ICONIQ Capital, LLC
Family Office
ICONIQ Capital, LLC is a Family Office based in San Francisco, CA led by Kevin Noel Foster, reporting $95.1B in AUM as of Q3 2025 with 49% Technology concentration, 86% concentrated in top 10 holdings, 19% allocation to NTSK, and 49% technology allocation.
Managing PartnerKevin Noel Foster
- Portfolio Value
- $8.0B
- Positions
- 93
- Top Holding
- NTSK at 18.73%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ICONIQ Capital, LLC's portfolio (85.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $1.5B | 18.73% | +$1.5B New | 17.34% 66.3M shares | |
Software - Application Technology | $1.5B | 18.69% | -$3.4M Sold | 13.73% 20.6M shares | |
Unknown Unknown | $1.2B | 14.45% | -$245.2M Sold | 12.40% 11.5M shares | |
Software - Application Technology | $1.1B | 13.79% | +$1.1B New | 4.36% 21.4M shares | |
Asset Management Financial Services | $567.2M | 7.05% | — | 5.15% 33.5M shares | |
Unknown Unknown | $303.2M | 3.77% | — | 4.04% 15.0M shares | |
Software - Application Technology | $247.8M | 3.08% | -$1.2M Sold | 0.13% 1.7M shares | |
ETF ETF | $187.0M | 2.32% | -$9.7M Sold | — 1.4M shares | |
Software - Infrastructure Technology | $168.3M | 2.09% | -$500.7K Sold | 0.13% 1.2M shares | |
Internet Content & Information Communication Services | $151.6M | 1.88% | +$142.6M Bought | 0.01% 623.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ICONIQ Capital, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+2,789.48% | |
+1,588.58% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for ICONIQ Capital, LLC
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