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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
SWKS icon
351
Skyworks Solutions
SWKS
$10.1B
– –
-6,824
Closed -$509K
SYK icon
352
Stryker
SYK
$129B
– –
-1,972
Closed -$780K
T icon
353
AT&T
T
$158B
– –
-44,780
Closed -$1.3M
TAK icon
354
Takeda Pharmaceutical
TAK
$53.4B
– –
-54,703
Closed -$846K
TD icon
355
Toronto Dominion Bank
TD
$200B
– –
-11,003
Closed -$808K
TDG icon
356
TransDigm Group
TDG
$69.4B
– –
-289
Closed -$439K
TDY icon
357
Teledyne Technologies
TDY
$31.7B
– –
-597
Closed -$306K
TEF
358
DELISTED
Telefonica
TEF
– –
-12,913
Closed -$67.5K
TEL icon
359
TE Connectivity
TEL
$63.1B
– –
-1,809
Closed -$305K
TGT icon
360
Target
TGT
$67.1B
– –
-2,302
Closed -$227K
TJX icon
361
TJX Companies
TJX
$177B
– –
-9,146
Closed -$1.13M
TM icon
362
Toyota
TM
$220B
– –
-4,270
Closed -$736K
TMO icon
363
Thermo Fisher Scientific
TMO
$214B
– –
-1,128
Closed -$457K
TMUS icon
364
T-Mobile US
TMUS
$186B
– –
-870
Closed -$207K
TRGP icon
365
Targa Resources
TRGP
$55.8B
– –
-1,437
Closed -$250K
TRI icon
366
Thomson Reuters
TRI
$43B
– –
-2,760
Closed -$564K
TRMB icon
367
Trimble
TRMB
$13.7B
– –
-3,329
Closed -$253K
TRP icon
368
TC Energy
TRP
$66.5B
– –
-4,746
Closed -$232K
TRV icon
369
Travelers Companies
TRV
$79.8B
– –
-1,263
Closed -$338K
TT icon
370
Trane Technologies
TT
$106B
– –
-1,106
Closed -$484K
TTD icon
371
Trade Desk
TTD
$8.91B
– –
-4,627
Closed -$333K
TTE icon
372
TotalEnergies
TTE
$188B
– –
-12,515
Closed -$768K
TXN icon
373
Texas Instruments
TXN
$254B
– –
-4,234
Closed -$879K
TXT icon
374
Textron
TXT
$15.2B
– –
-4,627
Closed -$214K
UBS icon
375
UBS Group
UBS
$176B
– –
-13,488
Closed -$456K
13 14
15
16 17

Similar funds

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.