Iconiq Capital, LLC Top Holdings and 13F Report (2021) About Iconiq Capital, LLCInvestment ActivityIconiq Capital, LLC has $5.92 billion in total holdings as of September 30, 2021.Iconiq Capital, LLC owns shares of 404 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 10.69% of the portfolio was purchased this quarter.About 10.16% of the portfolio was sold this quarter.This quarter, Iconiq Capital, LLC has purchased 386 new stocks and bought additional shares in 166 stocks.Iconiq Capital, LLC sold shares of 144 stocks and completely divested from 56 stocks this quarter.Largest Holdings SERVICETITAN INC $1,496,220,902Procore Technologies $1,414,044,419Blue Owl Capital $643,535,000CHIME FINL INC $518,843,839Shopify $193,265,811 Largest New Holdings this Quarter 16935C109 - CHIME FINL INC $518,843,839 Holding874039100 - Taiwan Semiconductor Manufacturing $63,487,865 Holding172967424 - Citigroup $1,523,818 Holding861012102 - STMicroelectronics $722,785 Holding127387108 - Cadence Design Systems $523,547 Holding Largest Purchases this Quarter CHIME FINL INC 15,034,594 shares (about $518.84M)Taiwan Semiconductor Manufacturing 280,312 shares (about $63.49M)GRAYSCALE BITCOIN TRUST ETF 23,643 shares (about $2.01M)Citigroup 17,902 shares (about $1.52M)Microsoft 3,059 shares (about $1.52M) Largest Sales this Quarter SERVICETITAN INC 1,551,099 shares (about $166.25M)Datadog 864,267 shares (about $116.10M)Procore Technologies 1,630,312 shares (about $111.55M)GoDaddy 119,867 shares (about $21.58M)Shopify 183,201 shares (about $21.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIconiq Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSERVICETITAN INC$1,496,220,902$166,246,791 ▼-10.0%13,959,88925.3%SHS CL APCORProcore Technologies$1,414,044,419$111,545,947 ▼-7.3%20,667,12123.9%Computer and TechnologyOWLBlue Owl Capital$643,535,0000.0%33,500,00010.9%FinanceCHIME FINL INC$518,843,839$518,843,839 ▲New Holding15,034,5948.8%COM SHS CL ASHOPShopify$193,265,811$21,132,235 ▼-9.9%1,675,4733.3%Computer and TechnologyACWIiShares MSCI ACWI ETF$183,004,744$2,779,046 ▼-1.5%1,423,0543.1%ManufacturingGTLBGitLab$179,463,639$5,837,234 ▼-3.2%3,978,3563.0%Computer and TechnologyDDOGDatadog$165,679,801$116,096,986 ▼-41.2%1,233,3792.8%Computer and TechnologyBLBlackLine$118,170,5260.0%2,087,0812.0%Computer and TechnologyHOODRobinhood Markets$110,387,897$327,424 ▲0.3%1,178,9801.9%FinanceORCLOracle$65,665,958$340,407 ▼-0.5%300,3521.1%Computer and TechnologyAMZNAmazon.com$64,969,716$775,544 ▼-1.2%296,1381.1%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$63,487,865$63,487,865 ▲New Holding280,3121.1%Computer and TechnologyNUNU$63,021,352$260,927 ▼-0.4%4,593,3931.1%FinanceBRZEBraze$43,711,292$6,549,211 ▼-13.0%1,555,5620.7%Computer and TechnologyCRWDCrowdStrike$42,748,425$105,427 ▼-0.2%83,9340.7%Computer and TechnologyCOINCoinbase Global$34,266,356$1,505,705 ▲4.6%97,7670.6%FinanceNVDANVIDIA$31,975,438$359,585 ▲1.1%202,3890.5%Computer and TechnologyAVGOBroadcom$29,723,340$205,911 ▼-0.7%107,8300.5%Computer and TechnologyMELIMercadoLibre$22,916,308$94,091 ▼-0.4%8,7680.4%Retail/WholesaleTOSTToast$20,918,015$81,694 ▼-0.4%627,8420.4%Computer and TechnologyMSFTMicrosoft$18,150,988$1,521,577 ▲9.1%36,4910.3%Computer and TechnologyAAPLApple$15,546,141$156,545 ▼-1.0%75,7720.3%Computer and TechnologyGLDSPDR Gold Shares$12,841,5730.0%42,1270.2%FinanceCCCSCCC Intelligent Solutions$10,923,5700.0%1,160,8470.2%Computer and TechnologyCRMSalesforce$10,342,586$181,339 ▼-1.7%37,9280.2%Computer and TechnologyVOOVanguard S&P 500 ETF$8,854,452$20,449 ▼-0.2%15,5880.1%ETFACWXiShares MSCI ACWI ex U.S. ETF$8,787,609$123,525 ▲1.4%144,2010.1%ManufacturingGRAYSCALE BITCOIN TRUST ETF$8,616,607$2,005,636 ▲30.3%101,5750.1%SHS REP COM UTMETAMeta Platforms$8,216,418$2,214 ▼0.0%11,1320.1%Computer and TechnologyELEVATION SERIES TRUST$8,201,4670.0%332,4470.1%SOVEREIGNS CAPITIUSViShares Core S&P U.S. Value ETF$8,123,228$170,429 ▼-2.1%85,8420.1%ManufacturingIWFiShares Russell 1000 Growth ETF$7,572,809$688,244 ▼-8.3%17,8360.1%ETFIVViShares Core S&P 500 ETF$6,818,103$384,958 ▼-5.3%10,9810.1%ETFIWBiShares Russell 1000 ETF$6,685,115$7,131 ▲0.1%19,6870.1%ETFGOOGLAlphabet$6,508,703$137,988 ▲2.2%36,9330.1%Computer and TechnologyUBERUber Technologies$6,488,735$12,969 ▲0.2%69,5470.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$6,003,438$399 ▲0.0%105,3050.1%ETFVTVanguard Total World Stock ETF$5,978,879$11,824 ▲0.2%46,5210.1%ETFIEFAiShares Core MSCI EAFE ETF$5,204,477$347,193 ▼-6.3%62,3440.1%ETFURTHiShares MSCI World ETF$4,930,4820.0%29,1090.1%ETFGOOGAlphabet$4,812,945$39,735 ▼-0.8%27,1320.1%Computer and TechnologyKODKodiak Sciences$4,724,2800.0%1,266,5630.1%MedicalTSLATesla$4,630,212$804,950 ▲21.0%14,5760.1%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$4,398,474$2,471 ▲0.1%7,1190.1%FinanceBRK.BBerkshire Hathaway$3,957,568$5,092,812 ▼-56.3%8,1470.1%FinanceVIGVanguard Dividend Appreciation ETF$3,370,096$27,426 ▼-0.8%16,4660.1%ETFNFLXNetflix$3,350,503$182,122 ▲5.7%2,5020.1%Consumer DiscretionaryVVisa$3,327,529$420,024 ▲14.4%9,3720.1%Business ServicesDOORDASH$3,281,542$48,809 ▼-1.5%13,3120.1%CL AAPPLOVIN$2,893,061$1,265,178 ▲77.7%72,4970.0%COM CL ALLYEli Lilly and Company$2,888,938$141,095 ▼-4.7%3,7060.0%MedicalMAMastercard$2,858,027$452,924 ▲18.8%5,0860.0%Business ServicesVTIVanguard Total Stock Market ETF$2,647,5340.0%8,7110.0%ETFXOMExxon Mobil$2,424,961$708,893 ▲41.3%22,4950.0%EnergyCOSTCostco Wholesale$2,423,373$23,759 ▼-1.0%2,4480.0%Retail/WholesaleVUGVanguard Growth ETF$2,339,302$5,699 ▼-0.2%5,3360.0%ETFIWDiShares Russell 1000 Value ETF$2,037,2780.0%10,4890.0%ETFSAPSAP$2,028,955$453,717 ▲28.8%6,6720.0%Computer and TechnologyWMTWalmart$1,967,920$1,334,599 ▲210.7%20,1260.0%Retail/WholesaleASMLASML$1,967,412$411,113 ▲26.4%2,4550.0%Computer and TechnologyJNJJohnson & Johnson$1,944,966$403,566 ▲26.2%12,7330.0%MedicalNEUMORA THERAPEUTICS INC.$1,875,8130.0%2,559,0900.0%COMSNOWSnowflake$1,873,850$579,788 ▼-23.6%8,3740.0%Computer and TechnologyKOCocaCola$1,840,703$151,405 ▲9.0%26,0170.0%Consumer StaplesGEGE Aerospace$1,776,763$285,188 ▲19.1%6,9030.0%AerospaceJPMJPMorgan Chase & Co.$1,757,434$35,659 ▲2.1%6,0620.0%FinanceCSCOCisco Systems$1,659,639$343,362 ▲26.1%23,9210.0%Computer and TechnologyINTUIntuit$1,587,074$3,938 ▲0.2%2,0150.0%Computer and TechnologyIAUiShares Gold Trust$1,541,9760.0%24,7270.0%FinanceABTAbbott Laboratories$1,539,497$70,861 ▲4.8%11,3190.0%MedicalCCitigroup$1,523,818$1,523,818 ▲New Holding17,9020.0%Financial ServicesABBVAbbVie$1,480,876$31,927 ▼-2.1%7,9780.0%MedicalPMPhilip Morris International$1,477,256$112,921 ▲8.3%8,1110.0%Consumer StaplesHDHome Depot$1,469,493$226,584 ▼-13.4%4,0080.0%Retail/WholesaleNVSNovartis$1,468,456$511,630 ▲53.5%12,1350.0%MedicalPGProcter & Gamble$1,459,212$262,081 ▼-15.2%9,1590.0%Consumer StaplesAMATApplied Materials$1,457,420$872,695 ▲149.2%7,9610.0%Computer and TechnologyHSBCHSBC$1,443,459$82,006 ▲6.0%23,7450.0%FinanceLINDE PLC$1,428,653$544,718 ▲61.6%3,0450.0%SHSAMDAdvanced Micro Devices$1,428,224$442,586 ▲44.9%10,0650.0%Computer and TechnologyBACBank of America$1,391,539$495,772 ▼-26.3%29,4070.0%FinanceKLACKLA$1,384,814$129,882 ▲10.3%1,5460.0%Computer and TechnologyHDViShares Core High Dividend ETF$1,355,0710.0%11,5650.0%ETFGSThe Goldman Sachs Group$1,353,926$224,357 ▼-14.2%1,9130.0%FinancePALANTIR TECHNOLOGIES INC$1,325,303$180,488 ▲15.8%9,7220.0%CL AWFCWells Fargo & Company$1,316,452$91,177 ▼-6.5%16,4310.0%FinanceRTXRTX$1,302,790$124,409 ▲10.6%8,9220.0%AerospaceTAT&T$1,295,933$16,554 ▲1.3%44,7800.0%Computer and TechnologyBKNGBooking$1,221,530$411,036 ▲50.7%2110.0%Retail/WholesaleLAM RESEARCH CORP$1,209,547$36,405 ▲3.1%12,4260.0%COM NEWAPHAmphenol$1,203,071$469,161 ▲63.9%12,1830.0%Computer and TechnologyAZNAstraZeneca$1,178,107$72,396 ▲6.5%16,8590.0%MedicalMCDMcDonald's$1,150,565$59,310 ▲5.4%3,9380.0%Retail/WholesaleTJXTJX Companies$1,129,440$264,886 ▲30.6%9,1460.0%Retail/WholesaleBSXBoston Scientific$1,091,930$87,861 ▲8.8%10,1660.0%MedicalMRKMerck & Co., Inc.$1,083,621$576,601 ▲113.7%13,6890.0%MedicalBABAAlibaba Group$1,034,980$875,412 ▼-45.8%9,1260.0%Retail/WholesalePGRProgressive$1,031,681$72,853 ▲7.6%3,8660.0%FinanceSONYSony$1,011,422$111,539 ▲12.4%38,8560.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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