ICONIQ Capital, LLC

Q1 2026 13F-HR Detailed Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Value ($000)
$4,464,944,792
Num holdings
96
Date filed
5/15/2026
Form type
13F-HR
Prev filing
Next filing
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Issuer Name Class CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None Price Filed
5/15/2026
 Price As-Of
3/31/2026
 Price Now
6/23/2026

Other Managers

Num Name File Number
1 ICONIQ Strategic Partners II GP, L.P. 028-20400
2 ICONIQ Strategic Partners III GP, L.P. 028-20401
3 ICONIQ Strategic Partners IV GP, L.P. 028-20402
4 ICQ Management, LLC 028-20419
5 ICONIQ Strategic Partners V GP, L.P. 028-21232
6 ICONIQ Strategic Partners VI GP, L.P. 028-22029
7 ICONIQ Strategic Partners VII GP, L.P.
8 ICQ BB GP, LLC 028-20407
9 ICQ Co-Investment II TT GP, LLC 028-22030
10 ICONIQ Capital Group GP, LLC 028-22937
11 ICQ Opportunities GP, L.P. 028-20418