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Livermore
Livermore
ZHEN

ICONIQ Capital, LLC

SEC CIK
0001569709
Latest filing
Aug 13, 2026

The latest 13F from ICONIQ Capital, LLC covers Q2 2026 (filed Aug 13, 2026): 76 long positions worth $3.47B. The top 10 holdings make up 89.0% of the portfolio, and the largest is ServiceTitan, Inc. (TTAN) at 23.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$13.1M
Added
6
Est. +$89.8M
Reduced
28
Est. −$1.14B
Sold out
13
Est. −$285.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. TTANServiceTitan, Inc.
    23.3%$808.5MHistory
  2. NTSKNetskope Inc
    20.9%$725.0MHistory
  3. PCORProcore Technologies, Inc.
    17.1%$593.9MHistory
  4. OWLBlue Owl Capital Inc.
    8.7%$300.6MHistory
  5. iShares Tr464288257
    6.1%$213.0M

Share of portfolio

Top 5 holdings and the other 71 positions, by share of portfolio value

  1. TTAN23.3%
  2. NTSK20.9%
  3. PCOR17.1%
  4. OWL8.7%
  5. iShares Tr6.1%
  6. Other 71 positions23.9%

Biggest buys

New and added positions, by estimated amount bought

  1. GOOGAlphabet Inc.
    +$67.9MAddedHistory
  2. HOODRobinhood Markets, Inc.
    +$15.5MAddedHistory
  3. PBLSParabilis Medicines, Inc.
    +$9.58MNewHistory
  4. iShares Tr464288257
    +$6.43MAdded
  5. TRIThomson Reuters Corp
    +$1.03MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. HOODRobinhood Markets, Inc.
    +2.41 pp2.3% → 4.7%History
  2. iShares Tr464288257
    +2.06 pp4.1% → 6.1%
  3. GOOGAlphabet Inc.
    +1.97 pp<0.1% → 2.0%History
  4. PBLSParabilis Medicines, Inc.
    +0.28 pp0.0% → 0.3%History
  5. TRIThomson Reuters Corp
    +0.03 pp0.0% → <0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GOOGLAlphabet Inc.
    −$266.0MReducedHistory
  2. SHOPShopify Inc.
    −$251.6MReducedHistory
  3. CHYMChime Financial, Inc.
    −$207.2MSold outHistory
  4. NVDANVIDIA Corp
    −$190.8MReducedHistory
  5. AVGOBroadcom Inc.
    −$157.9MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SHOPShopify Inc.
    −5.69 pp6.5% → 0.8%History
  2. CHYMChime Financial, Inc.
    −4.64 pp4.6% → 0.0%History
  3. GOOGLAlphabet Inc.
    −4.64 pp5.0% → 0.4%History
  4. NVDANVIDIA Corp
    −3.46 pp4.3% → 0.8%History
  5. AVGOBroadcom Inc.
    −2.86 pp3.0% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.47B
−$993.0M (−22.2%) vs. prior quarter
Positions
76
−6 vs. prior quarter
Top 10 concentration
89.0%
Top 10 as share of value
Turnover
2.6%
Q2 2026, one quarter
Average holding period
12.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $17.2B (Q3 2021)

Q1 2021: $8.88BQ2 2021: $15.3BQ3 2021: $17.2BQ4 2021: $16.7BQ1 2022: $13.5BQ2 2022: $8.45BQ3 2022: $8.10BQ4 2022: $6.78BQ1 2023: $6.58BQ2 2023: $5.96BQ3 2023: $5.09BQ4 2023: $5.29BQ1 2024: $5.74BQ2 2024: $4.67BQ3 2024: $4.65BQ4 2024: $6.42BQ1 2025: $5.64BQ2 2025: $5.92BQ3 2025: $8.05BQ4 2025: $6.62BQ1 2026: $4.46BQ2 2026: $3.47B
Q1 2021Q2 2026
13F filings of ICONIQ Capital, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202676$3.47BTTANNTSKPCORvs. Q1 2026SEC
Q1 2026May 15, 202682$4.46BPCORTTANNTSKvs. Q4 2025SEC
Q4 2025Feb 13, 202685$6.62BTTANNTSKPCORvs. Q3 2025SEC
Q3 2025Nov 14, 202594$8.05BNTSKPCORTTANvs. Q2 2025SEC
Q2 2025Aug 14, 2025404$5.92BTTANPCOROWLvs. Q1 2025SEC
Q1 2025May 14, 2025386$5.64BPCORTTANOWLvs. Q4 2024SEC
Q4 2024Feb 14, 2025345$6.42BPCORTTANOWLvs. Q3 2024SEC
Q3 2024Nov 13, 2024206$4.65BPCOROWLDDOGvs. Q2 2024SEC
Q2 2024Aug 14, 202499$4.67BPCOROWLDDOGvs. Q1 2024SEC
Q1 2024May 15, 202463$5.74BPCOROWLDDOGvs. Q4 2023SEC
Q4 2023Feb 14, 202465$5.29BPCOROWLDDOGvs. Q3 2023SEC
Q3 2023Nov 14, 202357$5.09BPCOROWLDDOGvs. Q2 2023SEC
Q2 2023Aug 11, 202358$5.96BPCORDDOGSNOWvs. Q1 2023SEC
Q1 2023May 15, 202361$6.58BPCORSNOWDDOGvs. Q4 2022SEC
Q4 2022Feb 13, 202359$6.78BPCORSNOWDDOGvs. Q3 2022SEC
Q3 2022Nov 14, 202263$8.10BSNOWPCORDDOGvs. Q2 2022SEC
Q2 2022Aug 15, 202266$8.45BSNOWPCORDDOGvs. Q1 2022SEC
Q1 2022May 16, 202267$13.5BSNOWPCORDDOGvs. Q4 2021SEC
Q4 2021Feb 14, 202272$16.7BSNOWPCORDDOGvs. Q3 2021SEC
Q3 2021Nov 15, 202173$17.2BSNOWPCORDDOGvs. Q2 2021SEC
Q2 2021Aug 13, 202165$15.3BSNOWPCOROWLvs. Q1 2021SEC
Q1 2021May 14, 202163$8.88BSNOWDDOGiShares Tr–SEC

13D and 13G filings

Companies where ICONIQ Capital, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

2 companies, largest stake first.

Companies where ICONIQ Capital, LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
LibreMax Asset-Backed Income FundClass I Common Shares, no par value per share13D49.40%14.1M sharesNewMay 4, 20261 filingMay 4, 2026SEC
Diameter Credit CoCommon Shares, $0.001 par value per share13G/A5.90%3.00M shares−0.20 ppfrom 6.10%Nov 13, 20244 filingsFeb 17, 2026SEC

Latest filings

13 filings on file made by ICONIQ Capital, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by ICONIQ Capital, LLC
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
OWLBlue Owl Capital Inc.May 15, 20264:11 PM ETIcq BB GP, LLCand 9 others13G/A5.10%34.4M shares–Mar 31, 2026SEC
LibreMax Asset-Backed Income FundClass I Common Shares, no par value per shareMay 4, 20262:56 PM ETICONIQ Capital, LLCand 3 others13D49.40%14.1M sharesNewApr 30, 2026SEC
Diameter Credit CoCommon Shares, $0.001 par value per shareFeb 17, 20264:07 PM ETICONIQ Capital, LLCand 3 others13G/A5.90%3.00M shares−0.20 ppfrom 6.10%Dec 31, 2025SEC
PCORProcore Technologies, Inc.Feb 17, 20268:00 AM ETIconiq Strategic Partners II, L.P.and 28 others13G/A11.80%18.4M shares−4.30 ppfrom 16.10%Dec 31, 2025SEC
FIGFigma, Inc.Feb 17, 20268:00 AM ETICONIQ Strategic Partners VII, L.P.and 12 others13G/A1.60%6.62M shares−3.60 ppfrom 5.20%Below 5%Dec 31, 2025SEC
TTANServiceTitan, Inc.Nov 14, 20254:00 PM ETIconiq Strategic Partners II, L.P.and 21 others13G/A14.90%11.9M shares−3.30 ppfrom 18.20%Sep 30, 2025SEC
TTANServiceTitan, Inc.Aug 14, 20257:55 AM ETIconiq Strategic Partners II, L.P.and 21 others13G/A18.20%14.1M shares−2.10 ppfrom 20.30%Jun 30, 2025SEC
Diameter Credit CoCommon Shares, $0.001 par value per shareAug 13, 20254:00 PM ETICONIQ Capital, LLCand 3 others13G/A6.10%1.99M shares−0.20 ppfrom 6.30%Jun 30, 2025SEC
PCORProcore Technologies, Inc.May 15, 20258:45 AM ETIconiq Strategic Partners II, L.P.and 28 others13G/A16.10%24.0M shares−1.10 ppfrom 17.20%Mar 31, 2025SEC
GTLBGitlab Inc.Feb 14, 20252:43 PM ETICONIQ Strategic Partners III, L.P.and 22 others13G/A3.80%5.32M shares–Below 5%Dec 31, 2024SEC
PCORProcore Technologies, Inc.Feb 14, 20252:39 PM ETIconiq Strategic Partners II, L.P.and 28 others13G/A17.20%25.5M shares–Dec 31, 2024SEC
Diameter Credit CoCommon Shares, $0.001 par value per shareFeb 11, 20254:01 PM ETICONIQ Capital, LLCand 3 others13G/A6.30%1.44M shares–Dec 31, 2024SEC
Diameter Credit CoNov 13, 2024ICONIQ Capital, LLC13GOld format–New–SEC