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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
ETR icon
201
Entergy
ETR
$50.2B
– –
-3,048
Closed -$253K
EW icon
202
Edwards Lifesciences
EW
$49.6B
– –
-2,938
Closed -$230K
EXC icon
203
Exelon
EXC
$47.2B
– –
-7,518
Closed -$326K
F icon
204
Ford
F
$58.5B
– –
-15,349
Closed -$167K
FANG icon
205
Diamondback Energy
FANG
$57.1B
– –
-3,349
Closed -$460K
FAST icon
206
Fastenal
FAST
$54.7B
– –
-6,192
Closed -$260K
FCNCA icon
207
First Citizens BancShares
FCNCA
$24.9B
– –
-195
Closed -$382K
FCX icon
208
Freeport-McMoran
FCX
$90B
– –
-7,022
Closed -$304K
FISV
209
Fiserv Inc
FISV
$28.8B
– –
-1,893
Closed -$326K
FNV icon
210
Franco-Nevada
FNV
$41.1B
– –
-1,348
Closed -$221K
FSLR icon
211
First Solar
FSLR
$22.7B
– –
-2,581
Closed -$427K
FTNT icon
212
Fortinet
FTNT
$119B
– –
-5,085
Closed -$538K
FWONK icon
213
Liberty Media Series C
FWONK
$24.6B
– –
-2,313
Closed -$184K
GD icon
214
General Dynamics
GD
$104B
– –
-1,785
Closed -$521K
GDDY icon
215
GoDaddy
GDDY
$11B
– –
-1,909
Closed -$344K
GE icon
216
GE Aerospace
GE
$374B
– –
-6,903
Closed -$1.78M
GIB icon
217
CGI
GIB
$15.1B
– –
-2,599
Closed -$272K
GILD icon
218
Gilead Sciences
GILD
$162B
– –
-7,547
Closed -$837K
GM icon
219
General Motors
GM
$80.4B
– –
-4,678
Closed -$230K
GRAB icon
220
Grab
GRAB
$14.3B
– –
-55,919
Closed -$281K
GSK icon
221
GSK
GSK
$104B
– –
-14,560
Closed -$559K
GWW icon
222
W.W. Grainger
GWW
$65.3B
– –
-200
Closed -$208K
HBAN icon
223
Huntington Bancshares
HBAN
$34.4B
– –
-31,174
Closed -$522K
HCA icon
224
HCA Healthcare
HCA
$87.2B
– –
-1,087
Closed -$416K
HD icon
225
Home Depot
HD
$331B
– –
-4,008
Closed -$1.47M
7 8
9
10 11

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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
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DK
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CFO
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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.