We are live on ! Find out more
IC

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
ADP icon
101
Automatic Data Processing
ADP
$106B
– –
-1,866
Closed -$575K
ADSK icon
102
Autodesk
ADSK
$49.5B
– –
-1,856
Closed -$575K
AEM icon
103
Agnico Eagle Mines
AEM
$73.6B
– –
-2,336
Closed -$278K
AEP icon
104
American Electric Power
AEP
$69.6B
– –
-2,670
Closed -$277K
AFL icon
105
Aflac
AFL
$64.9B
– –
-4,996
Closed -$527K
AIG icon
106
American International
AIG
$41.7B
– –
-2,977
Closed -$255K
AJG icon
107
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-1,466
Closed -$469K
ALL icon
108
Allstate
ALL
$68B
– –
-1,217
Closed -$245K
ALNY icon
109
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-806
Closed -$263K
AMAT icon
110
Applied Materials
AMAT
$403B
– –
-7,961
Closed -$1.46M
AMGN icon
111
Amgen
AMGN
$208B
– –
-2,268
Closed -$633K
AMT icon
112
American Tower
AMT
$80.8B
– –
-2,793
Closed -$617K
ANET icon
113
Arista Networks
ANET
$227B
– –
-4,195
Closed -$429K
ANSS
114
DELISTED
Ansys
ANSS
– –
-808
Closed -$284K
AON icon
115
Aon
AON
$76.5B
– –
-910
Closed -$325K
APH icon
116
Amphenol
APH
$198B
– –
-12,183
Closed -$1.2M
APO icon
117
Apollo Global Management
APO
$72.4B
– –
-3,351
Closed -$475K
ARES icon
118
Ares Management
ARES
$28.9B
– –
-2,896
Closed -$502K
ASML icon
119
ASML
ASML
$626B
– –
-2,455
Closed -$1.97M
AVB icon
120
AvalonBay Communities
AVB
$26.5B
– –
-992
Closed -$202K
AWK icon
121
American Water Works
AWK
$26.7B
– –
-1,749
Closed -$243K
AXON
122
Axon Enterprise
AXON
$42.5B
– –
-457
Closed -$378K
AXP icon
123
American Express
AXP
$227B
– –
-2,457
Closed -$784K
AZN icon
124
AstraZeneca
AZN
$263B
– –
-8,430
Closed -$1.18M
AZO icon
125
AutoZone
AZO
$49.2B
– –
-91
Closed -$338K
3 4
5
6 7

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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 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

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.