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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
AKAF
51
The Frontier Economic Fund
AKAF
$2.88M
$2.14M 0.03%
+75,400
New +$2.04M
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.14M 0.03%
10,489
– –
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$220B
$1.96M 0.02%
24,474
-7,542
-24% -$576K
AAPL icon
54
Apple
AAPL
$4.54T
$1.87M 0.02%
7,327
-68,445
-90% -$15.5M
BABA icon
55
Alibaba
BABA
$293B
$1.59M 0.02%
8,913
-213
-2% -$27.9K
SNOW icon
56
Snowflake
SNOW
$102B
$1.54M 0.02%
6,807
-1,567
-19% -$336K
HDV
57
iShares Core High Dividend ETF
HDV
$14.5B
$1.42M 0.02%
57,825
– –
IAU icon
58
iShares Gold Trust
IAU
$62.9B
$1.37M 0.02%
18,779
-5,948
-24% -$388K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$1.19M 0.01%
4,877
-22,255
-82% -$4.68M
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$1.08M 0.01%
1,473
-9,659
-87% -$7.19M
DVY icon
61
iShares Select Dividend ETF
DVY
$23.5B
$874K 0.01%
6,152
+9
+0.1% +$1.25K
BTC
62
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$789K 0.01%
15,586
– –
SKYY icon
63
First Trust Cloud Computing ETF
SKYY
$2.92B
$704K 0.01%
5,235
– –
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$652K 0.01%
2,329
– –
INTU icon
65
Intuit
INTU
$86.5B
$631K 0.01%
923
-1,092
-54% -$787K
OEF icon
66
iShares S&P 100 ETF
OEF
$20.1B
$629K 0.01%
1,891
+4
+0.2% +$1.27K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80.9B
$610K 0.01%
4,330
– –
MGK icon
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$581K 0.01%
7,215
– –
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$541K 0.01%
1,840
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$453B
$540K 0.01%
899
+1
+0.1% +$573
TSLA icon
71
Tesla
TSLA
$1.23T
$535K 0.01%
1,203
-13,373
-92% -$4.64M
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$188B
$508K 0.01%
2,724
– –
RLAY icon
73
Relay Therapeutics
RLAY
$4.1B
$494K 0.01%
94,697
– –
TTWO icon
74
Take-Two Interactive
TTWO
$45.4B
$487K 0.01%
1,884
-395
-17% -$93.5K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.2B
$469K 0.01%
5,125
+49
+1% +$4.45K
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.