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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
KLAC icon
251
KLA
KLAC
$252B
– –
-15,460
Closed -$1.38M
KMB icon
252
Kimberly-Clark
KMB
$36.5B
– –
-2,186
Closed -$282K
KMI icon
253
Kinder Morgan
KMI
$69.1B
– –
-8,408
Closed -$247K
KO icon
254
Coca-Cola
KO
$374B
– –
-26,017
Closed -$1.84M
KR icon
255
Kroger
KR
$35.1B
– –
-8,060
Closed -$578K
LIN icon
256
Linde
LIN
$227B
– –
-3,045
Closed -$1.43M
LMT icon
257
Lockheed Martin
LMT
$135B
– –
-762
Closed -$353K
LNG icon
258
Cheniere Energy
LNG
$53.3B
– –
-2,148
Closed -$523K
LOW icon
259
Lowe's Companies
LOW
$123B
– –
-3,341
Closed -$741K
LRCX icon
260
Lam Research
LRCX
$386B
– –
-12,426
Closed -$1.21M
LVS icon
261
Las Vegas Sands
LVS
$30.6B
– –
-5,325
Closed -$232K
LYG icon
262
Lloyds Banking Group
LYG
$91.2B
– –
-89,307
Closed -$380K
LYV icon
263
Live Nation Entertainment
LYV
$43.1B
– –
-1,331
Closed -$201K
MA icon
264
Mastercard
MA
$502B
– –
-5,086
Closed -$2.86M
MCD icon
265
McDonald's
MCD
$196B
– –
-3,938
Closed -$1.15M
MCHP icon
266
Microchip Technology
MCHP
$42.1B
– –
-4,670
Closed -$329K
MCK icon
267
McKesson
MCK
$99.6B
– –
-715
Closed -$524K
MCO icon
268
Moody's
MCO
$84.4B
– –
-494
Closed -$248K
MDLZ icon
269
Mondelez International
MDLZ
$79.3B
– –
-5,842
Closed -$394K
MDT icon
270
Medtronic
MDT
$110B
– –
-6,730
Closed -$587K
MFC icon
271
Manulife Financial
MFC
$73.6B
– –
-13,101
Closed -$419K
MFG icon
272
Mizuho Financial
MFG
$132B
– –
-86,550
Closed -$481K
MKL icon
273
Markel Group
MKL
$23.4B
– –
-146
Closed -$292K
MLM icon
274
Martin Marietta Materials
MLM
$33.6B
– –
-427
Closed -$234K
MRSH
275
Marsh
MRSH
$91.9B
– –
-3,308
Closed -$723K
9 10
11
12 13

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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.