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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
UL icon
376
Unilever
UL
$138B
– –
-10,011
Closed -$689K
UNH icon
377
UnitedHealth
UNH
$370B
– –
-996
Closed -$311K
UNP icon
378
Union Pacific
UNP
$176B
– –
-1,744
Closed -$401K
UPS icon
379
United Parcel Service
UPS
$92.7B
– –
-3,913
Closed -$395K
URI icon
380
United Rentals
URI
$71.6B
– –
-528
Closed -$398K
USB icon
381
US Bancorp
USB
$100B
– –
-7,221
Closed -$327K
VEEV icon
382
Veeva Systems
VEEV
$34.4B
– –
-1,051
Closed -$303K
VICI icon
383
VICI Properties
VICI
$29.3B
– –
-7,339
Closed -$239K
VLO icon
384
Valero Energy
VLO
$88.9B
– –
-2,247
Closed -$302K
VMC icon
385
Vulcan Materials
VMC
$36.9B
– –
-951
Closed -$248K
VRSK icon
386
Verisk Analytics
VRSK
$25.1B
– –
-908
Closed -$283K
VRSN icon
387
VeriSign
VRSN
$27B
– –
-799
Closed -$231K
VRTX icon
388
Vertex Pharmaceuticals
VRTX
$121B
– –
-790
Closed -$352K
VST icon
389
Vistra
VST
$48.3B
– –
-1,308
Closed -$254K
VZ icon
390
Verizon
VZ
$195B
– –
-18,528
Closed -$802K
WAB icon
391
Wabtec
WAB
$50.5B
– –
-2,338
Closed -$489K
WCN
392
Waste Connections
WCN
$41.7B
– –
-2,025
Closed -$378K
WDAY icon
393
Workday
WDAY
$42.3B
– –
-1,009
Closed -$242K
WDC icon
394
Western Digital
WDC
$189B
– –
-3,366
Closed -$215K
WDS icon
395
Woodside Energy
WDS
$42.6B
– –
-10,033
Closed -$155K
WEC icon
396
WEC Energy
WEC
$35.6B
– –
-2,389
Closed -$249K
WELL icon
397
Welltower
WELL
$167B
– –
-3,860
Closed -$593K
WFC icon
398
Wells Fargo
WFC
$267B
– –
-16,431
Closed -$1.32M
WMB icon
399
Williams Companies
WMB
$87.5B
– –
-9,858
Closed -$619K
WM icon
400
Waste Management
WM
$90B
– –
-2,037
Closed -$466K
13 14 15
16
17

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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.