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
BA icon
126
Boeing
BA
$185B
– –
-3,046
Closed -$638K
BAM icon
127
Brookfield Asset Management
BAM
$80.9B
– –
-6,628
Closed -$366K
BBVA icon
128
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-35,602
Closed -$547K
BCS icon
129
Barclays
BCS
$93.8B
– –
-32,738
Closed -$609K
BDX icon
130
Becton Dickinson
BDX
$46.9B
– –
-1,222
Closed -$210K
BHP icon
131
BHP
BHP
$212B
– –
-16,540
Closed -$795K
BNY
132
Bank of New York Mellon
BNY
$106B
– –
-3,294
Closed -$300K
BKNG icon
133
Booking.com
BKNG
$149B
– –
-5,275
Closed -$1.22M
BKR icon
134
Baker Hughes
BKR
$60.4B
– –
-5,343
Closed -$205K
BLK icon
135
Blackrock
BLK
$175B
– –
-843
Closed -$885K
BMO icon
136
Bank of Montreal
BMO
$126B
– –
-3,539
Closed -$392K
BN icon
137
Brookfield
BN
$107B
– –
-11,510
Closed -$475K
BMY icon
138
Bristol-Myers Squibb
BMY
$134B
– –
-6,235
Closed -$289K
BNS icon
139
Scotiabank
BNS
$108B
– –
-9,953
Closed -$550K
BP icon
140
BP
BP
$114B
– –
-8,003
Closed -$240K
BRO icon
141
Brown & Brown
BRO
$24B
– –
-2,110
Closed -$234K
BSX icon
142
Boston Scientific
BSX
$72B
– –
-10,166
Closed -$1.09M
BTI icon
143
British American Tobacco
BTI
$128B
– –
-12,681
Closed -$600K
BUD icon
144
AB InBev
BUD
$166B
– –
-8,828
Closed -$607K
BX icon
145
Blackstone
BX
$108B
– –
-2,307
Closed -$345K
C icon
146
Citigroup
C
$224B
– –
-17,902
Closed -$1.52M
CAH icon
147
Cardinal Health
CAH
$55.2B
– –
-1,593
Closed -$268K
CARR icon
148
Carrier Global
CARR
$52.1B
– –
-3,354
Closed -$245K
CAT icon
149
Caterpillar
CAT
$382B
– –
-1,740
Closed -$675K
CB icon
150
Chubb
CB
$134B
– –
-2,743
Closed -$795K
4 5
6
7 8

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.