Iconiq Capital’s Sea Limited SE Stock Holding History

Iconiq Capital’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,380	Closed	-$541K	–	337
2025 Q2	$541K	Buy	3,380 +852	+34%	+$123K	0.01%	170
2025 Q1	$330K	Buy	+2,528	New	+$314K	0.01%	245

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Iconiq Capital's SE Position: Q3 2025 in Review

Iconiq Capital sold out of Sea Limited (SE) in Q3 2025, closing a stake of 3,380 shares — an estimated $541K sold.

Iconiq Capital first reported a position in SE in Q1 2025 and held it in 2 quarters. The position peaked at $541K in Q2 2025. 902 funds tracked by Wall St. Rank hold SE as of Q3 2025.

Iconiq Capital reported no remaining Sea Limited position as of Q3 2025 after selling out during the quarter.
Iconiq Capital sold 3,380 Sea Limited shares in Q3 2025, an estimated $541K.
Iconiq Capital first reported a position in Sea Limited in Q1 2025 and held it in 2 quarters.
Iconiq Capital's Sea Limited position peaked at $541K in Q2 2025.
902 funds tracked by Wall St. Rank held Sea Limited as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.