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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
MELI icon
26
Mercado Libre
MELI
$95.2B
$15.1M 0.19%
6,452
-2,316
-26% -$5.56M
GLD icon
27
SPDR Gold Trust
GLD
$131B
$15M 0.19%
42,127
– –
CCC
28
CCC Intelligent Solutions
CCC
$3.59B
$10.6M 0.13%
1,160,847
– –
SOVF icon
29
Sovereign's Capital Flourish Fund
SOVF
$96.9M
$10.1M 0.13%
332,448
+1
+0% +$30
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$9.56M 0.12%
15,615
+27
+0.2% +$15.9K
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$9.37M 0.12%
144,201
– –
GBTC icon
32
Grayscale Bitcoin Trust
GBTC
$9.45B
$9.12M 0.11%
101,575
– –
NU icon
33
Nu Holdings
NU
$69.2B
$9.02M 0.11%
563,570
-4,029,823
-88% -$56.2M
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.58M 0.11%
85,842
– –
CRM icon
35
Salesforce
CRM
$151B
$8.33M 0.1%
35,168
-2,760
-7% -$696K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$7.3M 0.09%
10,912
-69
-0.6% -$44.4K
ORCL icon
37
Oracle
ORCL
$374B
$6.9M 0.09%
24,531
-275,821
-92% -$70.2M
VT icon
38
Vanguard Total World Stock ETF
VT
$77.1B
$6.42M 0.08%
46,589
+68
+0.1% +$9.04K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.31M 0.08%
105,309
+4
+0% +$233
UBER icon
40
Uber
UBER
$143B
$5.99M 0.07%
61,133
-8,414
-12% -$787K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.44M 0.07%
62,344
– –
URTH icon
42
iShares MSCI World ETF
URTH
$7.99B
$5.29M 0.07%
29,109
– –
NET icon
43
Cloudflare
NET
$99B
$4.96M 0.06%
23,136
+21,000
+983% +$4.29M
IWB icon
44
iShares Russell 1000 ETF
IWB
$48.2B
$4.78M 0.06%
13,072
-6,615
-34% -$2.33M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.74M 0.06%
7,122
+3
+0% +$1.92K
NMRA icon
46
Neumora Therapeutics
NMRA
$298M
$4.66M 0.06%
2,559,090
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.55M 0.04%
16,466
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$121B
$3.55M 0.04%
30,332
-41,012
-57% -$4.57M
DASH icon
49
DoorDash
DASH
$85.5B
$3.13M 0.04%
11,503
-1,809
-14% -$454K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.86M 0.04%
8,722
+11
+0.1% +$3.48K
1
2
3 4 5

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JRP
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CCM
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CAU
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DK
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CFO
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FIS
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EQF
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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.