Titelia

Holdings of ICONIQ Capital, LLC

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Net assets
-
Positions
77 in 4 countries
Top ten
83.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Procore Technologies Inc 14,620,931833.4M $
2ServiceTitan Inc 11,527,632731.5M $
3Netskope Inc 66,267,513562.6M $
4BLUE OWL CAPITAL INC 34,353,844313.7M $
5Alphabet Inc 783,782225.4M $
6Chime Financial Inc 11,064,137207.2M $
7NVIDIA Corp 1,095,311191M $
8ISHARES TRUST 1,315,860182.1M $
9Broadcom Inc 426,802132.1M $
10Robinhood Markets Inc 1,468,076101.7M $
11BlackLine Inc 2,087,08177.2M $
12Taiwan Semiconductor Manufacturing Co Ltd 198,84667.2M $
13ServiceNow Inc 599,07062.6M $
14Advanced Micro Devices Inc 290,51859.1M $
15Microsoft Corp 149,32155.3M $
16Amazon.com Inc 251,06152.3M $
17Kodiak Sciences Inc 1,266,56348.3M $
18Crowdstrike Holdings Inc 82,90432.4M $
19AppLovin Corp 71,37028.4M $
20iShares Core S&P 500 ETF 26,96017.6M $
21SPDR Gold Shares 36,92015.9M $
22FIGMA INC 5,808,72012.6M $
23MERCADOLIBRE INC 6,44611.1M $
24Coinbase Global Inc 62,71411M $
25iShares Core MSCI EAFE ETF 113,07510.2M $
26ISHARES TRUST 146,48910M $
27Vanguard S&P 500 ETF 15,6649.4M $
28iShares Core S&P U.S. Value ET 85,8428.8M $
29CCC Intelligent Solutions Holdings Inc 1,160,8477M $
30VANGUARD TAX-MANAGED FUNDS 105,3236.7M $
31VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 44,7856.2M $
32Grayscale Bitcoin Trust ETF 101,5755.4M $
33iShares MSCI World ETF 29,1095.2M $
34Neumora Therapeutics Inc 2,559,0905M $
35Cloudflare Inc 23,1364.8M $
36ISHARES TRUST 13,0964.7M $
37SPDR S&P 500 ETF TRUST 7,1224.6M $
38Uber Technologies Inc 60,3024.3M $
39Invesco QQQ Trust Series 1 7,4994.3M $
40VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 16,4663.5M $
41Vanguard Total Stock Market ETF 8,7412.8M $
42ISHARES TRUST 10,4892.2M $
43DoorDash Inc 11,5031.7M $
44Alphabet Inc 5,2081.5M $
45ISHARES GOLD TRUST 12,8191.1M $
46Snowflake Inc 6,7391M $
47Alibaba Group Holding Ltd 7,9901M $
48Relay Therapeutics Inc 94,697942.2K $
49ISHARES TRUST 6,164933.4K $
50Apple Inc 3,219817K $
51ISHARES TRUST 7,583808.3K $
52iShares Core MSCI Emerging Markets ETF 10,599739.3K $
53VANGUARD WHITEHALL FUNDS 4,331641.4K $
54Ishares S&p 100 Etf 1,897603.3K $
55First Trust Cloud Computing ETF 5,235572.5K $
56Vanguard Mega Cap Growth ETF 1,459536.1K $
57Vanguard Value ETF 2,724534.5K $
58Meta Platforms Inc 835477.7K $
59Vanguard Mid-Cap Growth ETF 1,841473.7K $
60Grayscale Bitcoin Mini Trust E 15,586467.4K $
61Vanguard Real Estate ETF 5,228463.7K $
62State Street SPDR S&P Dividend ETF 3,006438.6K $
63Intuit Inc 862372.7K $
64State Street Energy Select Sector SPDR ETF 6,051370.7K $
65Vanguard Mid-Cap Value ETF 1,979364.8K $
66Take-Two Interactive Software Inc 1,779351.4K $
67VANGUARD INDEX FUNDS 1,130341.4K $
68iShares Core S&P Small-Cap ETF 2,575320.2K $
69Goldman Sachs Group Inc/The 377318.9K $
70Datadog Inc 2,675315.8K $
71iShares Core High Dividend ETF 11,565313.9K $
72VANGUARD INDEX FUNDS 1,399303.8K $
73Vanguard Growth ETF 4,080297K $
74ISHARES TRUST 2,595252.3K $
75JPMorgan Chase & Co 778228.9K $
76ISHARES TR 603223.5K $
77JD.COM INC 7,462220.7K $

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Sector breakdown

  • Technology 15.3 %
  • Communication 5.5 %
  • Financials 2.7 %
  • Consumer discretionary 1.6 %
  • Funds 0.9 %
  • Industrials 0.1 %
  • Unattributed 74.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.1 %
  • Taiwan 1.6 %
  • Uruguay 0.3 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States744.1B $98.11 %
2Taiwan167.2M $1.62 %
3Uruguay111.1M $0.27 %
4Cayman Islands1220.7K $0.01 %
Cite this page

Titelia. "Holdings of ICONIQ Capital, LLC". https://titelia.com/en/funds/US13F1569709