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Iconiq Capital - Q3 2025 13F Filings

IC

Iconiq Capital, LLC

CIK: 0001569709
Address: California San Francisco 50 Beale St Ste 2300
$8.05 B
Portfolio Value
94
Assets Held
Reporting Period: Q3 2025
Filing Status:
Active
Last Updated: 05/14/2026

Portfolio Summary (Q3 2025)

View Full Portfolio Analysis

Top Buys

Q3 2025

Top Sells

Q3 2025
−$245.24 M
−$113.13 M
−$111.96 M
−$64.52 M

Asset Allocation

Stocks/ETFs
+35.85%
$8.05 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Iconiq Capital Q3 2025 Filing Summary

Iconiq Capital, LLC filed its 13F report for Q3 2025 on November 14, 2025. The portfolio totaled 8.05 B reflecting a +35.85% change from the prior quarter, spanning 94 assets. The top 10 holdings comprised 85.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 3 new positions and 313 complete exits.

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Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Iconiq Capital’s Q3 2025 Filing

Iconiq Capital submitted their Form 13F-HR for the Q3 2025 period on 11/14/2025. This was the only submission for the quarter.

In the Q3 2025 filing, Iconiq Capital reported a managed portfolio value of 8.05 B, consisting of 110 individual positions.

This page displays the raw filing documents. To see which stocks Iconiq Capital bought or sold during Q3 2025, please visit Iconiq Capital's Portfolio Analysis page.