ICONIQ Capital, LLC - Portfolio Stock Holdings

ICONIQ Capital, LLC disclosed 86 stock positions in a recent SEC 13F filing. $4,543,798,300 of stock holdings were filed, with the largest holdings including PCOR, TTAN, and NTSK. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

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.