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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
RCL icon
326
Royal Caribbean
RCL
$87.1B
– –
-1,154
Closed -$361K
RELX icon
327
RELX
RELX
$64.2B
– –
-7,986
Closed -$434K
RIO icon
328
Rio Tinto
RIO
$161B
– –
-5,809
Closed -$339K
ROP icon
329
Roper Technologies
ROP
$38.8B
– –
-675
Closed -$383K
RSG icon
330
Republic Services
RSG
$63.9B
– –
-1,558
Closed -$384K
RTX icon
331
RTX Corp
RTX
$294B
– –
-8,922
Closed -$1.3M
RY icon
332
Royal Bank of Canada
RY
$290B
– –
-5,835
Closed -$768K
SAN icon
333
Banco Santander
SAN
$207B
– –
-85,250
Closed -$708K
SAP icon
334
SAP
SAP
$226B
– –
-6,672
Closed -$2.03M
SBUX icon
335
Starbucks
SBUX
$120B
– –
-3,251
Closed -$298K
SCHW
336
Charles Schwab
SCHW
$185B
– –
-10,868
Closed -$992K
SE icon
337
Sea Limited
SE
$68.3B
– –
-3,380
Closed -$541K
SHEL icon
338
Shell
SHEL
$249B
– –
-9,284
Closed -$654K
SHW icon
339
Sherwin-Williams
SHW
$87.8B
– –
-744
Closed -$255K
SMFG icon
340
Sumitomo Mitsui Financial
SMFG
$158B
– –
-36,510
Closed -$552K
SNY icon
341
Sanofi
SNY
$102B
– –
-13,534
Closed -$654K
SO icon
342
Southern Company
SO
$107B
– –
-5,872
Closed -$539K
SONY icon
343
Sony
SONY
$131B
– –
-38,856
Closed -$1.01M
SPGI icon
344
S&P Global
SPGI
$122B
– –
-1,158
Closed -$611K
SPOT icon
345
Spotify
SPOT
$98.3B
– –
-948
Closed -$727K
SRE icon
346
Sempra
SRE
$56.6B
– –
-4,477
Closed -$339K
STE icon
347
Steris
STE
$22.7B
– –
-923
Closed -$222K
STM icon
348
STMicroelectronics
STM
$48.4B
– –
-23,768
Closed -$723K
STT icon
349
State Street
STT
$50.9B
– –
-2,694
Closed -$286K
STX icon
350
Seagate
STX
$192B
– –
-1,542
Closed -$223K
12 13
14
15 16

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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
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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.