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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
MMM icon
276
3M
MMM
$91.4B
– –
-3,388
Closed -$516K
MO icon
277
Altria Group
MO
$114B
– –
-10,652
Closed -$625K
MPC icon
278
Marathon Petroleum
MPC
$89.6B
– –
-1,952
Closed -$324K
MPWR icon
279
Monolithic Power Systems
MPWR
$65.6B
– –
-460
Closed -$336K
MRK icon
280
Merck
MRK
$316B
– –
-13,689
Closed -$1.08M
MRVL icon
281
Marvell Technology
MRVL
$196B
– –
-4,888
Closed -$378K
MS icon
282
Morgan Stanley
MS
$332B
– –
-5,596
Closed -$788K
MSTR icon
283
Strategy Inc
MSTR
$35.7B
– –
-990
Closed -$400K
MT icon
284
ArcelorMittal
MT
$56.7B
– –
-7,033
Closed -$222K
MU icon
285
Micron Technology
MU
$1.01T
– –
-4,209
Closed -$519K
MUFG icon
286
Mitsubishi UFJ Financial
MUFG
$246B
– –
-18,294
Closed -$251K
NDAQ icon
287
Nasdaq
NDAQ
$52.3B
– –
-3,479
Closed -$311K
NEE icon
288
NextEra Energy
NEE
$182B
– –
-9,223
Closed -$640K
NEM icon
289
Newmont
NEM
$103B
– –
-3,881
Closed -$226K
NGG icon
290
National Grid
NGG
$80.9B
– –
-3,753
Closed -$275K
NKE icon
291
Nike
NKE
$61.6B
– –
-4,278
Closed -$304K
NMR icon
292
Nomura Holdings
NMR
$28B
– –
-23,354
Closed -$154K
NOC icon
293
Northrop Grumman
NOC
$77.9B
– –
-546
Closed -$273K
NOK icon
294
Nokia
NOK
$55.4B
– –
-41,122
Closed -$213K
NOW icon
295
ServiceNow
NOW
$122B
– –
-3,870
Closed -$796K
NRG icon
296
NRG Energy
NRG
$24.7B
– –
-1,645
Closed -$264K
NTAP icon
297
NetApp
NTAP
$37.4B
– –
-2,342
Closed -$250K
NVO
298
Novo Nordisk
NVO
$196B
– –
-14,536
Closed -$1M
NVS icon
299
Novartis
NVS
$292B
– –
-12,135
Closed -$1.47M
NWG icon
300
NatWest
NWG
$76.1B
– –
-31,641
Closed -$448K
10 11
12
13 14

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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.