Iconiq Capital, LLC is an SEC-registered investment adviser based in San Francisco, CA that reports managing 12 hedge funds on Form ADV. It reports $117.5 billion in regulatory assets under management. Its private funds, of all types, hold $99.9 billion in gross assets. Its disclosed U.S. stock holdings returned an estimated -24.2% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated -21.7% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $117.5 billionForm ADV Item 5.F
- Gross assets of private funds
- $99.9 billionAll private fund types, Form ADV
- Hedge funds managed
- 12351 private funds in total
- Employees
- 513Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 159198
- Latest Form ADV
- 08/12/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +8.0% | +14.8% |
| Q1 2026 | -29.8% | -4.6% |
| Q4 2025 | -6.6% | +2.4% |
| Q3 2025 | -1.0% | +7.8% |
| Q2 2025 | +9.9% | +10.4% |
| Q1 2025 | -11.0% | -4.5% |
| Q4 2024 | +17.2% | +2.1% |
| Q3 2024 | -2.4% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Servicetitan Inc CL A$808.5 million
- Netskope Inc$725.0 million
- Procore Technologies Inc$593.9 million
- Blue Owl Capital Inc$300.6 million
- Ishares MSCI Acwi ETF$213.0 million
- Robinhood Mkts Inc Com CL A$162.7 million
- Taiwan Semiconductor MFG LTD Sponsored ADS$95.0 million
- Alphabet, Inc Non-voting Class$69.7 million
- Crowdstrike Holdings Inc$63.3 million
- Blackline Inc$58.6 million
As of 2026-06-30, from 13F filing by ICONIQ Capital, LLC.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures