Iconiq Capital, LLC Reduced Holdings in Q3 2025

Iconiq Capital, LLC

  • $3.95 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GTLB
Gitlab Inc.

Technology
-2.48M
- 62.43%
$38.82 - $50.43 $96.4M - $125M
1.49M $67.4M
DDOG
Datadog, Inc.

Technology
-794K
- 64.41%
$124.52 - $155.15 $98.9M - $123M
439K $62.5M
ORCL
Oracle Corp

Technology
-276K
- 91.83%
$218.96 - $328.33 $60.4M - $90.6M
24.5K $6.9M
NU
Nu Holdings Ltd.

Financial Services
-4.03M
- 87.73%
$11.92 - $16.3 $48M - $65.7M
564K $9.02M
BRZE
Braze, Inc.

Technology
-768K
- 49.38%
$24.11 - $32.65 $18.5M - $25.1M
787K $22.4M
AAPL
Apple Inc.

Technology
-68.4K
- 90.33%
$202.38 - $256.87 $13.9M - $17.6M
7.33K $1.87M
AMZN
Amazon Com Inc

Consumer Cyclical
-42.5K
- 14.35%
$211.65 - $238.24 $8.99M - $10.1M
254K $55.7M
MELI
Mercadolibre Inc

Consumer Cyclical
-2.32K
- 26.41%
$2292.04 - $2514.05 $5.31M - $5.82M
6.45K $15.1M
META
Meta Platforms, Inc.

Communication Services
-9.66K
- 86.77%
$695.21 - $791.73 $6.72M - $7.65M
1.47K $1.08M
TOST
Toast, Inc.

Technology
-8.32K
- 1.32%
$36.51 - $49.3 $304K - $410K
620K $22.6M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-10.3K
- 57.48%
$420.11 - $472.68 $4.31M - $4.85M
7.58K $3.55M
GOOG
Alphabet Inc.

Communication Services
-22.3K
- 82.02%
$175.16 - $255.24 $3.9M - $5.68M
4.88K $1.19M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-7.37K
- 90.4%
$459.11 - $506.91 $3.38M - $3.73M
782 $393K
V
Visa Inc.

Financial Services
-8.61K
- 91.89%
$332.09 - $358.86 $2.86M - $3.09M
760 $259K
NFLX
Netflix Inc

Communication Services
-2.18K
- 87.13%
$1147.87 - $1297.18 $2.5M - $2.83M
322 $386K
LLY
Eli Lilly & CO

Healthcare
-3.35K
- 90.37%
$625.65 - $812.69 $2.1M - $2.72M
357 $272K
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.03K
- 1.23%
$412.46 - $514.1 $425K - $530K
82.9K $40.7M
CRM
Salesforce, Inc.

Technology
-2.76K
- 7.28%
$231.66 - $273.65 $639K - $755K
35.2K $8.33M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-6.62K
- 33.6%
$339.37 - $366.46 $2.24M - $2.42M
13.1K $4.78M
WMT
Walmart Inc.

Consumer Defensive
-17.4K
- 86.28%
$94.4 - $104.27 $1.64M - $1.81M
2.76K $284K
COIN
Coinbase Global, Inc.

Technology
-153
- 0.16%
$297.99 - $419.78 $45.6K - $64.2K
97.6K $32.9M
JPM
Jpmorgan Chase & CO

Financial Services
-4.67K
- 76.99%
$282.78 - $316.06 $1.32M - $1.48M
1.4K $440K
BAC
Bank Of America Corp

Financial Services
-24.9K
- 84.68%
$44.92 - $52.42 $1.12M - $1.31M
4.51K $232K
GS
Goldman Sachs Group Inc

Financial Services
-1.47K
- 76.74%
$696.56 - $806.32 $1.02M - $1.18M
445 $354K
INTU
Intuit Inc

Technology
-1.09K
- 54.19%
$646.03 - $807.39 $705K - $882K
923 $630K
UBER
Uber Technologies, Inc

Technology
-8.41K
- 12.1%
$86.91 - $99.57 $731K - $838K
61.1K $5.99M
VUG
Vanguard Growth ETF

ETFs
-1.26K
- 23.56%
$433.97 - $484.08 $546K - $608K
4.08K $1.96M
SNOW
Snowflake Inc.

Technology
-1.57K
- 18.71%
$191.73 - $241.0 $300K - $378K
6.81K $1.54M
IAU
Ishares Gold Trust

ETFs
-5.95K
- 24.05%
$61.62 - $72.77 $367K - $433K
18.8K $1.37M
DASH
Door Dash, Inc.

Communication Services
-1.81K
- 13.59%
$234.5 - $272.5 $424K - $493K
11.5K $3.13M
TTWO
Take Two Interactive Software Inc

Communication Services
-395
- 17.33%
$217.37 - $259.96 $85.9K - $103K
1.88K $486K
CCK
Crown Holdings Inc

Consumer Cyclical
-13
- 0.61%
$92.19 - $108.12 $1.2K - $1.41K
2.1K $203K
Servicetitan Inc
-2.43M
- 17.42%
N/A
11.5M $0
JD
Jd.Com, Inc.

Consumer Cyclical
-137
- 1.19%
$30.39 - $35.64 $4.16K - $4.88K
11.4K $398K
IVV
Ishares Core S&P 500 ETF

ETFs
-69
- 0.63%
$620.67 - $670.08 $42.8K - $46.2K
10.9K $7.3M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-213
- 2.33%
$103.83 - $179.9 $22.1K - $38.3K
8.91K $1.59M
ACWI
Ishares Msci Acwi ETF

ETFs
-70.3K
- 4.94%
$128.32 - $138.41 $9.02M - $9.73M
1.35M $187M
APP
App Lovin Corp

Technology
-1.13K
- 1.55%
$335.1 - $718.54 $378K - $810K
71.4K $51.3M
SHOP
Shopify Inc.

Technology
-7.87K
- 0.47%
$112.11 - $157.12 $882K - $1.24M
1.67M $248M
HOOD
Robinhood Markets, Inc.

Technology
-3.5K
- 0.3%
$91.27 - $143.18 $319K - $501K
1.18M $168M
PCOR
Procore Technologies, Inc.

Technology
-46.2K
- 0.22%
$61.62 - $76.64 $2.85M - $3.54M
20.6M $1.5B
Activity Summary
Buys All Purchases 21 New Holdings 3 Increased Positions 18 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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