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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
CBRE icon
151
CBRE Group
CBRE
$42.5B
– –
-1,833
Closed -$257K
CCEP icon
152
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-2,486
Closed -$231K
CCI icon
153
Crown Castle
CCI
$33.3B
– –
-3,352
Closed -$344K
CCL icon
154
Carnival Corporation Ltd
CCL
$38.1B
– –
-13,068
Closed -$367K
CDNS icon
155
Cadence Design Systems
CDNS
$93.6B
– –
-1,699
Closed -$524K
CDW icon
156
CDW
CDW
$18.9B
– –
-1,177
Closed -$210K
CEG icon
157
Constellation Energy
CEG
$93.8B
– –
-2,076
Closed -$670K
CI icon
158
Cigna
CI
$73.7B
– –
-1,642
Closed -$543K
CL icon
159
Colgate-Palmolive
CL
$73.1B
– –
-5,024
Closed -$457K
CM icon
160
Canadian Imperial Bank of Commerce
CM
$108B
– –
-5,651
Closed -$400K
CMCSA icon
161
Comcast
CMCSA
$85B
– –
-9,635
Closed -$344K
CME icon
162
CME Group
CME
$96.3B
– –
-2,075
Closed -$572K
CMG icon
163
Chipotle Mexican Grill
CMG
$47.2B
– –
-7,492
Closed -$421K
CNI icon
164
Canadian National Railway
CNI
$76.9B
– –
-6,571
Closed -$684K
CNQ icon
165
Canadian Natural Resources
CNQ
$99.4B
– –
-9,902
Closed -$311K
COF icon
166
Capital One
COF
$128B
– –
-3,550
Closed -$755K
COR icon
167
Cencora
COR
$60.6B
– –
-689
Closed -$207K
COST icon
168
Costco
COST
$422B
– –
-2,448
Closed -$2.42M
CP icon
169
Canadian Pacific Kansas City
CP
$78.1B
– –
-4,371
Closed -$346K
CRH icon
170
CRH
CRH
$63.2B
– –
-3,740
Closed -$343K
CSCO icon
171
Cisco
CSCO
$457B
– –
-23,921
Closed -$1.66M
CSGP icon
172
CoStar Group
CSGP
$11.7B
– –
-3,526
Closed -$283K
CTAS icon
173
Cintas
CTAS
$81.9B
– –
-1,816
Closed -$405K
CTSH icon
174
Cognizant
CTSH
$24.9B
– –
-2,996
Closed -$234K
CTVA icon
175
Corteva
CTVA
$52.6B
– –
-6,744
Closed -$503K
5 6
7
8 9

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JRP
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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
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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.