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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
JPM icon
76
JPMorgan Chase
JPM
$935B
$440K 0.01%
1,395
-4,667
-77% -$1.39M
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$421K 0.01%
3,005
– –
JD icon
78
JD.com
JD
$44.6B
$399K 0.01%
11,401
-137
-1% -$4.46K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$393K ﹤0.01%
782
-7,365
-90% -$3.57M
NFLX icon
80
Netflix
NFLX
$299B
$386K ﹤0.01%
3,220
-21,800
-87% -$2.66M
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$359K ﹤0.01%
5,447
– –
GS icon
82
Goldman Sachs
GS
$300B
$354K ﹤0.01%
445
-1,468
-77% -$1.09M
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$345K ﹤0.01%
1,979
– –
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$336K ﹤0.01%
1,129
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$305K ﹤0.01%
2,563
+9
+0.4% +$1.03K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$292K ﹤0.01%
1,398
– –
WMT icon
87
Walmart Inc
WMT
$885B
$285K ﹤0.01%
2,761
-17,365
-86% -$1.73M
LLY icon
88
Eli Lilly
LLY
$1.02T
$272K ﹤0.01%
357
-3,349
-90% -$2.49M
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$268K ﹤0.01%
6,000
+50
+0.8% +$2.19K
V icon
90
Visa
V
$684B
$259K ﹤0.01%
760
-8,612
-92% -$2.98M
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56B
$251K ﹤0.01%
2,595
– –
BAC icon
92
Bank of America
BAC
$435B
$232K ﹤0.01%
4,506
-24,901
-85% -$1.21M
IWV icon
93
iShares Russell 3000 ETF
IWV
$19.6B
$229K ﹤0.01%
603
– –
CCK icon
94
Crown Holdings
CCK
$12.8B
$203K ﹤0.01%
2,104
-13
-0.6% -$1.3K
A icon
95
Agilent Technologies
A
$39.1B
– –
-1,748
Closed -$206K
ABBV icon
96
AbbVie
ABBV
$443B
– –
-7,978
Closed -$1.48M
ABT icon
97
Abbott
ABT
$183B
– –
-11,319
Closed -$1.54M
ACN icon
98
Accenture
ACN
$102B
– –
-1,926
Closed -$576K
ADBE icon
99
Adobe
ADBE
$99.5B
– –
-1,266
Closed -$490K
ADI icon
100
Analog Devices
ADI
$179B
– –
-3,042
Closed -$724K
2 3
4
5 6

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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.