ICONIQ Capital, LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $6.6B in reported equity holdings across 85 positions. The largest holdings are TTAN (18.5%), NTSK (17.6%), PCOR (16.1%), OWL (7.6%), SHOP (6.0%). The portfolio is concentrated in Other (89.9%), Technology (5.6%), Communication Services (4.5%). Data sourced from SEC EDGAR 13F filings (CIK 1569709).