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Iconiq Capital, LLC

CIK:0001569709
Family Office
$80B AUM
404 holdings
San Francisco, CA, United States
Founded:2011
300 employees
Latest filing:Jun 30, 2025

ICONIQ Capital, LLC is a global investment management firm headquartered in San Francisco, California. Founded in 2011 by Divesh Makan, Michael Anders, and Chad Boeding, the firm operates as a hybrid family office offering specialized financial advisory, private equity, venture capital, real estate, and philanthropic services. ICONIQ primarily serves ultra-high-net-worth individuals in the technology, finance, and entertainment sectors, as well as select institutional clients. As of 2024, the firm manages over 300 employees.

Investment Strategy

ICONIQ Capital operates a hybrid investment platform—combining family office services with direct investment vehicles in private equity, venture capital, growth equity, real estate, and charitable giving. The firm partners with visionary entrepreneurs and companies driving technology disruption and scalable opportunities. Its strategy leverages the collective expertise and capital of its ultra-high-net-worth and institutional clients, offering both discretionary management and customized participation in diverse investment funds. ICONIQ prioritizes reducing conflicts of interest through a hybrid structure and fosters collaboration among its network for exceptional outcomes and philanthropic impact.

Latest 13F Filing Activity

Iconiq Capital, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 403 equity positions with a total 13F market value of $6B. The fund increased holdings in Chime Finl Inc., Taiwan Semiconductor MFG LTD, Robinhood MKTS Inc. among other positions. Iconiq Capital, LLC reduced exposure to Procore Technologies Inc., Enfusion Inc., Datadog Inc. among others.

Top Buys
C
CHYMCHIME FINL INC
+$518.8M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+$63.5M
H
HOODROBINHOOD MKTS INC
+$61.5M
O
ORCLORACLE CORP
+$23.5M
T
TTANSERVICETITAN INC
+$21.0M
Top Sells
P
PCORPROCORE TECHNOLOGIES INC
-$286.7M
E
ENFNENFUSION INC
-$156.5M
D
DDOGDATADOG INC
-$42.4M
O
OWLBLUE OWL CAPITAL INC
-$27.8M
G
GDDYGODADDY INC
-$21.6M

Top Holdings

T
TTANSERVICETITAN INC
+25.3%$1.50B
P
PCORPROCORE TECHNOLOGIES INC
+23.9%$1.41B
O
OWLBLUE OWL CAPITAL INC
+10.9%$643.5M
C
CHYMCHIME FINL INC
+8.8%$518.8M
S
SHOPSHOPIFY INC
+3.3%$193.3M

Equity Positions (403)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SERVICETITAN INC25.26%$1.50B13,959,889$102.87$107.18+$21.0M
PROCORE TECHNOLOGIES INC23.88%$1.41B20,667,121$93.17$68.42-$286.7M
BLUE OWL CAPITAL INC10.87%$643.5M33,500,000$12.89$19.21-$27.8M
CHIME FINL INC8.76%$518.8M15,034,594$34.51$34.51+$518.8M
SHOPIFY INC3.26%$193.3M1,675,473$79.16$115.35+$15.8M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+73.9%
INVESTMENT ADVICE
+7.0%
SEMICONDUCTORS & RELATED DEVICES
+4.5%
FINANCE SERVICES
+4.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.6%