ICONIQ Capital, LLC - Portfolio Stock Holdings

ICONIQ Capital, LLC disclosed 89 stock positions in a recent SEC 13F filing. $3,424,486,910 of stock holdings were filed, with the largest holdings including TTAN, NTSK, and PCOR. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $117,526,862,202 and has 513 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.