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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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.