ICONIQ Capital, LLC holdings history

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220 is the total number of securities ICONIQ Capital, LLC has owned. The longest ICONIQ Capital, LLC has owned a single stock is 42 quarters.

ICONIQ Capital, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
ACWI ISHARES TR4110.13%13.04%31.65%Q1 2013Q3 202342
GLD SPDR GOLD TRUST4110.23%11.21%48.95%Q1 2013Q3 202342
IWB ISHARES TR4110.08%2.96%8.72%Q1 2013Q3 202342
XLE SELECT SECTOR SPDR TR4110.00%0.76%6.77%Q1 2013Q3 202342
DVY ISHARES TR4110.00%0.71%3.69%Q1 2013Q3 202342
VTI VANGUARD INDEX FDS4110.01%0.62%2.00%Q1 2013Q3 202342
SPY SPDR S&P 500 ETF TR4110.00%0.31%0.84%Q1 2013Q3 202342
FB META PLATFORMS INC41410.07%2.08%8.24%Q3 2013Q3 202341
VNQ VANGUARD INDEX FDS41410.01%0.22%0.43%Q3 2013Q3 202341
VEA VANGUARD TAX-MANAGED I...3910.02%0.35%1.59%Q1 2013Q1 202340
VWO VANGUARD INTL EQUITY I...3910.01%0.24%1.37%Q1 2013Q1 202340
VT VANGUARD INTL EQUITY I...39390.01%0.15%0.35%Q1 2014Q3 202339
BABA ALIBABA GROUP HLDG LTD37370.05%10.43%36.63%Q3 2014Q3 202337
OEF ISHARES TR37370.00%0.03%0.07%Q3 2014Q3 202337
JD JD.COM INC36360.01%0.79%2.88%Q4 2014Q3 202336
IAU ISHARES GOLD TRUST3410.02%3.83%12.73%Q1 2013Q4 202135
AAPL APPLE INC28280.01%0.14%0.75%Q4 2016Q3 202328
GOOGL ALPHABET INC26260.01%0.07%0.36%Q2 2017Q3 202326
AMZN AMAZON COM INC25250.03%0.10%0.29%Q3 2017Q3 202325
TTWO TAKE-TWO INTERACTIVE S...1330.00%0.03%0.12%Q4 2016Q3 202325
GOOG ALPHABET INC25250.01%0.02%0.06%Q3 2017Q3 202325
CDXC CHROMADEX CORP24240.02%0.36%1.04%Q4 2017Q3 202324
IVV ISHARES TR13110.05%0.14%0.33%Q1 2015Q3 202324
RWR SPDR SER TR1610.00%0.07%0.28%Q1 2013Q1 202323
QCOM QUALCOMM INC23230.02%0.07%0.15%Q1 2018Q3 202323
BL BLACKLINE INC1481.13%14.22%36.16%Q4 2016Q3 202322
MELI MERCADOLIBRE INC22220.06%0.25%0.60%Q2 2018Q3 202322
NXPI NXP SEMICONDUCTORS NV22220.02%0.09%0.19%Q2 2018Q3 202322
IJR ISHARES TR1210.00%0.02%0.07%Q1 2015Q3 202322
LLNW LIMELIGHT NETWORKS INC1910.06%0.26%2.09%Q1 2013Q1 201820
IWR ISHARES TR19190.06%0.13%0.33%Q3 2013Q1 201819
HTLF HEARTLAND FINL USA INC19190.03%0.09%0.25%Q3 2013Q1 201819
SPLV INVESCO EXCH TRADED FD...19190.00%0.03%0.14%Q1 2019Q3 202319
BRKB BERKSHIRE HATHAWAY INC...19190.00%0.02%0.08%Q1 2019Q3 202319
IGSB ISHARES TR1510.02%0.84%13.79%Q1 2013Q1 201918
VIG VANGUARD SPECIALIZED P...18180.03%0.07%0.18%Q4 2014Q1 201918
DDOG DATADOG INC17173.00%14.35%42.04%Q3 2019Q3 202317
KOD KODIAK SCIENCES INC17170.04%2.88%16.79%Q3 2019Q3 202317
VDC VANGUARD WORLD FDS17170.08%0.63%1.83%Q3 2019Q3 202317
VPL VANGUARD INTL EQUITY I...17170.09%0.63%1.94%Q3 2019Q3 202317
VGK VANGUARD INTL EQUITY I...17170.09%0.62%1.97%Q3 2019Q3 202317
Z ZILLOW GROUP INC17170.01%0.05%0.19%Q3 2019Q3 202317
VEU VANGUARD INTL EQUITY I...17170.00%0.02%0.03%Q3 2017Q3 202117
UBER UBER TECHNOLOGIES INC16160.00%6.47%45.70%Q2 2019Q1 202316
VOO VANGUARD INDEX FDS16160.02%0.05%0.13%Q4 2019Q3 202316
OCIP OCI PARTNERS LP16160.01%0.04%0.12%Q2 2014Q1 201816
SPEM SPDR INDEX SHS FDS870.18%0.70%1.99%Q3 2019Q3 202315
CELH CELSIUS HOLDINGS INC15150.16%0.53%0.99%Q3 2017Q1 202115
IWM ISHARES TR960.03%0.13%0.38%Q1 2014Q1 201815
EPD ENTERPRISE PRODS PARTN...15150.02%0.05%0.10%Q3 2014Q1 201815
APO APOLLO GLOBAL MGMT LLC14140.17%0.27%0.40%Q1 2016Q2 201914
EFA ISHARES TR1210.04%0.11%0.27%Q1 2013Q1 201814
MSFT MICROSOFT CORP1310.01%0.05%0.16%Q3 2019Q3 202314
SNOW SNOWFLAKE INC13136.14%35.85%85.15%Q3 2020Q3 202313
PFF ISHARES TR1211.78%4.78%25.07%Q1 2013Q2 201613
ZM ZOOM VIDEO COMMUNICATI...13130.19%3.45%12.64%Q2 2019Q2 202213
BX BLACKSTONE GROUP L P13130.09%0.12%0.15%Q1 2016Q1 201913
RLAY RELAY THERAPEUTICS INC13130.02%0.04%0.24%Q3 2020Q3 202313
VUG VANGUARD INDEX FDS13130.00%0.01%0.02%Q3 2019Q3 202213
CMG CHIPOTLE MEXICAN GRILL...12120.76%1.17%1.94%Q4 2016Q3 201912
IDV ISHARES TR12120.02%0.04%0.06%Q2 2015Q1 201812
INTU INTUIT12120.01%0.01%0.02%Q4 2020Q3 202312
PARR PAR PETE CORP1010.05%3.35%7.70%Q4 2014Q3 201711
ACWV ISHARES INC920.01%0.13%0.38%Q1 2015Q3 201911
IEFA ISHARES TR11110.02%0.07%0.12%Q1 2021Q3 202311
PXD PIONEER NAT RES CO650.02%0.05%0.08%Q4 2014Q3 201711
AKAOQ ACHAOGEN INC11110.01%0.04%0.08%Q3 2015Q1 201811
ONVO ORGANOVO HLDGS INC11110.00%0.00%0.01%Q4 2016Q2 201911
GENN GENESIS HEALTHCARE INC1010.00%0.00%0.00%Q3 2017Q1 202111
PCOR PROCORE TECHNOLOGIES INC101019.20%30.65%45.48%Q2 2021Q3 202310
OWL BLUE OWL CAPITAL INC10104.22%6.88%12.74%Q2 2021Q3 202310
AYX ALTERYX INC10101.18%3.68%16.27%Q1 2017Q2 201910
SVMK SVMK INC10100.01%2.85%8.42%Q3 2018Q4 202010
GDX MARKET VECTORS ETF TR910.06%0.87%7.71%Q1 2013Q3 201510
COIN COINBASE GLOBAL INC10100.04%0.18%0.58%Q2 2021Q3 202310
VXUS VANGUARD STAR FD10100.12%0.15%0.20%Q4 2015Q1 201810
QQQ POWERSHARES QQQ TRUST10100.10%0.14%0.21%Q4 2015Q1 201810
OAK OAKTREE CAP GROUP LLC10100.09%0.13%0.17%Q1 2016Q2 201810
XES SPDR SERIES TRUST910.04%0.12%0.17%Q1 2013Q3 201510
XOP SPDR SERIES TRUST910.04%0.11%0.17%Q1 2013Q3 201510
CVX CHEVRON CORP NEW10100.03%0.05%0.09%Q4 2015Q1 201810
ISTB ISHARES TR10100.02%0.04%0.05%Q1 2015Q2 201710
ROBINHOOD MKTS INC990.19%1.83%5.20%Q3 2021Q3 20239
UA UNDER ARMOUR INC810.03%0.61%1.14%Q4 2016Q1 20199
CRWD CROWDSTRIKE HLDGS INC990.11%0.31%0.60%Q3 2019Q3 20219
BILL BILL COM HLDGS INC990.08%0.21%0.45%Q4 2019Q4 20219
RBLX ROBLOX CORP720.00%0.00%0.01%Q1 2021Q2 20239
GITLAB INC881.50%4.96%6.66%Q4 2021Q3 20238
BRAZE INC881.42%3.60%5.21%Q4 2021Q3 20238
ENFUSION INC881.32%2.03%2.64%Q4 2021Q3 20238
DOCU DOCUSIGN INC880.56%1.85%4.15%Q2 2018Q1 20208
UAA UNDER ARMOUR INC880.51%0.79%1.30%Q4 2016Q3 20188
ABNB AIRBNB INC880.01%0.24%1.04%Q4 2020Q3 20228
EMLC MARKET VECTORS ETF TR710.04%0.22%0.63%Q1 2013Q1 20158
CG CARLYLE GROUP L P880.05%0.07%0.10%Q1 2016Q4 20178
IEMG ISHARES INC880.01%0.04%0.20%Q4 2021Q3 20238
COUP COUPA SOFTWARE INC774.20%6.10%7.06%Q4 2016Q2 20187
TME TENCENT MUSIC ENTMT GROUP770.22%3.89%12.04%Q4 2018Q2 20207
DBX DROPBOX INC770.65%1.92%3.43%Q3 2018Q1 20207
TPX TEMPUR SEALY INTL INC770.14%0.59%1.01%Q2 2016Q4 20177
NETS NETSHOES CAYMAN LTD770.07%0.51%1.29%Q2 2017Q4 20187
ACWX ISHARES TR770.05%0.15%0.19%Q4 2014Q2 20167
KKR KKR & CO L P DEL770.08%0.10%0.13%Q1 2016Q3 20177
TSLA TESLA MTRS INC610.05%0.07%0.08%Q3 2014Q2 20167
URTH ISHARES INC770.01%0.06%0.09%Q1 2022Q3 20237
SCHB SCHWAB STRATEGIC TR770.04%0.05%0.08%Q3 2016Q1 20187
IAU ISHARES GOLD TR770.02%0.03%0.03%Q1 2022Q3 20237
PS PLURALSIGHT INC660.75%3.91%6.55%Q2 2018Q3 20196
DASH DOORDASH660.23%1.08%3.26%Q2 2022Q3 20236
MQ MARQETA INC660.00%0.76%4.34%Q2 2021Q3 20226
GDRX GOODRX HLDGS INC660.16%0.71%2.59%Q3 2020Q4 20216
ARI APOLLO COML REAL EST F...660.16%0.19%0.25%Q4 2017Q1 20196
UPS UNITED PARCEL SERVICE INC660.05%0.10%0.12%Q4 2017Q1 20196
IWV ISHARES TR660.02%0.09%0.17%Q4 2016Q1 20186
ATVI ACTIVISION BLIZZARD INC660.02%0.09%0.17%Q2 2020Q3 20216
CRM SALESFORCE COM INC660.02%0.09%0.21%Q2 2020Q3 20216
PPR VOYA PRIME RATE TR660.02%0.07%0.17%Q2 2014Q3 20156
NVDA NVIDIA CORPORATION420.00%0.05%0.11%Q4 2021Q3 20236
MELI KASZEK PIONEER CORP660.02%0.04%0.05%Q4 2021Q1 20236
NU HLDGS LTD660.00%0.03%0.07%Q2 2022Q3 20236
CXM SPRINKLR INC551.51%2.43%3.45%Q2 2021Q2 20225
AVGO BROADCOM INC550.12%0.20%0.28%Q2 2018Q2 20195
PM PHILIP MORRIS INTL INC550.08%0.10%0.11%Q4 2017Q4 20185
TTE TOTAL S A550.04%0.04%0.04%Q4 2014Q4 20155
CALA CALITHERA BIOSCIENCES INC550.02%0.03%0.04%Q1 2017Q1 20185
QQQ INVESCO QQQ TR550.00%0.01%0.01%Q3 2022Q3 20235
VIR VIR BIOTECHNOLOGY INC441.48%5.69%10.32%Q1 2020Q4 20204
WARBY PARKER INC220.08%0.22%0.46%Q3 2021Q3 20234
PPR ING PRIME RATE TR310.08%0.17%0.25%Q1 2013Q1 20144
BP BP PLC440.06%0.06%0.07%Q4 2014Q3 20154
RH RH440.05%0.06%0.08%Q1 2017Q4 20174
RDSA ROYAL DUTCH SHELL PLC440.05%0.06%0.06%Q4 2014Q3 20154
CRTX QUINCE THERAPEUTICS INC310.00%0.01%0.01%Q1 2021Q3 20224
CCK CROWN HLDGS INC310.00%0.00%0.01%Q4 2020Q1 20224
PYPL PAYPAL HLDGS INC440.00%0.00%0.00%Q1 2021Q4 20214
SQ SQUARE INC440.00%0.00%0.00%Q1 2021Q4 20214
MFG MIZUHO FINANCIAL GROUP...440.00%0.00%0.00%Q4 2022Q3 20234
GSKY GREENSKY INC331.59%2.29%3.06%Q2 2018Q4 20183
W WAYFAIR INC330.34%0.75%1.17%Q4 2014Q2 20153
HNST HONEST CO INC330.13%0.20%0.29%Q2 2021Q4 20213
LRCX LAM RESEARCH CORP330.12%0.18%0.22%Q1 2018Q3 20183
ZY ZYMERGEN INC330.04%0.13%0.26%Q2 2021Q4 20213
WST WEST PHARMACEUTICAL SV...330.03%0.03%0.04%Q1 2021Q3 20213
XLV SELECT SECTOR SPDR TR330.01%0.03%0.05%Q1 2019Q3 20193
HASHICORP INC330.01%0.02%0.02%Q4 2021Q2 20223
SHOP SHOPIFY INC330.01%0.01%0.02%Q1 2022Q3 20223
AFRM AFFIRM HLDGS INC330.00%0.00%0.01%Q3 2021Q1 20223
TWLO TWILIO INC330.00%0.00%0.01%Q1 2021Q3 20213
EWY ISHARES INC221.93%2.19%2.44%Q3 2020Q4 20202
EWZ ISHARES INC110.96%2.10%3.24%Q1 2013Q3 20202
EZA ISHARES INC220.55%0.67%0.79%Q3 2020Q4 20202
OIH MARKET VECTORS ETF TR110.22%0.56%0.89%Q1 2013Q3 20132
XLU SELECT SECTOR SPDR TR110.31%0.55%0.79%Q1 2013Q3 20132
RSX VANECK VECTORS ETF TR220.43%0.51%0.60%Q3 2020Q4 20202
KSA ISHARES TR220.37%0.48%0.59%Q3 2020Q4 20202
IXP ISHARES TR110.30%0.39%0.49%Q1 2013Q3 20132
XOM EXXON MOBIL CORP110.22%0.34%0.46%Q1 2013Q3 20132
THD ISHARES INC220.27%0.34%0.40%Q3 2020Q4 20202
LNKD LINKEDIN CORP220.33%0.33%0.34%Q2 2016Q3 20162
EWM ISHARES INC220.25%0.30%0.35%Q3 2020Q4 20202
EWW ISHARES INC220.24%0.29%0.34%Q3 2020Q4 20202
LQD ISHARES TR110.17%0.19%0.21%Q1 2013Q3 20132
ADP AUTOMATIC DATA PROCESS...110.08%0.13%0.19%Q1 2013Q3 20132
ORCC OWL ROCK CAPITAL CORPO...220.10%0.11%0.13%Q2 2020Q3 20202
YELP YELP INC110.04%0.10%0.15%Q3 2013Q4 20142
AMLP ALPS ETF TR220.06%0.10%0.13%Q3 2015Q4 20152
DADA DADA NEXUS LTD110.01%0.07%0.13%Q3 2020Q1 20212
PDD PINDUODUO INC220.04%0.05%0.06%Q3 2021Q4 20212
RH RESTORATION HARDWARE H...220.03%0.05%0.06%Q3 2016Q4 20162
ZEN ZENDESK INC220.05%0.05%0.05%Q4 2014Q1 20152
RIG TRANSOCEAN LTD220.04%0.04%0.05%Q3 2015Q4 20152
WBA WALGREENS BOOTS ALLIAN...220.04%0.04%0.04%Q4 2014Q1 20152
ALLBIRDS INC220.00%0.00%0.00%Q2 2023Q3 20232
FSLY FASTLY INC114.94%4.94%4.94%Q1 2020Q1 20201
GDXJ MARKET VECTORS ETF TR113.48%3.48%3.48%Q1 2013Q1 20131
EWT ISHARES INC112.55%2.55%2.55%Q3 2020Q3 20201
GMF SPDR INDEX SHS FDS112.21%2.21%2.21%Q1 2013Q1 20131
ADSK AUTODESK INC111.45%1.45%1.45%Q3 2016Q3 20161
PINS PINTEREST INC111.19%1.19%1.19%Q4 2019Q4 20191
CROWDSTRIKE HLDGS INC110.32%0.32%0.32%Q2 2019Q2 20191
T AT&T INC110.30%0.30%0.30%Q1 2013Q1 20131
UNH UNITEDHEALTH GROUP INC110.20%0.20%0.20%Q1 2016Q1 20161
AAXJ ISHARES TR110.19%0.19%0.19%Q1 2013Q1 20131
ZNGA ZYNGA INC110.17%0.17%0.17%Q1 2013Q1 20131
EMB ISHARES110.17%0.17%0.17%Q3 2013Q3 20131
ILF ISHARES TR110.16%0.16%0.16%Q1 2013Q1 20131
GS GOLDMAN SACHS GROUP INC110.16%0.16%0.16%Q3 2013Q3 20131
TIP ISHARES TR110.15%0.15%0.15%Q1 2013Q1 20131
VZ VERIZON COMMUNICATIONS...110.15%0.15%0.15%Q1 2013Q1 20131
AMJ JPMORGAN CHASE & CO110.15%0.15%0.15%Q1 2013Q1 20131
WIP SPDR SERIES TRUST110.14%0.14%0.14%Q1 2013Q1 20131
YHOO YAHOO INC110.14%0.14%0.14%Q3 2014Q3 20141
ACEL ACCEL ENTERTAINMENT INC110.13%0.13%0.13%Q2 2020Q2 20201
ISHARES TR110.13%0.13%0.13%Q2 2020Q2 20201
APO APOLLO GLOBAL MGMT INC110.12%0.12%0.12%Q3 2019Q3 20191
AVGO BROADCOM LTD110.11%0.11%0.11%Q1 2018Q1 20181
VOD VODAFONE GROUP PLC NEW110.11%0.11%0.11%Q4 2017Q4 20171
CYBR CYBERARK SOFTWARE LTD110.09%0.09%0.09%Q2 2015Q2 20151
SEER SEER INC110.08%0.08%0.08%Q4 2020Q4 20201
NUVA NUVASIV INC110.08%0.08%0.08%Q3 2021Q3 20211
DBC POWERSHARES DB CMDTY I...110.08%0.08%0.08%Q1 2013Q1 20131
WAG WALGREEN CO110.08%0.08%0.08%Q2 2014Q2 20141
AGG ISHARES TR110.07%0.07%0.07%Q2 2022Q2 20221
IWP ISHARES TR110.05%0.05%0.05%Q3 2016Q3 20161
LOCO EL POLLO LOCO HLDGS INC110.04%0.04%0.04%Q1 2015Q1 20151
IWO ISHARES TR110.04%0.04%0.04%Q2 2016Q2 20161
WORK SLACK TECHNOLOGIES INC110.03%0.03%0.03%Q3 2019Q3 20191
ATH ATHENE HLDG LTD110.03%0.03%0.03%Q1 2019Q1 20191
ALK ALASKA AIR GROUP INC110.02%0.02%0.02%Q1 2019Q1 20191
DUOLINGO INC110.02%0.02%0.02%Q3 2021Q3 20211
CRON CRONOS GROUP INC110.02%0.02%0.02%Q3 2018Q3 20181
APP APPLOVIN CORP110.01%0.01%0.01%Q3 2021Q3 20211
ET ENERGY TRANSFER LP110.01%0.01%0.01%Q4 2020Q4 20201
SUNEQ SUNEDISON INC110.01%0.01%0.01%Q1 2016Q1 20161
APRN BLUE APRON HLDGS INC110.01%0.01%0.01%Q1 2018Q1 20181
OPEN OPENDOOR TECHNOLOGIES INC110.01%0.01%0.01%Q3 2021Q3 20211
TBT PROSHARES TR110.00%0.00%0.00%Q1 2022Q1 20221
EEM ISHARES TR110.00%0.00%0.00%Q1 2021Q1 20211
VBR VANGUARD INDEX FDS110.00%0.00%0.00%Q1 2021Q1 20211
ADBE ADOBE INC.110.00%0.00%0.00%Q4 2021Q4 20211
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The securities at the top of the list , including ISHARES TR, SPDR GOLD TRUST, and ISHARES TR, are the highest-conviction holdings of ICONIQ Capital, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by ICONIQ Capital, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that ICONIQ Capital, LLC owns currently or has owned in the past.