.12M Shares 113,075 Est. Cost $79.77 Unrealized
ACWX ISHARES TR 0.1%
Value $9.834M Shares 146,489 Est. Cost $54.68 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $9.823M Shares 15,664 Est. Cost $157.92 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $9.229M Shares 1,160,847 Est. Cost $10.38 Unrealized -21.7%
NU NU HLDGS LTD 0.1%
Value $8.928M Shares 533,344 Est. Cost $12.02 Unrealized +33.7%
IUSV ISHARES TR 0.1%
Value $8.802M Shares 85,842 Est. Cost $88.13 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $6.944M Shares 101,575 Est. Cost $58.49 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $6.58M Shares 105,323 Est. Cost $49.40 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $6.317M Shares 44,785 Est. Cost $98.48 Unrealized
SOVF ELEVATION SERIES TRUST 0.1%
Value $6.252M Shares 214,249 Est. Cost $30.35 Unrealized
URTH ISHARES INC 0.1%
Value $5.408M Shares 29,109 Est. Cost $111.77 Unrealized
IWB ISHARES TR 0.1%
Value $4.891M Shares 13,096 Est. Cost $187.80 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $4.857M Shares 7,122 Est. Cost $548.91 Unrealized
ORCL ORACLE CORP 0.1%
Value $4.655M Shares 23,884 Est. Cost $161.43 Unrealized +47.5%
INVESCO QQQ TR 0.1%
Value $4.607M Shares 7,499 Est. Cost $614.31 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.1%
Value $4.581M Shares 2,559,090 Est. Cost $12.27 Unrealized -82.2%
NET CLOUDFLARE INC 0.1%
Value $4.561M Shares 23,136 Est. Cost $197.61 Unrealized +7.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $3.619M Shares 16,466 Est. Cost $187.93 Unrealized
IWF ISHARES TR 0.1%
Value $3.589M Shares 7,583 Est. Cost $401.58 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $2.931M Shares 8,741 Est. Cost $185.56 Unrealized
DASH DOORDASH 0.0%
Value $2.605M Shares 11,503 Est. Cost $95.56 Unrealized +145.5%
IWD ISHARES TR 0.0%
Value $2.206M Shares 10,489 Est. Cost $185.13 Unrealized
AKAF ETF SER SOLUTIONS 0.0%
Value $2.194M Shares 75,400 Est. Cost $28.44 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $1.99M Shares 4,080 Est. Cost $373.29 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.635M Shares 20,014 Est. Cost $70.67 Unrealized +27.4%
GOOG ALPHABET INC 0.0%
Value $1.634M Shares 5,208 Est. Cost $165.37 Unrealized +73.2%
SNOW SNOWFLAKE INC 0.0%
Value $1.478M Shares 6,739 Est. Cost $266.76 Unrealized -8.5%
HDV ISHARES TR 0.0%
Value $1.406M Shares 11,565 Est. Cost $112.26 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.171M Shares 7,990 Est. Cost $149.77 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $1.041M Shares 12,819 Est. Cost $36.83 Unrealized
AAPL APPLE INC 0.0%
Value $875K Shares 3,219 Est. Cost $221.27 Unrealized +21.3%
DVY ISHARES TR 0.0%
Value $870K Shares 6,164 Est. Cost $97.72 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $801K Shares 94,697 Est. Cost $38.13 Unrealized -81.3%
IEMG ISHARES INC 0.0%
Value $712K Shares 10,599 Est. Cost $203.60 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $681K Shares 5,235 Est. Cost $119.12 Unrealized
OEF ISHARES TR 0.0%
Value $650K Shares 1,896 Est. Cost $125.63 Unrealized
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value $627K Shares 2,329 Est. Cost $269.18 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $621K Shares 4,330 Est. Cost $4.08 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $604K Shares 15,586 Est. Cost $41.87 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $602K Shares 1,459 Est. Cost $310.02 Unrealized
INTU INTUIT 0.0%
Value $571K Shares 862 Est. Cost $530.27 Unrealized +24.6%
META META PLATFORMS INC 0.0%
Value $551K Shares 835 Est. Cost $415.59 Unrealized +60.6%
VTV VANGUARD INDEX FDS 0.0%
Value $520K Shares 2,724 Est. Cost $160.57 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $514K Shares 1,840 Est. Cost $229.56 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $467K Shares 1,825 Est. Cost $124.59 Unrealized +100.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $458K Shares 5,172 Est. Cost $86.97 Unrealized
SDY SPDR SER TR 0.0%
Value $418K Shares 3,005 Est. Cost $127.18 Unrealized
DDOG DATADOG INC 0.0%
Value $364K Shares 2,675 Est. Cost $122.58 Unrealized +28.9%
VOE VANGUARD INDEX FDS 0.0%
Value $351K Shares 1,979 Est. Cost $150.61 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $341K Shares 1,129 Est. Cost $104.60 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $331K Shares 377 Est. Cost $499.68 Unrealized +62.8%
IJR ISHARES TR 0.0%
Value $309K Shares 2,575 Est. Cost $91.71 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $296K Shares 1,398 Est. Cost $182.52 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $271K Shares 6,051 Est. Cost $57.13 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value $251K Shares 778 Est. Cost $206.89 Unrealized +49.6%
IWR ISHARES TR 0.0%
Value $250K Shares 2,595 Est. Cost $77.73 Unrealized
IWV ISHARES TR 0.0%
Value $233K Shares 603 Est. Cost $351.00 Unrealized
JD JD.COM INC 0.0%
Value $214K Shares 7,462 Est. Cost $42.64 Unrealized
TSLA TESLA INC 0.0%
Value $210K Shares 466 Est. Cost $274.22 Unrealized +61.7%