Iconiq Capital, LLC Portfolio Holdings

Iconiq Capital, LLC

  • $3.95 Billion
  • Q3 2025

Iconiq Capital, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.95 Billion distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procore Technologies, Inc. with a value of $1.5B, Blue Owl Capital Inc. with a value of $567M, Shopify Inc. with a value of $248M, Ishares Msci Acwi ETF with a value of $187M, and Robinhood Markets, Inc. with a value of $168M.

Examining the 13F form we can see an increase of $29.2M in the current position value, from $3.92B to 3.95B.

Iconiq Capital, LLC is based out at San Francisco, CA

Below you can find more details about Iconiq Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.95 Billion
Technology: $2.81 Billion
Financial Services: $578 Million
ETFs: $304 Million
Communication Services: $158 Million
Consumer Cyclical: $73.5 Million
Healthcare: $21.5 Million
Consumer Defensive: $284,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$187 Million 4.74% of portfolio
1,352,742
Q3 2025 Reduced 4.94%
$130B
$15 Million 0.38% of portfolio
42,127
Q1 2025 Reduced 26.5%
$0
$9.56 Million 0.24% of portfolio
15,615
Q3 2025 Added 0.17%
$0
$9.37 Million 0.24% of portfolio
144,201
Q2 2025 Added 1.43%
$0
$8.58 Million 0.22% of portfolio
85,842
Q2 2025 Reduced 2.05%
$0
$7.3 Million 0.19% of portfolio
10,912
Q3 2025 Reduced 0.63%
$0
$6.42 Million 0.16% of portfolio
46,589
Q3 2025 Added 0.15%
$0
$6.31 Million 0.16% of portfolio
105,309
Q3 2025 Added 0.0%
$0
$5.44 Million 0.14% of portfolio
62,344
Q2 2025 Reduced 6.25%
$0
$5.29 Million 0.13% of portfolio
29,109
Q4 2024 Reduced 12.51%
$0
$4.78 Million 0.12% of portfolio
13,072
Q3 2025 Reduced 33.6%
$0
$4.74 Million 0.12% of portfolio
7,122
Q3 2025 Added 0.04%
$0
$3.55 Million 0.09% of portfolio
7,583
Q3 2025 Reduced 57.48%
$0
$3 Million 0.08% of portfolio
16,466
Q2 2025 Reduced 0.81%
$0
$2.86 Million 0.07% of portfolio
8,722
Q3 2025 Added 0.13%
$0
$1.96 Million 0.05% of portfolio
4,079
Q3 2025 Reduced 23.56%
$0
$1.42 Million 0.04% of portfolio
11,565
Q4 2024 New
$65.3B
$1.37 Million 0.03% of portfolio
18,779
Q3 2025 Reduced 24.05%
$0
$610,000 0.02% of portfolio
4,330
Q2 2025 Reduced 2.24%
$0
$703,000 0.02% of portfolio
5,235
Q4 2024 New
$0
$651,000 0.02% of portfolio
2,329
Q4 2024 New
$0
$874,000 0.02% of portfolio
6,152
Q3 2025 Added 0.15%
$0
$468,000 0.01% of portfolio
5,125
Q3 2025 Added 0.97%
$0
$540,000 0.01% of portfolio
1,840
Q4 2024 Added 0.16%
$0
$291,000 0.01% of portfolio
1,398
Q2 2025 Reduced 1.48%
$0
$507,000 0.01% of portfolio
2,724
Q2 2025 Reduced 1.7%
$0
$580,000 0.01% of portfolio
1,443
Q1 2025 New
$0
$345,000 0.01% of portfolio
1,979
Q2 2025 Reduced 1.64%
$0
$336,000 0.01% of portfolio
1,129
Q2 2025 Reduced 0.35%
$0
$420,000 0.01% of portfolio
3,005
Q2 2025 Reduced 1.96%
$0
$292,000 0.01% of portfolio
5,447
Q2 2025 Reduced 30.34%
$0
$503,000 0.01% of portfolio
1,891
Q3 2025 Added 0.21%
$0
$304,000 0.01% of portfolio
2,563
Q3 2025 Added 0.35%
$0
$539,000 0.01% of portfolio
899
Q3 2025 Added 0.11%
$0
$250,000 0.01% of portfolio
2,595
Q4 2023 New
$0
$268,000 0.01% of portfolio
3,000
Q3 2025 Added 0.84%
$0
$228,000 0.01% of portfolio
603
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $3.95 Billion
  • Prior Value $3.92 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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