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Iconiq Capital Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
-3.95%
1 Year Est. Return
-22.86%
3 Year Est. Return
+2.92%
5 Year Est. Return
-21.42%
10 Year Est. Return
+423.18%
AUM
$8.05B
AUM Growth
+$2.12B
Cap. Flow
+$2.53B
Cap. Flow %
31.51%
Top 10 Hldgs %
85.84%
Holding
407
New
3
Increased
18
Reduced
42
Closed
313

Top Buys

Rank Stock Value
1
NTSK
Netskope Inc
NTSK
+$1.58B
2
FIG
Figma
FIG
+$1.47B
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$123M
4
AVGO icon
Broadcom
AVGO
+$98.2M
5
MSFT icon
Microsoft
MSFT
+$58.4M

Top Sells

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$267M
2
GTLB icon
GitLab
GTLB
+$114M
3
DDOG icon
Datadog
DDOG
+$109M
4
ORCL icon
Oracle
ORCL
+$70.2M
5
NU icon
Nu Holdings
NU
+$56.2M

Sector Composition

Rank Sector Weight
1 Technology 82.53%
2 Financials 9.68%
3 Communication Services 2.56%
4 Consumer Discretionary 0.95%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
226
DELISTED
Hess
HES
– –
-1,485
Closed -$206K
HIG icon
227
Hartford Financial Services
HIG
$38.9B
– –
-1,753
Closed -$222K
HLN icon
228
Haleon
HLN
$43.1B
– –
-23,064
Closed -$239K
HLT icon
229
Hilton Worldwide
HLT
$70.7B
– –
-1,050
Closed -$280K
HON icon
230
Honeywell
HON
$78.2B
– –
-2,282
Closed -$501K
HPQ icon
231
HP
HPQ
$26.4B
– –
-9,526
Closed -$233K
HSBC icon
232
HSBC
HSBC
$364B
– –
-23,745
Closed -$1.44M
HWM icon
233
Howmet Aerospace
HWM
$115B
– –
-2,387
Closed -$444K
IBM icon
234
IBM
IBM
$222B
– –
-1,386
Closed -$409K
ICE icon
235
Intercontinental Exchange
ICE
$85.2B
– –
-2,621
Closed -$481K
ICL icon
236
ICL Group
ICL
$6.65B
– –
-26,217
Closed -$180K
IMO icon
237
Imperial Oil
IMO
$61.6B
– –
-4,489
Closed -$357K
ING icon
238
ING
ING
$101B
– –
-18,017
Closed -$394K
INTC icon
239
Intel
INTC
$509B
– –
-24,371
Closed -$546K
IQV icon
240
IQVIA
IQV
$38.4B
– –
-1,693
Closed -$267K
IR icon
241
Ingersoll Rand
IR
$34.1B
– –
-3,941
Closed -$328K
IRM icon
242
Iron Mountain
IRM
$36.9B
– –
-2,792
Closed -$286K
ISRG icon
243
Intuitive Surgical
ISRG
$130B
– –
-1,395
Closed -$758K
ITW icon
244
Illinois Tool Works
ITW
$83B
– –
-1,192
Closed -$295K
JBL icon
245
Jabil
JBL
$35.6B
– –
-1,206
Closed -$263K
JCI icon
246
Johnson Controls International
JCI
$93.1B
– –
-3,954
Closed -$418K
JHX icon
247
James Hardie Industries
JHX
$16.1B
– –
-13,867
Closed -$373K
JNJ icon
248
Johnson & Johnson
JNJ
$613B
– –
-12,733
Closed -$1.94M
KGC icon
249
Kinross Gold
KGC
$28B
– –
-12,255
Closed -$192K
KKR icon
250
KKR & Co
KKR
$95.7B
– –
-1,877
Closed -$250K
8 9
10
11 12

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GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Iconiq Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Iconiq Capital held 407 positions worth $8.05B, up 36% from $5.92B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Iconiq Capital deployed $2.53B of net new capital in Q3 2025, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Netskope Inc: 66,267,513 shares worth $1.51B.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 76% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was ServiceTitan Inc, an estimated $267M trimmed.

  • Iconiq Capital's largest Q3 2025 buy was Netskope Inc: 66,267,513 shares worth $1.51B.
  • Iconiq Capital added most to Alphabet (Google) Class A in Q3 2025, an estimated $123M increase.
  • Iconiq Capital's biggest Q3 2025 reduction was ServiceTitan Inc, cutting an estimated $267M.
  • Iconiq Capital fully exited Mastercard in Q3 2025, selling an estimated $2.86M.
  • Iconiq Capital's ten largest holdings make up 86% of its $8.05B portfolio in Q3 2025.
  • Iconiq Capital opened 3 new positions and closed 313 in Q3 2025.
  • Iconiq Capital's portfolio value rose 36% quarter-over-quarter to $8.05B.

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