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Iconiq Capital Portfolio holdings

AUM $3.47B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
-3.95%
1 Year Est. Return
-23.76%
3 Year Est. Return
+0.21%
5 Year Est. Return
-19.72%
10 Year Est. Return
+465.2%
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
Avg Time Held
15.4 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
7 quarters

Top Buys

Rank Stock Value
1
NTSK icon
Netskope Inc
NTSK
+$1.58B
2
FIG icon
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 icon
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 Miscellaneous 3.95%
4 Communication Services 2.56%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NTSK icon
1
Netskope Inc
NTSK
$8.64B
$1.51B 18.72%
+66,267,513
New +$1.58B
2025 Q3
0 quarters
PCOR icon
2
Procore
PCOR
$8.54B
$1.5B 18.69%
20,620,931
-46,190
-0.2% -$3.23M
2021 Q2
17 quarters
TTAN icon
3
ServiceTitan Inc
TTAN
$6.92B
$1.16B 14.45%
11,527,632
-2,432,257
-17% -$267M
2024 Q4
3 quarters
FIG icon
4
Figma
FIG
$11.6B
$1.11B 13.78%
+21,378,048
New +$1.47B
2025 Q3
0 quarters
OWL icon
5
Blue Owl Capital
OWL
$6.35B
$567M 7.05%
33,500,000
– –
2021 Q2
17 quarters
CHYM icon
6
Chime Financial
CHYM
$11.3B
$303M 3.77%
15,034,594
– –
2025 Q2
1 quarter
SHOP icon
7
Shopify
SHOP
$227B
$248M 3.08%
1,667,602
-7,871
-0.5% -$1.07M
2024 Q1
6 quarters
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33.2B
$187M 2.32%
1,352,742
-70,312
-5% -$9.34M
2013 Q3
48 quarters
HOOD icon
9
Robinhood
HOOD
$99.4B
$168M 2.09%
1,175,483
-3,497
-0.3% -$381K
2021 Q3
16 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$152M 1.88%
623,642
+586,709
+1,589% +$123M
2017 Q2
33 quarters
AVGO icon
11
Broadcom
AVGO
$1.71T
$141M 1.76%
428,009
+320,179
+297% +$98.2M
2024 Q2
5 quarters
BL icon
12
BlackLine
BL
$1.72B
$111M 1.38%
2,087,081
– –
2021 Q4
15 quarters
NVDA icon
13
NVIDIA
NVDA
$5.52T
$95.4M 1.19%
511,249
+308,860
+153% +$53.8M
2022 Q4
11 quarters
TSM icon
14
TSMC
TSM
$2.31T
$78.3M 0.97%
280,312
– –
2025 Q2
1 quarter
MSFT icon
15
Microsoft
MSFT
$4.04T
$78.2M 0.97%
151,006
+114,515
+314% +$58.4M
2020 Q3
20 quarters
GTLB icon
16
GitLab
GTLB
$8.66B
$67.4M 0.84%
1,494,735
-2,483,621
-62% -$114M
2021 Q4
15 quarters
DDOG icon
17
Datadog
DDOG
$102B
$62.5M 0.78%
438,914
-794,465
-64% -$109M
2019 Q3
24 quarters
AMZN icon
18
Amazon
AMZN
$2.79T
$55.7M 0.69%
253,644
-42,494
-14% -$9.62M
2017 Q3
32 quarters
APP icon
19
Applovin
APP
$91.1B
$51.3M 0.64%
71,370
-1,127
-2% -$520K
2024 Q4
3 quarters
AMD icon
20
Advanced Micro Devices
AMD
$989B
$47.1M 0.58%
290,826
+280,761
+2,789% +$45.3M
2024 Q2
5 quarters
CRWD icon
21
CrowdStrike
CRWD
$267B
$40.7M 0.51%
331,616
-4,120
-1% -$468K
2024 Q4
3 quarters
COIN icon
22
Coinbase
COIN
$48B
$32.9M 0.41%
97,614
-153
-0.2% -$51.9K
2021 Q2
17 quarters
TOST icon
23
Toast
TOST
$17.9B
$22.6M 0.28%
619,524
-8,318
-1% -$361K
2024 Q3
4 quarters
BRZE icon
24
Braze
BRZE
$3.29B
$22.4M 0.28%
787,388
-768,174
-49% -$21.8M
2021 Q4
15 quarters
KOD icon
25
Kodiak Sciences
KOD
$5.76B
$20.7M 0.26%
1,266,563
– –
2019 Q3
24 quarters
1
2 3 4 5

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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 Miscellaneous.

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.