Latest ICONIQ Capital, LLC Stock Portfolio
ICONIQ Capital, LLC Performance:
2025 Q3: 2.99%YTD: -1.52%2024: 11.23%
Performance for 2025 Q3 is 2.99%, and YTD is -1.52%, and 2024 is 11.23%.
About ICONIQ Capital, LLC and 13F Hedge Fund Stock Holdings
ICONIQ Capital, LLC is a hedge fund based in SAN FRANCISCO, CA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $77.2 Billions. In it's latest 13F Holdings report, ICONIQ Capital, LLC reported an equity portfolio of $8 Billions as of 30 Sep, 2025.
The top stock holdings of ICONIQ Capital, LLC are , PCOR, . The fund has invested 18.7% of it's portfolio in NETSKOPE INC and 18.7% of portfolio in PROCORE TECHNOLOGIES INC.
The fund managers got completely rid off MASTERCARD INCORPORATED (MA), EXXON MOBIL CORP (XOM) and COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in VISA INC (V), ORACLE CORP (ORCL) and TESLA INC (TSLA). ICONIQ Capital, LLC opened new stock positions in NETSKOPE INC. The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), ALPHABET INC (GOOG) and CLOUDFLARE INC (NET).
The top stock holdings of ICONIQ Capital, LLC are , PCOR, . The fund has invested 18.7% of it's portfolio in NETSKOPE INC and 18.7% of portfolio in PROCORE TECHNOLOGIES INC.
The fund managers got completely rid off MASTERCARD INCORPORATED (MA), EXXON MOBIL CORP (XOM) and COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in VISA INC (V), ORACLE CORP (ORCL) and TESLA INC (TSLA). ICONIQ Capital, LLC opened new stock positions in NETSKOPE INC. The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), ALPHABET INC (GOOG) and CLOUDFLARE INC (NET).
ICONIQ Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ICONIQ Capital, LLC made a return of 2.99% in the last quarter. In trailing 12 months, it's portfolio return was 14.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| netskope inc | 1,506,260,000 |
| figma inc | 1,108,880,000 |
| etf ser solutions | 2,144,380 |
New stocks bought by ICONIQ Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| advanced micro devices inc | 2,789 |
| alphabet inc | 1,588 |
| cloudflare inc | 983 |
| microsoft corp | 313 |
| broadcom inc | 296 |
| nvidia corporation | 152 |
| vanguard index fds | 0.97 |
| select sector spdr tr | 0.84 |
Additions to existing portfolio by ICONIQ Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| visa inc | -91.89 |
| oracle corp | -91.83 |
| tesla inc | -91.75 |
| berkshire hathaway inc del | -90.4 |
| eli lilly & co | -90.37 |
| apple inc | -90.33 |
| nu hldgs ltd | -87.73 |
| netflix inc | -87.13 |
ICONIQ Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lloyds banking group plc | -379,555 |
| mizuho financial group inc | -481,218 |
| banco santander s.a. | -707,575 |
| grab holdings limited | -281,273 |
| takeda pharmaceutical co ltd | -845,708 |
| at&t inc | -1,295,930 |
| nokia corp | -213,012 |
| sony group corp | -1,011,420 |
ICONIQ Capital, LLC got rid off the above stocks
Sector Distribution
ICONIQ Capital, LLC has about 58.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58.9 |
| Technology | 30.5 |
| Financial Services | 7.5 |
| Communication Services | 2 |
Market Cap. Distribution
ICONIQ Capital, LLC has about 12.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58.9 |
| MID-CAP | 28.4 |
| MEGA-CAP | 7.3 |
| LARGE-CAP | 5.1 |
Stocks belong to which Index?
About 9.3% of the stocks held by ICONIQ Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.7 |
| S&P 500 | 7.4 |
| RUSSELL 2000 | 1.9 |
ICONIQ Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ICONIQ Capital, LLC
ICONIQ Capital, LLC has 94 stocks in it's portfolio. About 85.8% of the portfolio is in top 10 stocks. OWL proved to be the most loss making stock for the portfolio. PCOR was the most profitable stock for ICONIQ Capital, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.02 | 7,327 | 1,865,670 | reduced | -90.33 | ||
| AAXJ | ishares tr | 2.32 | 1,352,740 | 187,003,000 | reduced | -4.94 | ||
| AAXJ | ishares tr | 0.12 | 144,201 | 9,374,510 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.07 | 29,109 | 5,285,030 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american intl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | gallagher arthur j & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALNY | alnylam pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||