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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
CVE icon
176
Cenovus Energy
CVE
$53.9B
– –
-10,819
Closed -$147K
CVS icon
177
CVS Health
CVS
$133B
– –
-4,704
Closed -$324K
CVX icon
178
Chevron
CVX
$387B
– –
-5,509
Closed -$789K
CYBR
179
DELISTED
CyberArk
CYBR
– –
-497
Closed -$202K
D icon
180
Dominion Energy
D
$60.6B
– –
-4,705
Closed -$266K
DAL icon
181
Delta Air Lines
DAL
$60.1B
– –
-6,229
Closed -$306K
DB icon
182
Deutsche Bank
DB
$69.7B
– –
-11,002
Closed -$322K
DE icon
183
Deere & Co
DE
$164B
– –
-1,526
Closed -$776K
DEO icon
184
Diageo
DEO
$49.9B
– –
-2,081
Closed -$210K
DG icon
185
Dollar General
DG
$28.6B
– –
-2,040
Closed -$233K
DHI icon
186
D.R. Horton
DHI
$41.1B
– –
-1,791
Closed -$231K
DHR icon
187
Danaher
DHR
$140B
– –
-2,075
Closed -$410K
DIS icon
188
Walt Disney
DIS
$172B
– –
-6,729
Closed -$834K
DLR icon
189
Digital Realty Trust
DLR
$69.5B
– –
-2,767
Closed -$482K
DTE icon
190
DTE Energy
DTE
$29.6B
– –
-2,015
Closed -$267K
DUK icon
191
Duke Energy
DUK
$97.9B
– –
-5,997
Closed -$708K
ECL icon
192
Ecolab
ECL
$79B
– –
-1,139
Closed -$307K
ELV icon
193
Elevance Health
ELV
$81.2B
– –
-1,301
Closed -$506K
EMR icon
194
Emerson Electric
EMR
$84.6B
– –
-1,895
Closed -$253K
ENB icon
195
Enbridge
ENB
$117B
– –
-10,111
Closed -$458K
EQIX icon
196
Equinix
EQIX
$99.6B
– –
-278
Closed -$221K
EQNR icon
197
Equinor
EQNR
$94.2B
– –
-9,557
Closed -$240K
EQT icon
198
EQT Corp
EQT
$33.3B
– –
-3,541
Closed -$207K
ERIC icon
199
Ericsson
ERIC
$32.8B
– –
-11,819
Closed -$100K
ETN icon
200
Eaton
ETN
$161B
– –
-1,854
Closed -$662K
6 7
8
9 10

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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
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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.