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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
NXPI icon
301
NXP Semiconductors
NXPI
$58B
– –
-1,469
Closed -$321K
O icon
302
Realty Income
O
$58.3B
– –
-5,925
Closed -$341K
ON icon
303
ON Semiconductor
ON
$30.2B
– –
-4,288
Closed -$225K
ORLY icon
304
O'Reilly Automotive
ORLY
$76.7B
– –
-4,987
Closed -$449K
PANW icon
305
Palo Alto Networks
PANW
$300B
– –
-2,067
Closed -$423K
PAYX icon
306
Paychex
PAYX
$42B
– –
-1,814
Closed -$264K
PBA icon
307
Pembina Pipeline
PBA
$27.9B
– –
-5,616
Closed -$211K
PEP icon
308
PepsiCo
PEP
$189B
– –
-3,745
Closed -$494K
PFE icon
309
Pfizer
PFE
$145B
– –
-20,046
Closed -$486K
PG icon
310
Procter & Gamble
PG
$342B
– –
-9,159
Closed -$1.46M
PGR icon
311
Progressive
PGR
$124B
– –
-3,866
Closed -$1.03M
PH icon
312
Parker-Hannifin
PH
$127B
– –
-1,418
Closed -$990K
PLD icon
313
Prologis
PLD
$131B
– –
-2,741
Closed -$288K
PLTR icon
314
Palantir
PLTR
$387B
– –
-9,722
Closed -$1.33M
PM icon
315
Philip Morris
PM
$292B
– –
-8,111
Closed -$1.48M
PNC icon
316
PNC Financial Services
PNC
$102B
– –
-1,395
Closed -$260K
PPG icon
317
PPG Industries
PPG
$26.4B
– –
-2,227
Closed -$253K
PPL
318
PPL Corp
PPL
$26.3B
– –
-7,084
Closed -$240K
PTC icon
319
PTC
PTC
$15.5B
– –
-1,564
Closed -$270K
PUK icon
320
Prudential
PUK
$35B
– –
-14,098
Closed -$353K
PWR icon
321
Quanta Services
PWR
$104B
– –
-875
Closed -$331K
PYPL icon
322
PayPal
PYPL
$50.2B
– –
-3,103
Closed -$231K
QCOM icon
323
Qualcomm
QCOM
$167B
– –
-5,684
Closed -$905K
RACE icon
324
Ferrari
RACE
$71.5B
– –
-629
Closed -$309K
RBLX icon
325
Roblox
RBLX
$26.2B
– –
-3,264
Closed -$343K
11 12
13
14 15

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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
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EC
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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.